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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 517.00 | 18 331.00 | 21 185.00 | 39 517.00 |
BB Receivables related to investments | 140 832.00 | | 140 832.00 | 140 832.00 |
BH Other financial assets | 13 927 986.00 | 13 927 486.00 | 500.00 | 13 927 986.00 |
BJ TOTAL (I) | 21 473 916.00 | 16 405 777.00 | 5 068 138.00 | 21 473 916.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 31 688.00 | | 31 688.00 | 31 688.00 |
CJ TOTAL (II) | 32 768.00 | | 32 768.00 | 32 768.00 |
CO Grand total (0 to V) | 21 506 684.00 | 16 405 777.00 | 5 100 907.00 | 21 506 684.00 |
CU Other investments | 7 365 581.00 | 2 459 960.00 | 4 905 621.00 | 7 365 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 442 886.00 | 14 442 886.00 | | 14 442 886.00 |
DD Legal reserve (1) | 160 911.00 | 160 911.00 | | 160 911.00 |
DH Retained earnings | -9 538 323.00 | -9 294 891.00 | | -9 538 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 034.00 | -243 432.00 | | -107 034.00 |
DL TOTAL (I) | 4 958 439.00 | 5 065 474.00 | | 4 958 439.00 |
DU Loans and Debts from Credit Institutions (3) | 88 263.00 | 113 481.00 | | 88 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 401.00 | | |
DX Trade payables and related accounts | 6 613.00 | 7 811.00 | | 6 613.00 |
DY Tax and social security liabilities | 47 591.00 | 51 857.00 | | 47 591.00 |
EC TOTAL (IV) | 142 467.00 | 241 550.00 | | 142 467.00 |
EE Grand total (I to V) | 5 100 907.00 | 5 307 024.00 | | 5 100 907.00 |
EG Accrued income and payables due within one year | 86 137.00 | 129 634.00 | | 86 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 148.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 258 152.00 | |
FW Other purchases and external expenses | | | 21 353.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 128 148.00 | |
FZ Social Security Contributions | | | 63 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 903.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 222 604.00 | |
GG - OPERATING RESULT (I - II) | | | 35 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 065.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 881.00 | |
GU Total financial expenses (VI) | | | 145 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 233.00 | 602.00 | | 2 233.00 |
HC Reversals of provisions and transfers of expenses | | 1 887.00 | | |
HD Total exceptional income (VII) | 2 233.00 | 2 489.00 | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 233.00 | 2 489.00 | | 2 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 451.00 | 252 789.00 | | 261 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 486.00 | 496 221.00 | | 368 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 034.00 | -243 432.00 | | -107 034.00 |
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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 | 10 428.00 | 7 903.00 | | 10 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 428.00 | 7 903.00 | | 10 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 241 565.00 | 145 881.00 | | 16 241 565.00 |
7B Total provisions for depreciation | 16 241 565.00 | 145 881.00 | | 16 241 565.00 |
7C Grand total | 16 241 565.00 | 145 881.00 | | 16 241 565.00 |
UG - Financial | | 145 881.00 | | |
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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 | 6 613.00 | 6 613.00 | | 6 613.00 |
8D Social Security and Other Social Organizations | 47 591.00 | 35 392.00 | 9 319.00 | 47 591.00 |
UL Receivables related to investments | 140 832.00 | | 140 832.00 | 140 832.00 |
UT Other financial assets | 13 927 986.00 | | 13 927 986.00 | 13 927 986.00 |
VH Loans with a maturity of more than one year at origin | 88 263.00 | 44 131.00 | 44 131.00 | 88 263.00 |
VK Loans repaid during the year | 25 218.00 | | | 25 218.00 |
VP Miscellaneous | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 069 898.00 | 1 080.00 | 14 068 818.00 | 14 069 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 467.00 | 86 137.00 | 53 450.00 | 142 467.00 |
