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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 778.00 | | 2 778.00 | 2 778.00 |
BJ TOTAL (I) | 15 332 794.00 | | 15 332 794.00 | 15 332 794.00 |
BX Customers and related accounts | 11 981.00 | | 11 981.00 | 11 981.00 |
BZ Other receivables | 29 659 005.00 | | 29 659 005.00 | 29 659 005.00 |
CF Cash and cash equivalents | 1 594 552.00 | | 1 594 552.00 | 1 594 552.00 |
CJ TOTAL (II) | 31 265 538.00 | | 31 265 538.00 | 31 265 538.00 |
CO Grand total (0 to V) | 46 598 332.00 | | 46 598 332.00 | 46 598 332.00 |
CU Other investments | 15 330 016.00 | | 15 330 016.00 | 15 330 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 077 591.00 | 6 077 591.00 | | 6 077 591.00 |
DB Share, merger, contribution premiums, etc. | 41 303 375.00 | 41 303 375.00 | | 41 303 375.00 |
DD Legal reserve (1) | 607 759.00 | 607 759.00 | | 607 759.00 |
DH Retained earnings | -2 730 441.00 | -4 923 225.00 | | -2 730 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 669.00 | 2 192 784.00 | | 5 669.00 |
DK Regulated provisions | 730 001.00 | 730 001.00 | | 730 001.00 |
DL TOTAL (I) | 45 993 954.00 | 45 988 285.00 | | 45 993 954.00 |
DP Provisions for Risks | 543 902.00 | 570 902.00 | | 543 902.00 |
DR TOTAL (IV) | 543 902.00 | 570 902.00 | | 543 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 584.00 | | |
DX Trade payables and related accounts | 52 957.00 | 86 127.00 | | 52 957.00 |
DY Tax and social security liabilities | 3 060.00 | 24 474.00 | | 3 060.00 |
EA Other liabilities | 4 459.00 | 1 312 015.00 | | 4 459.00 |
EC TOTAL (IV) | 60 476.00 | 1 423 201.00 | | 60 476.00 |
EE Grand total (I to V) | 46 598 332.00 | 47 982 387.00 | | 46 598 332.00 |
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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 | 2 069.00 | | 2 069.00 | 2 069.00 |
FJ Net sales | 2 069.00 | | 2 069.00 | 2 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 452.00 | |
FR Total operating income (I) | | | 6 521.00 | |
FW Other purchases and external expenses | | | 76 940.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 78 515.00 | |
GG - OPERATING RESULT (I - II) | | | -71 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69 153.00 | |
GP Total financial income (V) | | | 69 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 344.00 | 84 566.00 | | 18 344.00 |
HB Exceptional income from capital transactions | 4 743.00 | 17 932 703.00 | | 4 743.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | 894.00 | | 27 000.00 |
HD Total exceptional income (VII) | 50 087.00 | 18 018 163.00 | | 50 087.00 |
HE Exceptional expenses on management operations | 36 834.00 | 1 271 497.00 | | 36 834.00 |
HF Exceptional expenses on capital transactions | 4 743.00 | 17 677 827.00 | | 4 743.00 |
HG Exceptional depreciation and provisions | | 11 908.00 | | |
HH Total exceptional expenses (VIII) | 41 577.00 | 18 961 232.00 | | 41 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 511.00 | -943 070.00 | | 8 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 761.00 | 21 421 059.00 | | 125 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 092.00 | 19 228 275.00 | | 120 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 669.00 | 2 192 784.00 | | 5 669.00 |
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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 | 15 337 537.00 | | | 15 337 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 743.00 | 15 332 794.00 | |
I4 DECREASES Grand Total | | 4 743.00 | 15 332 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 337 537.00 | | | 15 337 537.00 |
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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 | 730 001.00 | | | 730 001.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 570 902.00 | | 27 000.00 | 570 902.00 |
7C Grand total | 1 300 903.00 | | 27 000.00 | 1 300 903.00 |
UJ - Exceptional | | | 27 000.00 | |
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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 | 52 957.00 | 52 957.00 | | 52 957.00 |
8C Staff and Related Accounts | 129.00 | 129.00 | | 129.00 |
8D Social Security and Other Social Organizations | 2 842.00 | 2 842.00 | | 2 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 459.00 | 4 459.00 | | 4 459.00 |
UX Other trade receivables | 11 981.00 | 11 981.00 | | 11 981.00 |
VB VAT | 16 337.00 | 16 337.00 | | 16 337.00 |
VC Group and associates | 27 131 789.00 | 27 131 789.00 | | 27 131 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 510 878.00 | 1 997 878.00 | 513 000.00 | 2 510 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 670 986.00 | 29 157 986.00 | 513 000.00 | 29 670 986.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 476.00 | 60 476.00 | | 60 476.00 |
