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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 | 9 697.00 | 7 483.00 | 2 215.00 | 9 697.00 |
BB Receivables related to investments | 7 523 777.00 | 7 522 359.00 | 1 418.00 | 7 523 777.00 |
BF Loans | 653 874.00 | 9 000.00 | 644 874.00 | 653 874.00 |
BH Other financial assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 9 355 169.00 | 8 372 787.00 | 982 382.00 | 9 355 169.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 12 751 014.00 | 8 000.00 | 12 743 014.00 | 12 751 014.00 |
CF Cash and cash equivalents | 19 116.00 | | 19 116.00 | 19 116.00 |
CJ TOTAL (II) | 12 815 130.00 | 8 000.00 | 12 807 130.00 | 12 815 130.00 |
CO Grand total (0 to V) | 22 170 299.00 | 8 380 787.00 | 13 789 512.00 | 22 170 299.00 |
CU Other investments | 1 167 046.00 | 833 945.00 | 333 101.00 | 1 167 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 015.00 | 15 015.00 | | 15 015.00 |
DD Legal reserve (1) | 1 502.00 | 1 502.00 | | 1 502.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 4 916 195.00 | | | 4 916 195.00 |
DH Retained earnings | | -12 045 733.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641 063.00 | 16 961 927.00 | | 1 641 063.00 |
DK Regulated provisions | | 36.00 | | |
DL TOTAL (I) | 6 574 019.00 | 4 932 992.00 | | 6 574 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 024 411.00 | 2 379 292.00 | | 5 024 411.00 |
DX Trade payables and related accounts | 1 294.00 | 20 507.00 | | 1 294.00 |
DY Tax and social security liabilities | 1 515 286.00 | 294 912.00 | | 1 515 286.00 |
DZ Fixed asset liabilities and related accounts | | 412.00 | | |
EC TOTAL (IV) | 6 540 991.00 | 2 695 123.00 | | 6 540 991.00 |
ED (V) | 674 501.00 | 639 522.00 | | 674 501.00 |
EE Grand total (I to V) | 13 789 512.00 | 8 267 637.00 | | 13 789 512.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 15 019.00 | |
FW Other purchases and external expenses | | | 245 348.00 | |
FX Taxes, duties, and similar payments | | | 5 491.00 | |
FY Salaries and Wages | | | 46 319.00 | |
FZ Social Security Contributions | | | 17 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 315 920.00 | |
GG - OPERATING RESULT (I - II) | | | -300 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 538 771.00 | |
GK Income from other securities and fixed asset receivables | | | 9 111.00 | |
GL Other interest and similar income | | | 136 530.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 684 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 979.00 | |
GR Interest and similar expenses | | | 44 623.00 | |
GU Total financial expenses (VI) | | | 79 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 604 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 191.00 | 6 171.00 | | 3 191.00 |
HB Exceptional income from capital transactions | 2 389 001.00 | 21 371.00 | | 2 389 001.00 |
HC Reversals of provisions and transfers of expenses | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 2 392 236.00 | 27 542.00 | | 2 392 236.00 |
HE Exceptional expenses on management operations | 323 744.00 | 11 077.00 | | 323 744.00 |
HF Exceptional expenses on capital transactions | 17 317.00 | 900 000.00 | | 17 317.00 |
HG Exceptional depreciation and provisions | 8.00 | 36.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 341 069.00 | 911 112.00 | | 341 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 051 166.00 | -883 570.00 | | 2 051 166.00 |
HK Income tax | 1 714 014.00 | 265 024.00 | | 1 714 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 668.00 | 20 663 123.00 | | 4 091 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 605.00 | 3 701 196.00 | | 2 450 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641 063.00 | 16 961 927.00 | | 1 641 063.00 |
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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 | 10 569 232.00 | | 12 643.00 | 10 569 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 226 705.00 | 9 345 471.00 | |
I4 DECREASES Grand Total | | 1 226 705.00 | 9 355 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 002.00 | | 1 696.00 | 8 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 561 230.00 | | 10 947.00 | 10 561 230.00 |
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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 | 6 710.00 | 773.00 | | 6 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 710.00 | 773.00 | | 6 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 496 380.00 | 34 979.00 | | 7 496 380.00 |
3Z Total regulated provisions | 36.00 | 8.00 | 44.00 | 36.00 |
6X Other provisions for depreciation | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 8 338 325.00 | 34 979.00 | | 8 338 325.00 |
7C Grand total | 8 338 361.00 | 34 987.00 | 44.00 | 8 338 361.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 34 979.00 | | |
UJ - Exceptional | | 8.00 | 44.00 | |
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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 | 5 024 411.00 | 5 024 411.00 | | 5 024 411.00 |
8B Suppliers and Related Accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
8C Staff and Related Accounts | 9 701.00 | 9 701.00 | | 9 701.00 |
8D Social Security and Other Social Organizations | 20 809.00 | 20 809.00 | | 20 809.00 |
8E Income Taxes | 1 448 990.00 | 1 448 990.00 | | 1 448 990.00 |
UL Receivables related to investments | 7 523 777.00 | 7 523 777.00 | | 7 523 777.00 |
UP Loans | 653 874.00 | 40 017.00 | 613 857.00 | 653 874.00 |
UT Other financial assets | 774.00 | | 774.00 | 774.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
UY Staff and related accounts | 8 661.00 | 8 661.00 | | 8 661.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VC Group and associates | 4 444 204.00 | 4 444 204.00 | | 4 444 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 297 352.00 | 8 297 352.00 | | 8 297 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 974 440.00 | 20 359 808.00 | 614 631.00 | 20 974 440.00 |
VW VAT | 33 067.00 | 33 067.00 | | 33 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 540 991.00 | 6 540 991.00 | | 6 540 991.00 |
