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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 | 2 094.00 | 1 077.00 | 1 018.00 | 2 094.00 |
BB Receivables related to investments | 176 334.00 | | 176 334.00 | 176 334.00 |
BJ TOTAL (I) | 1 319 191.00 | 1 077.00 | 1 318 114.00 | 1 319 191.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 132 157.00 | | 132 157.00 | 132 157.00 |
CF Cash and cash equivalents | 143 799.00 | | 143 799.00 | 143 799.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 278 995.00 | | 278 995.00 | 278 995.00 |
CO Grand total (0 to V) | 1 598 186.00 | 1 077.00 | 1 597 110.00 | 1 598 186.00 |
CS Evaluated investments - equity method | 1 140 763.00 | | 1 140 763.00 | 1 140 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 919 600.00 | 919 600.00 | | 919 600.00 |
DH Retained earnings | -154 851.00 | -189 354.00 | | -154 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 390.00 | 34 503.00 | | -137 390.00 |
DK Regulated provisions | 34 347.00 | 31 364.00 | | 34 347.00 |
DL TOTAL (I) | 661 706.00 | 796 113.00 | | 661 706.00 |
DU Loans and Debts from Credit Institutions (3) | 199 666.00 | 247 760.00 | | 199 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 966.00 | 418 726.00 | | 467 966.00 |
DX Trade payables and related accounts | 130 287.00 | 133 805.00 | | 130 287.00 |
DY Tax and social security liabilities | 64 126.00 | 35 976.00 | | 64 126.00 |
EA Other liabilities | 49 213.00 | 23 268.00 | | 49 213.00 |
EB Prepaid income (2) | 24 145.00 | 41 908.00 | | 24 145.00 |
EC TOTAL (IV) | 935 404.00 | 901 443.00 | | 935 404.00 |
EE Grand total (I to V) | 1 597 110.00 | 1 697 556.00 | | 1 597 110.00 |
EG Accrued income and payables due within one year | 769 205.00 | 702 830.00 | | 769 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 68 669.00 | |
FG Production sold - services | | | 170 271.00 | |
FJ Net sales | | | 238 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 030.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 244 985.00 | |
FS Purchases of goods (including customs duties) | | | -13 117.00 | |
FW Other purchases and external expenses | | | 77 220.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 118 798.00 | |
FZ Social Security Contributions | | | 35 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 220 691.00 | |
GG - OPERATING RESULT (I - II) | | | 24 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 027.00 | |
GP Total financial income (V) | | | 3 027.00 | |
GR Interest and similar expenses | | | 9 108.00 | |
GU Total financial expenses (VI) | | | 9 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 358 065.00 | 38 799.00 | | 358 065.00 |
HD Total exceptional income (VII) | 358 065.00 | 38 799.00 | | 358 065.00 |
HF Exceptional expenses on capital transactions | 503 804.00 | | | 503 804.00 |
HG Exceptional depreciation and provisions | 9 865.00 | 11 570.00 | | 9 865.00 |
HH Total exceptional expenses (VIII) | 513 668.00 | 11 570.00 | | 513 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 603.00 | 27 229.00 | | -155 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 077.00 | 218 595.00 | | 606 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 467.00 | 184 092.00 | | 743 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 390.00 | 34 503.00 | | -137 390.00 |
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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 | 1 471 130.00 | | 27 747.00 | 1 471 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 685.00 | 1 317 097.00 | |
I4 DECREASES Grand Total | | 179 685.00 | 1 319 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294.00 | | 800.00 | 1 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 835.00 | | 26 947.00 | 1 469 835.00 |
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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 | 507.00 | 570.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507.00 | 570.00 | | 507.00 |
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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 | 402 094.00 | 402 094.00 | | 402 094.00 |
8B Suppliers and Related Accounts | 130 287.00 | 130 287.00 | | 130 287.00 |
8C Staff and Related Accounts | 18 902.00 | 18 902.00 | | 18 902.00 |
8D Social Security and Other Social Organizations | 29 746.00 | 29 746.00 | | 29 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 213.00 | 49 213.00 | | 49 213.00 |
8L Deferred income | 24 145.00 | 24 145.00 | | 24 145.00 |
UL Receivables related to investments | 176 334.00 | | 176 334.00 | 176 334.00 |
UX Other trade receivables | 74 214.00 | 74 214.00 | | 74 214.00 |
VB VAT | 21 531.00 | 21 531.00 | | 21 531.00 |
VC Group and associates | 36 053.00 | 36 053.00 | | 36 053.00 |
VH Loans with a maturity of more than one year at origin | 199 666.00 | 33 467.00 | 166 199.00 | 199 666.00 |
VI Group and Associates | 65 872.00 | 65 872.00 | | 65 872.00 |
VK Loans repaid during the year | 47 832.00 | | | 47 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 530.00 | 135 196.00 | 176 334.00 | 311 530.00 |
VW VAT | 15 285.00 | 15 285.00 | | 15 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 404.00 | 769 205.00 | 166 199.00 | 935 404.00 |
