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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 8 640 289.00 | 2 997.00 | 8 637 292.00 | 8 640 289.00 |
BH Other financial assets | 9 322 185.00 | 199 076.00 | 9 123 110.00 | 9 322 185.00 |
BJ TOTAL (I) | 17 962 474.00 | 202 073.00 | 17 760 402.00 | 17 962 474.00 |
BT Goods | 4 757 326.00 | 31 298.00 | 4 726 028.00 | 4 757 326.00 |
BX Customers and related accounts | 218 937.00 | | 218 937.00 | 218 937.00 |
BZ Other receivables | 2 051.00 | | 2 051.00 | 2 051.00 |
CF Cash and cash equivalents | 24 406.00 | | 24 406.00 | 24 406.00 |
CJ TOTAL (II) | 5 002 720.00 | 31 298.00 | 4 971 422.00 | 5 002 720.00 |
CO Grand total (0 to V) | 22 965 194.00 | 233 371.00 | 22 731 824.00 | 22 965 194.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 632.00 | 34 632.00 | | 34 632.00 |
DH Retained earnings | 243 131.00 | 397 486.00 | | 243 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 675.00 | -154 356.00 | | -196 675.00 |
DK Regulated provisions | 309 484.00 | 228 220.00 | | 309 484.00 |
DL TOTAL (I) | 398 821.00 | 514 233.00 | | 398 821.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 205 476.00 | 22 795 999.00 | | 22 205 476.00 |
DX Trade payables and related accounts | 115 897.00 | 62 919.00 | | 115 897.00 |
EA Other liabilities | 1 630.00 | 1 630.00 | | 1 630.00 |
EC TOTAL (IV) | 22 323 003.00 | 22 860 548.00 | | 22 323 003.00 |
EE Grand total (I to V) | 22 731 824.00 | 23 374 782.00 | | 22 731 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 686.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 16 743.00 | |
GG - OPERATING RESULT (I - II) | | | -16 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 567.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 129 567.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 220 023.00 | |
GU Total financial expenses (VI) | | | 220 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 913.00 | 10 302.00 | | 2 913.00 |
HB Exceptional income from capital transactions | | 2 229.00 | | |
HC Reversals of provisions and transfers of expenses | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 5 313.00 | 12 531.00 | | 5 313.00 |
HE Exceptional expenses on management operations | 3 150.00 | | | 3 150.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | 2 197.00 | | 2 400.00 |
HG Exceptional depreciation and provisions | 83 663.00 | 84 059.00 | | 83 663.00 |
HH Total exceptional expenses (VIII) | 89 213.00 | 86 256.00 | | 89 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 900.00 | -73 725.00 | | -83 900.00 |
HK Income tax | 5 578.00 | -13 467.00 | | 5 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 881.00 | 171 732.00 | | 134 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 557.00 | 326 088.00 | | 331 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 675.00 | -154 356.00 | | -196 675.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 635 327.00 | | 8 747 109.00 | 17 635 327.00 |
I3 DECREASES Total Financial Fixed Assets | 8 417 562.00 | 2 400.00 | 17 962 474.00 | 8 417 562.00 |
I4 DECREASES Grand Total | 8 417 562.00 | 2 400.00 | 17 962 474.00 | 8 417 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 635 327.00 | | 8 747 109.00 | 17 635 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 202 073.00 | | | 202 073.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 228 220.00 | 83 663.00 | 2 400.00 | 228 220.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 31 298.00 | | | 31 298.00 |
7B Total provisions for depreciation | 233 371.00 | | | 233 371.00 |
7C Grand total | 461 591.00 | 93 663.00 | 2 400.00 | 461 591.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UJ - Exceptional | | 83 663.00 | 2 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 897.00 | 115 897.00 | | 115 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 9 322 185.00 | 9 322 185.00 | | 9 322 185.00 |
UX Other trade receivables | 218 937.00 | 218 937.00 | | 218 937.00 |
VB VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VI Group and Associates | 22 205 476.00 | 22 205 476.00 | | 22 205 476.00 |
VP Miscellaneous | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 543 173.00 | 9 543 173.00 | | 9 543 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 323 003.00 | 22 323 003.00 | | 22 323 003.00 |
