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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 | 16 123.00 | 4 036.00 | 12 086.00 | 16 123.00 |
BB Receivables related to investments | 24 481 451.00 | 51 391.00 | 24 430 060.00 | 24 481 451.00 |
BD Other fixed assets | 271 045.00 | | 271 045.00 | 271 045.00 |
BJ TOTAL (I) | 144 028 962.00 | 341 640.00 | 143 687 322.00 | 144 028 962.00 |
BV Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 16 161 569.00 | 46 000.00 | 16 115 569.00 | 16 161 569.00 |
CF Cash and cash equivalents | 99 917.00 | | 99 917.00 | 99 917.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 16 275 111.00 | 46 000.00 | 16 229 111.00 | 16 275 111.00 |
CN Currency translation adjustments (V) | 21 129.00 | | 21 129.00 | 21 129.00 |
CO Grand total (0 to V) | 160 325 201.00 | 387 640.00 | 159 937 562.00 | 160 325 201.00 |
CU Other investments | 119 260 342.00 | 286 212.00 | 118 974 130.00 | 119 260 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 199 755.00 | 84 199 755.00 | | 84 199 755.00 |
DB Share, merger, contribution premiums, etc. | 18 400 528.00 | 18 400 528.00 | | 18 400 528.00 |
DD Legal reserve (1) | 1 460 072.00 | 1 026 533.00 | | 1 460 072.00 |
DG Other reserves | 27 740 748.00 | 19 503 509.00 | | 27 740 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 071 765.00 | 8 670 779.00 | | -1 071 765.00 |
DL TOTAL (I) | 130 729 337.00 | 131 801 103.00 | | 130 729 337.00 |
DP Provisions for Risks | 21 129.00 | | | 21 129.00 |
DR TOTAL (IV) | 21 129.00 | | | 21 129.00 |
DU Loans and Debts from Credit Institutions (3) | 14 171.00 | 108 288.00 | | 14 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 739 427.00 | 58 619 018.00 | | 28 739 427.00 |
DX Trade payables and related accounts | 323 213.00 | 465 709.00 | | 323 213.00 |
DY Tax and social security liabilities | 83 364.00 | 453 329.00 | | 83 364.00 |
DZ Fixed asset liabilities and related accounts | 17 748.00 | 6 750.00 | | 17 748.00 |
EA Other liabilities | 9 173.00 | 474 305.00 | | 9 173.00 |
EC TOTAL (IV) | 29 187 096.00 | 60 127 398.00 | | 29 187 096.00 |
ED (V) | | 21 517.00 | | |
EE Grand total (I to V) | 159 937 562.00 | 191 950 018.00 | | 159 937 562.00 |
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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 | 871 167.00 | | 871 167.00 | 871 167.00 |
FJ Net sales | 871 167.00 | | 871 167.00 | 871 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 875 399.00 | |
FW Other purchases and external expenses | | | 1 137 774.00 | |
FX Taxes, duties, and similar payments | | | 68 375.00 | |
FY Salaries and Wages | | | 306 415.00 | |
FZ Social Security Contributions | | | 104 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 009.00 | |
GF Total Operating Expenses (II) | | | 1 623 075.00 | |
GG - OPERATING RESULT (I - II) | | | -747 675.00 | |
GH Attributed profit or transferred loss (III) | | | 421 469.00 | |
GI Supported loss or transferred profit (IV) | | | 3 729 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 801 817.00 | |
GL Other interest and similar income | | | 33 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 415.00 | |
GN Positive exchange differences | | | 53 468.00 | |
GP Total financial income (V) | | | 2 904 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 426.00 | |
GR Interest and similar expenses | | | 33 868.00 | |
GS Negative differences of foreign exchange | | | 473.00 | |
GU Total financial expenses (VI) | | | 328 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 575 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 479 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 999.00 | 67 975.00 | | 9 999.00 |
HD Total exceptional income (VII) | 9 999.00 | 67 975.00 | | 9 999.00 |
HE Exceptional expenses on management operations | 312.00 | 1 303.00 | | 312.00 |
HF Exceptional expenses on capital transactions | 9 999.00 | 15 200.00 | | 9 999.00 |
HH Total exceptional expenses (VIII) | 10 311.00 | 16 503.00 | | 10 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | 51 472.00 | | -312.00 |
HK Income tax | -408 125.00 | -18 360.00 | | -408 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 211 436.00 | 12 883 120.00 | | 4 211 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 283 202.00 | 4 212 341.00 | | 5 283 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 071 765.00 | 8 670 779.00 | | -1 071 765.00 |
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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 | 171 811 553.00 | | 52 477 562.00 | 171 811 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 260 153.00 | 144 012 839.00 | |
I4 DECREASES Grand Total | | 80 260 153.00 | 144 028 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 123.00 | | | 16 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 795 430.00 | | 52 477 562.00 | 171 795 430.00 |
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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 | 2 021.00 | 2 015.00 | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021.00 | 2 015.00 | | 2 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 51 391.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 21 129.00 | | |
6X Other provisions for depreciation | 46 000.00 | | | 46 000.00 |
7B Total provisions for depreciation | 125 721.00 | 273 297.00 | 15 415.00 | 125 721.00 |
7C Grand total | 125 721.00 | 294 426.00 | 15 415.00 | 125 721.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 294 426.00 | 15 415.00 | |
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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 | 323 213.00 | 323 213.00 | | 323 213.00 |
8C Staff and Related Accounts | 15 455.00 | 15 455.00 | | 15 455.00 |
8D Social Security and Other Social Organizations | 52 432.00 | 52 432.00 | | 52 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 748.00 | 17 748.00 | | 17 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 173.00 | 9 173.00 | | 9 173.00 |
UL Receivables related to investments | 24 481 451.00 | | 24 481 451.00 | 24 481 451.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UY Staff and related accounts | 6 833.00 | 6 833.00 | | 6 833.00 |
VB VAT | 57 169.00 | 57 169.00 | | 57 169.00 |
VC Group and associates | 452 965.00 | 452 965.00 | | 452 965.00 |
VG Loans with a maturity of up to one year at origin | 14 171.00 | 14 171.00 | | 14 171.00 |
VI Group and Associates | 28 739 427.00 | | 28 739 427.00 | 28 739 427.00 |
VM Income taxes | 80 102.00 | 80 102.00 | | 80 102.00 |
VP Miscellaneous | 5 205.00 | 5 205.00 | | 5 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 477.00 | 13 477.00 | | 13 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 559 296.00 | 15 559 296.00 | | 15 559 296.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 655 698.00 | 16 174 247.00 | 24 481 451.00 | 40 655 698.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 187 096.00 | 447 669.00 | 28 739 427.00 | 29 187 096.00 |
