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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 38 880.00 | 35 304.00 | 3 575.00 | 38 880.00 |
BB Receivables related to investments | 2 103 976.00 | 190 000.00 | 1 913 976.00 | 2 103 976.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 17 717 599.00 | 1 484 918.00 | 16 232 681.00 | 17 717 599.00 |
BX Customers and related accounts | 49 904.00 | | 49 904.00 | 49 904.00 |
BZ Other receivables | 349 217.00 | | 349 217.00 | 349 217.00 |
CF Cash and cash equivalents | 83 720.00 | | 83 720.00 | 83 720.00 |
CH Prepaid expenses | 43 008.00 | | 43 008.00 | 43 008.00 |
CJ TOTAL (II) | 525 850.00 | | 525 850.00 | 525 850.00 |
CO Grand total (0 to V) | 18 243 450.00 | 1 484 918.00 | 16 758 531.00 | 18 243 450.00 |
CR Shares due in more than one year | 212 388.00 | | | 212 388.00 |
CS Evaluated investments - equity method | 15 540 492.00 | 1 258 113.00 | 14 282 379.00 | 15 540 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 285 100.00 | 5 285 100.00 | | 5 285 100.00 |
DB Share, merger, contribution premiums, etc. | 5 468 621.00 | 5 468 621.00 | | 5 468 621.00 |
DD Legal reserve (1) | 265 418.00 | 265 418.00 | | 265 418.00 |
DG Other reserves | 382 293.00 | 382 293.00 | | 382 293.00 |
DH Retained earnings | 3 230 479.00 | 3 346 548.00 | | 3 230 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578 834.00 | -116 068.00 | | -578 834.00 |
DK Regulated provisions | | 1 820.00 | | |
DL TOTAL (I) | 14 053 078.00 | 14 633 733.00 | | 14 053 078.00 |
DU Loans and Debts from Credit Institutions (3) | 278 740.00 | 505 835.00 | | 278 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974 687.00 | 2 387 848.00 | | 1 974 687.00 |
DX Trade payables and related accounts | 105 771.00 | 89 739.00 | | 105 771.00 |
DY Tax and social security liabilities | 93 584.00 | 149 997.00 | | 93 584.00 |
EA Other liabilities | 252 669.00 | 658 521.00 | | 252 669.00 |
EC TOTAL (IV) | 2 705 453.00 | 3 791 942.00 | | 2 705 453.00 |
EE Grand total (I to V) | 16 758 531.00 | 18 425 675.00 | | 16 758 531.00 |
EG Accrued income and payables due within one year | | 3 579 990.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 921 906.00 | |
FJ Net sales | | | 921 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 451.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 930 365.00 | |
FW Other purchases and external expenses | | | 511 045.00 | |
FX Taxes, duties, and similar payments | | | 12 552.00 | |
FY Salaries and Wages | | | 404 254.00 | |
FZ Social Security Contributions | | | 188 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 174.00 | |
GE Other Expenses | | | 21 049.00 | |
GF Total Operating Expenses (II) | | | 1 141 272.00 | |
GG - OPERATING RESULT (I - II) | | | -210 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710 864.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 710 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 090 000.00 | |
GR Interest and similar expenses | | | 24 957.00 | |
GU Total financial expenses (VI) | | | 1 114 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 473.00 | | | 8 473.00 |
HB Exceptional income from capital transactions | 21 138.00 | 235 281.00 | | 21 138.00 |
HC Reversals of provisions and transfers of expenses | 1 820.00 | 110 952.00 | | 1 820.00 |
HD Total exceptional income (VII) | 31 431.00 | 346 234.00 | | 31 431.00 |
HE Exceptional expenses on management operations | 67 865.00 | 42 252.00 | | 67 865.00 |
HF Exceptional expenses on capital transactions | 21 138.00 | 306 844.00 | | 21 138.00 |
HG Exceptional depreciation and provisions | | 740.00 | | |
HH Total exceptional expenses (VIII) | 89 003.00 | 349 836.00 | | 89 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 572.00 | -3 602.00 | | -57 572.00 |
HK Income tax | -93 738.00 | 26 618.00 | | -93 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 660.00 | 1 896 159.00 | | 1 672 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 495.00 | 2 012 228.00 | | 2 251 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578 834.00 | -116 068.00 | | -578 834.00 |
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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 | 17 770 524.00 | | 21 495.00 | 17 770 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 925.00 | 17 677 218.00 | |
I4 DECREASES Grand Total | | 74 420.00 | 17 717 599.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 495.00 | 38 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 880.00 | | 21 495.00 | 38 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 730 143.00 | | | 17 730 143.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 630.00 | 4 175.00 | | 32 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 130.00 | 4 175.00 | | 31 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | 90 000.00 | | 100 000.00 |
3Z Total regulated provisions | 1 820.00 | | 1 820.00 | 1 820.00 |
7B Total provisions for depreciation | 358 113.00 | 1 090 000.00 | | 358 113.00 |
7C Grand total | 359 933.00 | 1 090 000.00 | 1 820.00 | 359 933.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 090 000.00 | | |
UJ - Exceptional | | | 1 820.00 | |
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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 | 105 771.00 | 105 771.00 | | 105 771.00 |
8C Staff and Related Accounts | 39 249.00 | 39 249.00 | | 39 249.00 |
8D Social Security and Other Social Organizations | 26 867.00 | 26 867.00 | | 26 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 669.00 | 252 669.00 | | 252 669.00 |
UL Receivables related to investments | 2 103 976.00 | | 2 103 976.00 | 2 103 976.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 49 904.00 | 49 904.00 | | 49 904.00 |
VB VAT | 16 014.00 | 16 014.00 | | 16 014.00 |
VH Loans with a maturity of more than one year at origin | 278 740.00 | 267 222.00 | 11 517.00 | 278 740.00 |
VI Group and Associates | 1 974 687.00 | 1 974 687.00 | | 1 974 687.00 |
VK Loans repaid during the year | 226 648.00 | | | 226 648.00 |
VM Income taxes | 328 526.00 | 234 788.00 | 93 738.00 | 328 526.00 |
VN Other taxes, similar payments | 4 539.00 | 4 539.00 | | 4 539.00 |
VP Miscellaneous | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 757.00 | 7 757.00 | | 7 757.00 |
VS Prepaid expenses | 43 008.00 | 43 008.00 | | 43 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 606.00 | 348 392.00 | 2 230 214.00 | 2 578 606.00 |
VW VAT | 19 710.00 | 19 710.00 | | 19 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 453.00 | 2 693 935.00 | 11 517.00 | 2 705 453.00 |
