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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 | 1 182 868.00 | 396 533.00 | 786 335.00 | 1 182 868.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 5 646 514.00 | 2 469 825.00 | 3 176 689.00 | 5 646 514.00 |
BX Customers and related accounts | 24 480.00 | 21 029.00 | 3 451.00 | 24 480.00 |
BZ Other receivables | 11 160.00 | 5 000.00 | 6 160.00 | 11 160.00 |
CF Cash and cash equivalents | 24 188.00 | | 24 188.00 | 24 188.00 |
CJ TOTAL (II) | 59 827.00 | 26 029.00 | 33 798.00 | 59 827.00 |
CO Grand total (0 to V) | 5 706 341.00 | 2 495 854.00 | 3 210 487.00 | 5 706 341.00 |
CP Shares due in less than one year | 1 182 868.00 | | | 1 182 868.00 |
CR Shares due in more than one year | 21 029.00 | | | 21 029.00 |
CU Other investments | 4 463 630.00 | 2 073 292.00 | 2 390 338.00 | 4 463 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 775 462.00 | 1 154 906.00 | | 775 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 662.00 | -379 444.00 | | -124 662.00 |
DL TOTAL (I) | 1 310 799.00 | 1 435 462.00 | | 1 310 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 807 648.00 | 1 736 694.00 | | 1 807 648.00 |
DX Trade payables and related accounts | 38 883.00 | 13 229.00 | | 38 883.00 |
DY Tax and social security liabilities | 53 156.00 | 62 084.00 | | 53 156.00 |
EA Other liabilities | | 395.00 | | |
EC TOTAL (IV) | 1 899 688.00 | 1 887 503.00 | | 1 899 688.00 |
EE Grand total (I to V) | 3 210 487.00 | 3 322 965.00 | | 3 210 487.00 |
EG Accrued income and payables due within one year | 1 899 688.00 | 1 827 503.00 | | 1 899 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 101.00 | | |
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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 | 145 205.00 | | 145 205.00 | 145 205.00 |
FJ Net sales | 145 205.00 | | 145 205.00 | 145 205.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 676.00 | |
FR Total operating income (I) | | | 147 881.00 | |
FW Other purchases and external expenses | | | 75 014.00 | |
FX Taxes, duties, and similar payments | | | 13 087.00 | |
FY Salaries and Wages | | | 125 282.00 | |
FZ Social Security Contributions | | | 42 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 263 200.00 | |
GG - OPERATING RESULT (I - II) | | | -115 318.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 615.00 | |
GP Total financial income (V) | | | 53 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 630.00 | |
GR Interest and similar expenses | | | 20 329.00 | |
GU Total financial expenses (VI) | | | 62 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 135.00 | 40 101.00 | | 42 135.00 |
HA Exceptional income from management transactions | | 183.00 | | |
HC Reversals of provisions and transfers of expenses | 674 811.00 | | | 674 811.00 |
HD Total exceptional income (VII) | 674 811.00 | 183.00 | | 674 811.00 |
HE Exceptional expenses on management operations | | 43 169.00 | | |
HF Exceptional expenses on capital transactions | 674 811.00 | | | 674 811.00 |
HH Total exceptional expenses (VIII) | 674 811.00 | 43 169.00 | | 674 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 876 307.00 | 144 350.00 | | 876 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 970.00 | 523 794.00 | | 1 000 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 662.00 | -379 444.00 | | -124 662.00 |
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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 | 6 438 530.00 | 104 796.00 | | 6 438 530.00 |
I3 DECREASES Total Financial Fixed Assets | 896 811.00 | 5 646 514.00 | | 896 811.00 |
I4 DECREASES Grand Total | 896 811.00 | 5 646 514.00 | | 896 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 438 530.00 | 104 796.00 | | 6 438 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 017 915.00 | 42 630.00 | 664 012.00 | 1 017 915.00 |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 23 704.00 | | 2 676.00 | 23 704.00 |
6X Other provisions for depreciation | | 5 000.00 | | |
7B Total provisions for depreciation | 3 179 325.00 | 47 630.00 | 731 102.00 | 3 179 325.00 |
7C Grand total | 3 179 325.00 | 47 630.00 | 731 102.00 | 3 179 325.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | 2 676.00 | |
UG - Financial | | 42 630.00 | 53 615.00 | |
UJ - Exceptional | | | 674 811.00 | |
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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 | 1 807 608.00 | 1 807 608.00 | | 1 807 608.00 |
8B Suppliers and Related Accounts | 38 883.00 | 38 883.00 | | 38 883.00 |
8D Social Security and Other Social Organizations | 35 057.00 | 35 057.00 | | 35 057.00 |
UL Receivables related to investments | 1 182 868.00 | | 1 182 868.00 | 1 182 868.00 |
UX Other trade receivables | 3 451.00 | 3 451.00 | | 3 451.00 |
VA Doubtful or disputed receivables | 21 029.00 | | 21 029.00 | 21 029.00 |
VB VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 507.00 | 14 610.00 | 1 203 897.00 | 1 218 507.00 |
VW VAT | 18 099.00 | 18 099.00 | | 18 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 688.00 | 1 899 688.00 | | 1 899 688.00 |
