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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
BF Loans | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 60 709 630.00 | 23 951 034.00 | 36 758 596.00 | 60 709 630.00 |
BV Advances and down payments on orders | 23 834.00 | | 23 834.00 | 23 834.00 |
BX Customers and related accounts | 241 161.00 | | 241 161.00 | 241 161.00 |
BZ Other receivables | 26 024 876.00 | | 26 024 876.00 | 26 024 876.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 26 299 022.00 | | 26 299 022.00 | 26 299 022.00 |
CO Grand total (0 to V) | 87 008 652.00 | 23 951 034.00 | 63 057 618.00 | 87 008 652.00 |
CU Other investments | 60 109 390.00 | 23 351 034.00 | 36 758 356.00 | 60 109 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 671 600.00 | 28 671 600.00 | | 28 671 600.00 |
DB Share, merger, contribution premiums, etc. | 126 747.00 | 126 747.00 | | 126 747.00 |
DD Legal reserve (1) | 52 552.00 | 52 552.00 | | 52 552.00 |
DG Other reserves | 435 825.00 | 435 825.00 | | 435 825.00 |
DH Retained earnings | -9 938 282.00 | -11 528 383.00 | | -9 938 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 001 613.00 | 1 590 101.00 | | -1 001 613.00 |
DL TOTAL (I) | 18 346 829.00 | 19 348 443.00 | | 18 346 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 958 546.00 | 43 018 138.00 | | 43 958 546.00 |
DX Trade payables and related accounts | 11 693.00 | 240 470.00 | | 11 693.00 |
DY Tax and social security liabilities | 740 550.00 | 2 803.00 | | 740 550.00 |
EC TOTAL (IV) | 44 710 788.00 | 43 261 412.00 | | 44 710 788.00 |
EE Grand total (I to V) | 63 057 618.00 | 62 609 855.00 | | 63 057 618.00 |
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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 | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 208 470.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 36 220.00 | |
FZ Social Security Contributions | | | 12 281.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 260 445.00 | |
GG - OPERATING RESULT (I - II) | | | -260 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 787 342.00 | |
GL Other interest and similar income | | | 397 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 104 211.00 | |
GP Total financial income (V) | | | 5 288 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 959 972.00 | |
GR Interest and similar expenses | | | 368 941.00 | |
GU Total financial expenses (VI) | | | 6 328 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 300 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 16 590.00 | | |
HF Exceptional expenses on capital transactions | 574 626.00 | | | 574 626.00 |
HH Total exceptional expenses (VIII) | 574 626.00 | 16 590.00 | | 574 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573 626.00 | -16 590.00 | | -573 626.00 |
HK Income tax | -872 571.00 | -1 482 876.00 | | -872 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 289 800.00 | 3 364 722.00 | | 5 289 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 291 413.00 | 1 774 621.00 | | 6 291 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 001 613.00 | 1 590 101.00 | | -1 001 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 600 000.00 | | | 600 000.00 |
7B Total provisions for depreciation | 20 095 273.00 | 5 959 972.00 | 2 104 211.00 | 20 095 273.00 |
7C Grand total | 20 095 273.00 | 5 959 972.00 | 2 104 211.00 | 20 095 273.00 |
9U on fixed assets – equity investments | | | | |
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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 | 43 911 825.00 | 12 169 866.00 | 24 365 709.00 | 43 911 825.00 |
8B Suppliers and Related Accounts | 11 693.00 | 11 693.00 | | 11 693.00 |
8D Social Security and Other Social Organizations | 1 737.00 | 1 737.00 | | 1 737.00 |
8E Income Taxes | 737 454.00 | 737 454.00 | | 737 454.00 |
UL Receivables related to investments | 600 000.00 | 600 000.00 | | 600 000.00 |
UP Loans | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 241 161.00 | 241 161.00 | | 241 161.00 |
VC Group and associates | 24 443 399.00 | 24 443 399.00 | | 24 443 399.00 |
VI Group and Associates | 46 721.00 | 46 721.00 | | 46 721.00 |
VM Income taxes | 517 947.00 | 517 947.00 | | 517 947.00 |
VP Miscellaneous | 1 007 917.00 | 1 007 917.00 | | 1 007 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 613.00 | 55 613.00 | | 55 613.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 875 276.00 | 26 875 276.00 | | 26 875 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 710 788.00 | 12 968 830.00 | 24 365 709.00 | 44 710 788.00 |
