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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 | 7 238 657.00 | | 7 238 657.00 | 7 238 657.00 |
BJ TOTAL (I) | 18 548 649.00 | 299 850.00 | 18 248 799.00 | 18 548 649.00 |
BV Advances and down payments on orders | 3 108.00 | | 3 108.00 | 3 108.00 |
BZ Other receivables | 53 128.00 | | 53 128.00 | 53 128.00 |
CF Cash and cash equivalents | 328 838.00 | | 328 838.00 | 328 838.00 |
CJ TOTAL (II) | 385 074.00 | | 385 074.00 | 385 074.00 |
CO Grand total (0 to V) | 18 933 724.00 | 299 850.00 | 18 633 874.00 | 18 933 724.00 |
CU Other investments | 11 309 992.00 | 299 850.00 | 11 010 142.00 | 11 309 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -239 259.00 | -167 172.00 | | -239 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 493.00 | -72 087.00 | | -423 493.00 |
DK Regulated provisions | 780 500.00 | 625 158.00 | | 780 500.00 |
DL TOTAL (I) | 217 748.00 | 485 898.00 | | 217 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150.00 | 243.00 | | 1 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 209 896.00 | 12 200 240.00 | | 18 209 896.00 |
DX Trade payables and related accounts | 24 639.00 | 5 790.00 | | 24 639.00 |
DY Tax and social security liabilities | 102.00 | 102.00 | | 102.00 |
EA Other liabilities | 180 338.00 | | | 180 338.00 |
EC TOTAL (IV) | 18 416 126.00 | 12 206 375.00 | | 18 416 126.00 |
EE Grand total (I to V) | 18 633 874.00 | 12 692 274.00 | | 18 633 874.00 |
EG Accrued income and payables due within one year | 1 168 226.00 | 958 475.00 | | 1 168 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150.00 | 243.00 | | 1 150.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 353.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GF Total Operating Expenses (II) | | | 13 762.00 | |
GG - OPERATING RESULT (I - II) | | | -13 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 514.00 | |
GP Total financial income (V) | | | 14 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 299 850.00 | |
GR Interest and similar expenses | | | 9 656.00 | |
GU Total financial expenses (VI) | | | 309 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 172.00 | | |
HG Exceptional depreciation and provisions | 155 342.00 | 155 531.00 | | 155 342.00 |
HH Total exceptional expenses (VIII) | 155 342.00 | 162 703.00 | | 155 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 342.00 | -162 703.00 | | -155 342.00 |
HK Income tax | -40 603.00 | -81 458.00 | | -40 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 514.00 | 19 566.00 | | 14 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 007.00 | 91 653.00 | | 438 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 493.00 | -72 087.00 | | -423 493.00 |
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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 | 12 534 079.00 | | 6 073 693.00 | 12 534 079.00 |
I3 DECREASES Total Financial Fixed Assets | 59 123.00 | | 18 548 649.00 | 59 123.00 |
I4 DECREASES Grand Total | 59 123.00 | | 18 548 649.00 | 59 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 534 079.00 | | 6 073 693.00 | 12 534 079.00 |
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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 | 625 158.00 | 155 342.00 | | 625 158.00 |
7B Total provisions for depreciation | | 299 850.00 | | |
7C Grand total | 625 158.00 | 455 192.00 | | 625 158.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 299 850.00 | | |
UJ - Exceptional | | 155 342.00 | | |
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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 | 24 639.00 | 24 639.00 | | 24 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 338.00 | 180 338.00 | | 180 338.00 |
UL Receivables related to investments | 7 238 657.00 | | 7 238 657.00 | 7 238 657.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VI Group and Associates | 18 209 896.00 | 961 996.00 | | 18 209 896.00 |
VM Income taxes | 51 904.00 | 51 904.00 | | 51 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 291 785.00 | 53 128.00 | 7 238 657.00 | 7 291 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 416 126.00 | 1 168 226.00 | | 18 416 126.00 |
