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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 | 21 965.00 | 21 964.00 | 1.00 | 21 965.00 |
BB Receivables related to investments | 15 558 706.00 | | 15 558 708.00 | 15 558 706.00 |
BJ TOTAL (I) | 22 201 020.00 | 3 062 435.00 | 19 138 585.00 | 22 201 020.00 |
BX Customers and related accounts | 309 221.00 | | 309 221.00 | 309 221.00 |
BZ Other receivables | 906 965.00 | 45 013.00 | 861 952.00 | 906 965.00 |
CF Cash and cash equivalents | 3 391.00 | | 3 391.00 | 3 391.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 1 222 775.00 | 45 013.00 | 1 177 763.00 | 1 222 775.00 |
CO Grand total (0 to V) | 23 423 795.00 | 3 107 448.00 | 20 316 347.00 | 23 423 795.00 |
CP Shares due in less than one year | 15 558 708.00 | | | 15 558 708.00 |
CU Other investments | 6 620 346.00 | 3 040 471.00 | 3 579 876.00 | 6 620 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 299 422.00 | | | 299 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 153.00 | | | -289 153.00 |
DL TOTAL (I) | 52 192.00 | | | 52 192.00 |
DU Loans and Debts from Credit Institutions (3) | 826.00 | | | 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 716 710.00 | | | 16 716 710.00 |
DX Trade payables and related accounts | 3 283 868.00 | | | 3 283 868.00 |
DY Tax and social security liabilities | 63 562.00 | | | 63 562.00 |
EA Other liabilities | 199 190.00 | | | 199 190.00 |
EC TOTAL (IV) | 20 264 155.00 | | | 20 264 155.00 |
EE Grand total (I to V) | 20 316 347.00 | | | 20 316 347.00 |
EG Accrued income and payables due within one year | 20 264 155.00 | | | 20 264 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826.00 | | | 826.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 519.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 220 139.00 | |
FW Other purchases and external expenses | | | 148 112.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
GF Total Operating Expenses (II) | | | 151 628.00 | |
GG - OPERATING RESULT (I - II) | | | 68 510.00 | |
GI Supported loss or transferred profit (IV) | | | 159 666.00 | |
GL Other interest and similar income | | | 195 310.00 | |
GP Total financial income (V) | | | 195 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 702.00 | |
GR Interest and similar expenses | | | 211 350.00 | |
GU Total financial expenses (VI) | | | 420 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 519.00 | | | 19 519.00 |
HA Exceptional income from management transactions | 42 022.00 | | | 42 022.00 |
HD Total exceptional income (VII) | 42 022.00 | | | 42 022.00 |
HE Exceptional expenses on management operations | 15 277.00 | | | 15 277.00 |
HH Total exceptional expenses (VIII) | 15 277.00 | | | 15 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 745.00 | | | 26 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 471.00 | | | 457 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 624.00 | | | 746 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 153.00 | | | -289 153.00 |
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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 | 21 052 742.00 | | 4 498 321.00 | 21 052 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 350 043.00 | 22 179 055.00 | |
I4 DECREASES Grand Total | | 3 350 043.00 | 22 201 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 965.00 | | | 21 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 030 777.00 | | 4 498 321.00 | 21 030 777.00 |
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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 | 21 964.00 | | | 21 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 964.00 | | | 21 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 831 769.00 | 208 702.00 | | 2 831 769.00 |
7C Grand total | 2 831 769.00 | 208 702.00 | | 2 831 769.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 208 702.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 750 312.00 | 11 750 312.00 | | 11 750 312.00 |
8B Suppliers and Related Accounts | 3 283 868.00 | 3 283 868.00 | | 3 283 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 190.00 | 199 190.00 | | 199 190.00 |
UL Receivables related to investments | 15 558 708.00 | 15 558 708.00 | | 15 558 708.00 |
UX Other trade receivables | 309 221.00 | 309 221.00 | | 309 221.00 |
VB VAT | 609 622.00 | 609 622.00 | | 609 622.00 |
VH Loans with a maturity of more than one year at origin | 826.00 | 826.00 | | 826.00 |
VI Group and Associates | 4 966 398.00 | 4 966 398.00 | | 4 966 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 611.00 | 12 611.00 | | 12 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 327.00 | 252 327.00 | | 252 327.00 |
VS Prepaid expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 733 077.00 | 16 733 077.00 | | 16 733 077.00 |
VW VAT | 50 951.00 | 50 951.00 | | 50 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 264 155.00 | 20 264 155.00 | | 20 264 155.00 |
