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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 | 5 658 452.00 | 5 476 014.00 | 182 437.00 | 5 658 452.00 |
BJ TOTAL (I) | 11 314 617.00 | 10 933 105.00 | 381 511.00 | 11 314 617.00 |
BX Customers and related accounts | 152 610.00 | 21 844.00 | 130 766.00 | 152 610.00 |
BZ Other receivables | 264 703.00 | | 264 703.00 | 264 703.00 |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 420 481.00 | 21 844.00 | 398 637.00 | 420 481.00 |
CO Grand total (0 to V) | 11 735 098.00 | 10 954 950.00 | 780 148.00 | 11 735 098.00 |
CU Other investments | 5 656 165.00 | 5 457 091.00 | 199 073.00 | 5 656 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 201 360.00 | | | 10 201 360.00 |
DD Legal reserve (1) | 159 368.00 | | | 159 368.00 |
DG Other reserves | 36 672.00 | | | 36 672.00 |
DH Retained earnings | -13 848 256.00 | | | -13 848 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 627.00 | | | 649 627.00 |
DK Regulated provisions | 19 802.00 | | | 19 802.00 |
DL TOTAL (I) | -2 781 424.00 | | | -2 781 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008 429.00 | | | 2 008 429.00 |
DX Trade payables and related accounts | 1 359 582.00 | | | 1 359 582.00 |
DY Tax and social security liabilities | 62 425.00 | | | 62 425.00 |
EA Other liabilities | 131 136.00 | | | 131 136.00 |
EC TOTAL (IV) | 3 561 573.00 | | | 3 561 573.00 |
EE Grand total (I to V) | 780 148.00 | | | 780 148.00 |
EG Accrued income and payables due within one year | 1 860 991.00 | | | 1 860 991.00 |
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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 | 65 276.00 | | 65 276.00 | 65 276.00 |
FJ Net sales | 65 276.00 | | 65 276.00 | 65 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 439.00 | |
FR Total operating income (I) | | | 72 715.00 | |
FW Other purchases and external expenses | | | 101 465.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
GF Total Operating Expenses (II) | | | 102 183.00 | |
GG - OPERATING RESULT (I - II) | | | -29 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 853.00 | |
GL Other interest and similar income | | | 964 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 479 694.00 | |
GP Total financial income (V) | | | 1 466 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 382 686.00 | |
GR Interest and similar expenses | | | 403 147.00 | |
GU Total financial expenses (VI) | | | 785 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 065.00 | | | 6 065.00 |
HB Exceptional income from capital transactions | 7 176.00 | | | 7 176.00 |
HD Total exceptional income (VII) | 7 176.00 | | | 7 176.00 |
HE Exceptional expenses on management operations | 2 331.00 | | | 2 331.00 |
HF Exceptional expenses on capital transactions | 3 936.00 | | | 3 936.00 |
HH Total exceptional expenses (VIII) | 6 267.00 | | | 6 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | | | 908.00 |
HK Income tax | 2 256.00 | | | 2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 169.00 | | | 1 546 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 542.00 | | | 896 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 627.00 | | | 649 627.00 |
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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 | 11 712 279.00 | | 334 213.00 | 11 712 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 721 668.00 | 11 314 617.00 | |
I4 DECREASES Grand Total | | 731 873.00 | 11 314 617.00 | |
IO DECREASES Total including other intangible assets | | 10 204.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 205.00 | | | 10 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 702 073.00 | | 334 213.00 | 11 702 073.00 |
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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 | 10 206.00 | | 10 205.00 | 10 206.00 |
PE DEPRECIATION Total including other intangible assets | 10 205.00 | | 10 204.00 | 10 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | 1.00 | 1.00 |
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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 | 1 700 583.00 | 1.00 | 1 700 582.00 | 1 700 583.00 |
8B Suppliers and Related Accounts | 1 359 583.00 | 1 359 583.00 | | 1 359 583.00 |
8D Social Security and Other Social Organizations | 62 426.00 | 62 426.00 | | 62 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 982.00 | 438 982.00 | | 438 982.00 |
UL Receivables related to investments | 5 658 452.00 | | 5 658 452.00 | 5 658 452.00 |
UX Other trade receivables | 152 611.00 | 152 611.00 | | 152 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 703.00 | 264 703.00 | | 264 703.00 |
VS Prepaid expenses | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 077 994.00 | 419 542.00 | 5 658 452.00 | 6 077 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 561 574.00 | 1 860 992.00 | 1 700 582.00 | 3 561 574.00 |
