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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 736.00 | | 2 736.00 | 2 736.00 |
AT Other tangible assets | 3 254.00 | 2 495.00 | 759.00 | 3 254.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BD Other fixed assets | 860 000.00 | 38 712.00 | 821 288.00 | 860 000.00 |
BF Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 18 786 328.00 | 660 617.00 | 18 125 710.00 | 18 786 328.00 |
BX Customers and related accounts | 51 930.00 | | 51 930.00 | 51 930.00 |
BZ Other receivables | 1 937 822.00 | 639 929.00 | 1 297 893.00 | 1 937 822.00 |
CD Marketable securities | 4 613 572.00 | 15 377.00 | 4 598 195.00 | 4 613 572.00 |
CF Cash and cash equivalents | 34 537.00 | | 34 537.00 | 34 537.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 6 643 497.00 | 655 306.00 | 5 988 191.00 | 6 643 497.00 |
CO Grand total (0 to V) | 25 429 825.00 | 1 315 923.00 | 24 113 901.00 | 25 429 825.00 |
CU Other investments | 17 810 036.00 | 619 410.00 | 17 190 626.00 | 17 810 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 670 210.00 | | | 13 670 210.00 |
DD Legal reserve (1) | 472 982.00 | | | 472 982.00 |
DH Retained earnings | 6 521 432.00 | | | 6 521 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 878.00 | | | -112 878.00 |
DL TOTAL (I) | 20 551 745.00 | | | 20 551 745.00 |
DP Provisions for Risks | 25 431.00 | | | 25 431.00 |
DR TOTAL (IV) | 25 431.00 | | | 25 431.00 |
DU Loans and Debts from Credit Institutions (3) | 2 943 517.00 | | | 2 943 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 221.00 | | | 9 221.00 |
DX Trade payables and related accounts | 12 526.00 | | | 12 526.00 |
DY Tax and social security liabilities | 114 612.00 | | | 114 612.00 |
DZ Fixed asset liabilities and related accounts | 427 011.00 | | | 427 011.00 |
EA Other liabilities | 29 836.00 | | | 29 836.00 |
EC TOTAL (IV) | 3 536 725.00 | | | 3 536 725.00 |
EE Grand total (I to V) | 24 113 901.00 | | | 24 113 901.00 |
EG Accrued income and payables due within one year | 3 536 725.00 | | | 3 536 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 943 517.00 | | | 2 943 517.00 |
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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 | 105 668.00 | | 105 668.00 | 105 668.00 |
FJ Net sales | 105 668.00 | | 105 668.00 | 105 668.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 105 798.00 | |
FW Other purchases and external expenses | | | 71 634.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 59 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GF Total Operating Expenses (II) | | | 226 129.00 | |
GG - OPERATING RESULT (I - II) | | | -120 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 023.00 | |
GL Other interest and similar income | | | 163 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 099.00 | |
GP Total financial income (V) | | | 431 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 386 171.00 | |
GR Interest and similar expenses | | | 35 725.00 | |
GT Net expenses on sales of marketable securities | | | 157.00 | |
GU Total financial expenses (VI) | | | 422 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 290.00 | | | 59 290.00 |
HE Exceptional expenses on management operations | 2 274.00 | | | 2 274.00 |
HH Total exceptional expenses (VIII) | 2 274.00 | | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 274.00 | | | -2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 579.00 | | | 537 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 458.00 | | | 650 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 878.00 | | | -112 878.00 |
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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 | 18 122 248.00 | | 674 080.00 | 18 122 248.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 18 780 336.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | 18 786 328.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 991.00 | | | 5 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 116 256.00 | | 674 080.00 | 18 116 256.00 |
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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 | 1 810.00 | 684.00 | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810.00 | 684.00 | | 1 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 815.00 | 38 712.00 | 4 815.00 | 4 815.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 431.00 | | 10 000.00 | 35 431.00 |
6X Other provisions for depreciation | 675 523.00 | 133 067.00 | 153 284.00 | 675 523.00 |
7B Total provisions for depreciation | 1 085 356.00 | 386 171.00 | 158 099.00 | 1 085 356.00 |
7C Grand total | 1 120 787.00 | 386 171.00 | 168 099.00 | 1 120 787.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 386 171.00 | 168 099.00 | |
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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 | 12 526.00 | 12 526.00 | | 12 526.00 |
8D Social Security and Other Social Organizations | 94 992.00 | 94 992.00 | | 94 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 427 011.00 | 427 011.00 | | 427 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 836.00 | 29 836.00 | | 29 836.00 |
UL Receivables related to investments | 300.00 | | 300.00 | 300.00 |
UP Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
UX Other trade receivables | 51 930.00 | 51 930.00 | | 51 930.00 |
VB VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VC Group and associates | 1 933 994.00 | 1 933 994.00 | | 1 933 994.00 |
VG Loans with a maturity of up to one year at origin | 2 943 517.00 | 2 943 517.00 | | 2 943 517.00 |
VI Group and Associates | 9 221.00 | 9 221.00 | | 9 221.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
VS Prepaid expenses | 5 634.00 | 5 634.00 | | 5 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 686.00 | 1 995 386.00 | 110 300.00 | 2 105 686.00 |
VW VAT | 15 874.00 | 15 874.00 | | 15 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 725.00 | 3 536 725.00 | | 3 536 725.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 520.00 | | | 4 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 707.00 | | | 22 707.00 |
ST Other accounts | 48 926.00 | | | 48 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 520.00 | | | 4 520.00 |
YY Amount of VAT collected | 21 133.00 | | | 21 133.00 |
YZ Total deductible VAT on goods and services | 5 093.00 | | | 5 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 634.00 | | | 71 634.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
