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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 | 2 332 078.00 | | 2 332 078.00 | 2 332 078.00 |
BJ TOTAL (I) | 16 301 256.00 | | 16 301 256.00 | 16 301 256.00 |
BX Customers and related accounts | 474 634.00 | | 474 634.00 | 474 634.00 |
BZ Other receivables | 609 097.00 | | 609 097.00 | 609 097.00 |
CF Cash and cash equivalents | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 1 085 651.00 | | 1 085 651.00 | 1 085 651.00 |
CO Grand total (0 to V) | 17 386 907.00 | | 17 386 907.00 | 17 386 907.00 |
CU Other investments | 13 969 177.00 | | 13 969 177.00 | 13 969 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 000.00 | 488 000.00 | | 676 000.00 |
DD Legal reserve (1) | 48 800.00 | 48 800.00 | | 48 800.00 |
DG Other reserves | | 131 153.00 | | |
DH Retained earnings | -185 549.00 | -1 307 667.00 | | -185 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 474.00 | 204 549.00 | | -72 474.00 |
DK Regulated provisions | 6 845.00 | | | 6 845.00 |
DL TOTAL (I) | 473 620.00 | -435 164.00 | | 473 620.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 14.00 | | 16.00 |
DX Trade payables and related accounts | 532 139.00 | 249 422.00 | | 532 139.00 |
DY Tax and social security liabilities | 132.00 | 130.00 | | 132.00 |
EA Other liabilities | 16 381 000.00 | 679 261.00 | | 16 381 000.00 |
EC TOTAL (IV) | 16 913 287.00 | 928 828.00 | | 16 913 287.00 |
EE Grand total (I to V) | 17 386 907.00 | 493 663.00 | | 17 386 907.00 |
EG Accrued income and payables due within one year | 11 913 287.00 | 928 828.00 | | 11 913 287.00 |
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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 | | | 380 966.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 381 021.00 | |
FW Other purchases and external expenses | | | 422 885.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 424 995.00 | |
GG - OPERATING RESULT (I - II) | | | -43 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 474.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 42 474.00 | |
GR Interest and similar expenses | | | 70 079.00 | |
GU Total financial expenses (VI) | | | 70 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380 966.00 | | | 380 966.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | 971 858.00 | | | 971 858.00 |
HD Total exceptional income (VII) | 977 868.00 | | | 977 868.00 |
HF Exceptional expenses on capital transactions | 971 918.00 | | | 971 918.00 |
HG Exceptional depreciation and provisions | 6 845.00 | | | 6 845.00 |
HH Total exceptional expenses (VIII) | 978 763.00 | | | 978 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | | | -895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 364.00 | 416 532.00 | | 1 401 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 838.00 | 211 983.00 | | 1 473 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 474.00 | 204 549.00 | | -72 474.00 |
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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 | 1 121 858.00 | | 16 151 316.00 | 1 121 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 971 918.00 | 16 301 256.00 | |
I4 DECREASES Grand Total | | 971 918.00 | 16 301 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 858.00 | | 16 151 316.00 | 1 121 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 845.00 | | |
7B Total provisions for depreciation | 971 858.00 | | 971 858.00 | 971 858.00 |
7C Grand total | 971 858.00 | 6 845.00 | 971 858.00 | 971 858.00 |
UJ - Exceptional | | 6 845.00 | 971 858.00 | |
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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 | 532 139.00 | 532 139.00 | | 532 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 381 000.00 | 11 381 000.00 | | 11 381 000.00 |
UL Receivables related to investments | 2 332 079.00 | | 2 332 079.00 | 2 332 079.00 |
UX Other trade receivables | 474 634.00 | 474 634.00 | | 474 634.00 |
VB VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VC Group and associates | 602 000.00 | 602 000.00 | | 602 000.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 415 810.00 | 1 083 731.00 | 2 332 079.00 | 3 415 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 913 287.00 | 11 913 287.00 | 5 000 000.00 | 16 913 287.00 |
