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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 | 1 952.00 | 1 952.00 | | 1 952.00 |
BB Receivables related to investments | 43 571.00 | | 43 571.00 | 43 571.00 |
BD Other fixed assets | 1 325 703.00 | | 1 325 703.00 | 1 325 703.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 15 054 794.00 | 1 952.00 | 15 052 842.00 | 15 054 794.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 724 197.00 | | 724 197.00 | 724 197.00 |
CF Cash and cash equivalents | 12 076.00 | | 12 076.00 | 12 076.00 |
CJ TOTAL (II) | 736 273.00 | | 736 273.00 | 736 273.00 |
CO Grand total (0 to V) | 15 890 584.00 | 1 952.00 | 15 888 632.00 | 15 890 584.00 |
CU Other investments | 13 533 568.00 | | 13 533 568.00 | 13 533 568.00 |
CW Deferred expenses or loan issuance costs | 99 517.00 | | 99 517.00 | 99 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 731.00 | 26 731.00 | | 26 731.00 |
DB Share, merger, contribution premiums, etc. | 1 890 415.00 | 1 890 415.00 | | 1 890 415.00 |
DD Legal reserve (1) | 2 673.00 | 2 673.00 | | 2 673.00 |
DG Other reserves | 485 457.00 | 485 457.00 | | 485 457.00 |
DH Retained earnings | 704 071.00 | 100 406.00 | | 704 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 741.00 | 603 665.00 | | -48 741.00 |
DK Regulated provisions | 58 626.00 | 29 200.00 | | 58 626.00 |
DL TOTAL (I) | 3 119 232.00 | 3 138 544.00 | | 3 119 232.00 |
DT Other Bond Issues | 1 393 673.00 | 1 333 659.00 | | 1 393 673.00 |
DU Loans and Debts from Credit Institutions (3) | 9 890 956.00 | 12 055 850.00 | | 9 890 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476 681.00 | 91 611.00 | | 1 476 681.00 |
DX Trade payables and related accounts | 4 000.00 | 5 256.00 | | 4 000.00 |
DY Tax and social security liabilities | 4 091.00 | 7 623.00 | | 4 091.00 |
EC TOTAL (IV) | 12 769 401.00 | 13 493 998.00 | | 12 769 401.00 |
EE Grand total (I to V) | 15 888 632.00 | 16 632 546.00 | | 15 888 632.00 |
EG Accrued income and payables due within one year | 10 325 727.00 | 2 358 473.00 | | 10 325 727.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FR Total operating income (I) | | | 401.00 | |
FW Other purchases and external expenses | | | 20 264.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 903.00 | |
GF Total Operating Expenses (II) | | | 40 636.00 | |
GG - OPERATING RESULT (I - II) | | | -40 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 009.00 | |
GL Other interest and similar income | | | 9 538.00 | |
GP Total financial income (V) | | | 294 547.00 | |
GR Interest and similar expenses | | | 282 054.00 | |
GU Total financial expenses (VI) | | | 282 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 879.00 | | | 8 879.00 |
HD Total exceptional income (VII) | 8 879.00 | | | 8 879.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HG Exceptional depreciation and provisions | 29 425.00 | 17 019.00 | | 29 425.00 |
HH Total exceptional expenses (VIII) | 29 878.00 | 17 019.00 | | 29 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 999.00 | -17 019.00 | | -20 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 828.00 | 1 042 155.00 | | 303 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 569.00 | 438 490.00 | | 352 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 741.00 | 603 665.00 | | -48 741.00 |
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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 | 13 622 516.00 | | 1 432 278.00 | 13 622 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 052 842.00 | |
I4 DECREASES Grand Total | | | 15 054 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952.00 | | | 1 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 620 563.00 | | 1 432 278.00 | 13 620 563.00 |
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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 | 1 952.00 | | | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 952.00 | | | 1 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 6.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 200.00 | 29 425.00 | | 29 200.00 |
7C Grand total | 29 200.00 | 29 425.00 | | 29 200.00 |
UJ - Exceptional | | 29 425.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 393 673.00 | | | 1 393 673.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 43 571.00 | 43 421.00 | 150.00 | 43 571.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VC Group and associates | 685 791.00 | 685 791.00 | | 685 791.00 |
VG Loans with a maturity of up to one year at origin | 89 090.00 | 89 090.00 | | 89 090.00 |
VH Loans with a maturity of more than one year at origin | 9 801 866.00 | 8 751 866.00 | 1 050 000.00 | 9 801 866.00 |
VI Group and Associates | 1 476 681.00 | 1 476 681.00 | | 1 476 681.00 |
VK Loans repaid during the year | 2 163 945.00 | | | 2 163 945.00 |
VM Income taxes | 34 726.00 | 34 726.00 | | 34 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 768.00 | 917 618.00 | 150.00 | 917 768.00 |
VW VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 769 400.00 | 10 325 727.00 | 1 050 000.00 | 12 769 400.00 |
