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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 | 14 144 523.00 | | 14 144 523.00 | 14 144 523.00 |
BJ TOTAL (I) | 14 250 648.00 | | 14 250 648.00 | 14 250 648.00 |
BN Goods in progress | 431 209.00 | | 431 209.00 | 431 209.00 |
BZ Other receivables | 136 308.00 | | 136 308.00 | 136 308.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 568 078.00 | | 568 078.00 | 568 078.00 |
CO Grand total (0 to V) | 14 818 726.00 | | 14 818 726.00 | 14 818 726.00 |
CP Shares due in less than one year | 14 144 523.00 | | | 14 144 523.00 |
CU Other investments | 106 125.00 | | 106 125.00 | 106 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -896 565.00 | -802 196.00 | | -896 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 635.00 | -94 368.00 | | -123 635.00 |
DK Regulated provisions | 49 583.00 | 28 583.00 | | 49 583.00 |
DL TOTAL (I) | -855 617.00 | -752 981.00 | | -855 617.00 |
DP Provisions for Risks | | 405 787.00 | | |
DR TOTAL (IV) | | 405 787.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 489 268.00 | 14 228 443.00 | | 14 489 268.00 |
DX Trade payables and related accounts | 9 437.00 | 45 120.00 | | 9 437.00 |
DY Tax and social security liabilities | 1 175 638.00 | 648 682.00 | | 1 175 638.00 |
EC TOTAL (IV) | 15 674 343.00 | 14 922 245.00 | | 15 674 343.00 |
EE Grand total (I to V) | 14 818 726.00 | 14 575 051.00 | | 14 818 726.00 |
EG Accrued income and payables due within one year | 15 674 343.00 | 14 922 245.00 | | 15 674 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 787.00 | |
FR Total operating income (I) | | | 405 787.00 | |
FW Other purchases and external expenses | | | 17 452.00 | |
FX Taxes, duties, and similar payments | | | 266 119.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 571.00 | |
GG - OPERATING RESULT (I - II) | | | 122 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 419.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 206 419.00 | |
GR Interest and similar expenses | | | 169 466.00 | |
GU Total financial expenses (VI) | | | 169 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 282 806.00 | 21 448.00 | | 282 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 804.00 | -21 448.00 | | -282 804.00 |
HK Income tax | | 31 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 208.00 | 387 920.00 | | 612 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 843.00 | 482 289.00 | | 735 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 635.00 | -94 368.00 | | -123 635.00 |
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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 | 14 044 529.00 | | 514 523.00 | 14 044 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 404.00 | 14 250 648.00 | |
I4 DECREASES Grand Total | | 308 404.00 | 14 250 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 044 529.00 | | 514 523.00 | 14 044 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 583.00 | 21 000.00 | | 28 583.00 |
5Z Total provisions for risks and expenses | 405 787.00 | | 405 787.00 | 405 787.00 |
7C Grand total | 434 370.00 | 21 000.00 | 405 787.00 | 434 370.00 |
UE of which provisions and reversals: - Operating | | | 405 787.00 | |
UJ - Exceptional | | 21 000.00 | | |
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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 | 9 437.00 | 9 437.00 | | 9 437.00 |
8E Income Taxes | 31 979.00 | 31 979.00 | | 31 979.00 |
UL Receivables related to investments | 14 144 523.00 | 14 144 523.00 | | 14 144 523.00 |
VB VAT | 136 308.00 | 136 308.00 | | 136 308.00 |
VI Group and Associates | 14 489 268.00 | 14 489 268.00 | | 14 489 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 014.00 | 482 014.00 | | 482 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 280 831.00 | 14 280 831.00 | | 14 280 831.00 |
VW VAT | 661 645.00 | 661 645.00 | | 661 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 674 343.00 | 15 674 343.00 | | 15 674 343.00 |
