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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 225 920.00 | | 225 920.00 | 225 920.00 |
BF Loans | 6 615 369.00 | 3 083.00 | 6 612 285.00 | 6 615 369.00 |
BH Other financial assets | 22 246.00 | | 22 246.00 | 22 246.00 |
BJ TOTAL (I) | 32 529 195.00 | 9 927 509.00 | 22 601 686.00 | 32 529 195.00 |
BX Customers and related accounts | 6 658.00 | | 6 658.00 | 6 658.00 |
BZ Other receivables | 345 787.00 | | 345 787.00 | 345 787.00 |
CF Cash and cash equivalents | 1 851 450.00 | | 1 851 450.00 | 1 851 450.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 2 204 371.00 | | 2 204 371.00 | 2 204 371.00 |
CO Grand total (0 to V) | 34 733 566.00 | 9 927 509.00 | 24 806 057.00 | 34 733 566.00 |
CU Other investments | 25 665 661.00 | 9 924 426.00 | 15 741 235.00 | 25 665 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 473.00 | 60 497.00 | | 60 473.00 |
DD Legal reserve (1) | 3 903.00 | 3 903.00 | | 3 903.00 |
DE Statutory or contractual reserves | 1 845 176.00 | 1 845 176.00 | | 1 845 176.00 |
DG Other reserves | 13 660 489.00 | 13 660 489.00 | | 13 660 489.00 |
DH Retained earnings | -111 822.00 | 938.00 | | -111 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524 553.00 | -112 760.00 | | 1 524 553.00 |
DL TOTAL (I) | 16 982 772.00 | 15 458 243.00 | | 16 982 772.00 |
DP Provisions for Risks | 7 738 767.00 | 7 738 767.00 | | 7 738 767.00 |
DQ Provisions for Expenses | 7 536.00 | 7 446.00 | | 7 536.00 |
DR TOTAL (IV) | 7 746 303.00 | 7 746 213.00 | | 7 746 303.00 |
DX Trade payables and related accounts | 19 854.00 | 18 839.00 | | 19 854.00 |
DY Tax and social security liabilities | 26 456.00 | 18 068.00 | | 26 456.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | 30 672.00 | 34 260.00 | | 30 672.00 |
EC TOTAL (IV) | 76 982.00 | 72 157.00 | | 76 982.00 |
EE Grand total (I to V) | 24 806 057.00 | 23 276 613.00 | | 24 806 057.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 886.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 386.00 | |
FW Other purchases and external expenses | | | 200 033.00 | |
FX Taxes, duties, and similar payments | | | 10 569.00 | |
FY Salaries and Wages | | | 80 880.00 | |
FZ Social Security Contributions | | | 29 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 321 916.00 | |
GG - OPERATING RESULT (I - II) | | | -317 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 739 624.00 | |
GK Income from other securities and fixed asset receivables | | | 86 537.00 | |
GL Other interest and similar income | | | 15 923.00 | |
GP Total financial income (V) | | | 1 842 083.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 842 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 469.00 | 90 029.00 | | 1 846 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 916.00 | 202 789.00 | | 321 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524 553.00 | -112 760.00 | | 1 524 553.00 |
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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 | 30 893 819.00 | | 1 722 246.00 | 30 893 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 870.00 | 32 529 195.00 | |
I4 DECREASES Grand Total | | 86 870.00 | 32 529 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 893 819.00 | | 1 722 246.00 | 30 893 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 083.00 | | | 3 083.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 746 213.00 | 950.00 | 860.00 | 7 746 213.00 |
7B Total provisions for depreciation | 9 927 509.00 | | | 9 927 509.00 |
7C Grand total | 17 673 722.00 | 950.00 | 860.00 | 17 673 722.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 854.00 | 19 854.00 | | 19 854.00 |
8C Staff and Related Accounts | 9 537.00 | 9 537.00 | | 9 537.00 |
8D Social Security and Other Social Organizations | 6 569.00 | 6 569.00 | | 6 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 672.00 | 30 672.00 | | 30 672.00 |
UP Loans | 6 615 369.00 | | 6 615 369.00 | 6 615 369.00 |
UT Other financial assets | 22 246.00 | | 22 246.00 | 22 246.00 |
UX Other trade receivables | 3 575.00 | 3 575.00 | | 3 575.00 |
VA Doubtful or disputed receivables | 3 083.00 | | 3 083.00 | 3 083.00 |
VC Group and associates | 153 506.00 | 153 506.00 | | 153 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 350.00 | 10 350.00 | | 10 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 281.00 | 192 281.00 | | 192 281.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 990 536.00 | 349 838.00 | 6 640 698.00 | 6 990 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 982.00 | 76 982.00 | | 76 982.00 |
