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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 | 16 123.00 | 6 052.00 | 10 071.00 | 16 123.00 |
BB Receivables related to investments | 31 529 609.00 | 51 993.00 | 31 477 617.00 | 31 529 609.00 |
BD Other fixed assets | 1 424 590.00 | | 1 424 590.00 | 1 424 590.00 |
BJ TOTAL (I) | 152 535 165.00 | 5 770 256.00 | 146 764 908.00 | 152 535 165.00 |
BV Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 14 023 491.00 | 46 000.00 | 13 977 491.00 | 14 023 491.00 |
CF Cash and cash equivalents | 712 025.00 | | 712 025.00 | 712 025.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 14 809 024.00 | 46 000.00 | 14 763 024.00 | 14 809 024.00 |
CN Currency translation adjustments (V) | 25 750.00 | | 25 750.00 | 25 750.00 |
CO Grand total (0 to V) | 167 369 939.00 | 5 816 256.00 | 161 553 683.00 | 167 369 939.00 |
CU Other investments | 119 564 842.00 | 5 712 212.00 | 113 852 630.00 | 119 564 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 199 755.00 | 84 199 755.00 | | 84 199 755.00 |
DB Share, merger, contribution premiums, etc. | 18 400 528.00 | 18 400 528.00 | | 18 400 528.00 |
DD Legal reserve (1) | 1 460 072.00 | 1 460 072.00 | | 1 460 072.00 |
DG Other reserves | 26 668 983.00 | 27 740 748.00 | | 26 668 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 220 736.00 | -1 071 765.00 | | -1 220 736.00 |
DL TOTAL (I) | 129 508 601.00 | 130 729 337.00 | | 129 508 601.00 |
DP Provisions for Risks | 33 750.00 | 21 129.00 | | 33 750.00 |
DR TOTAL (IV) | 33 750.00 | 21 129.00 | | 33 750.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 14 171.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 255 291.00 | 28 739 427.00 | | 31 255 291.00 |
DX Trade payables and related accounts | 630 469.00 | 323 213.00 | | 630 469.00 |
DY Tax and social security liabilities | 84 632.00 | 83 364.00 | | 84 632.00 |
DZ Fixed asset liabilities and related accounts | 22 248.00 | 17 748.00 | | 22 248.00 |
EA Other liabilities | 8 010.00 | 9 173.00 | | 8 010.00 |
EC TOTAL (IV) | 32 000 851.00 | 29 187 096.00 | | 32 000 851.00 |
ED (V) | 10 481.00 | | | 10 481.00 |
EE Grand total (I to V) | 161 553 683.00 | 159 937 562.00 | | 161 553 683.00 |
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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 | 948 587.00 | | 948 587.00 | 948 587.00 |
FJ Net sales | 948 587.00 | | 948 587.00 | 948 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 195.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 951 085.00 | |
FW Other purchases and external expenses | | | 1 251 836.00 | |
FX Taxes, duties, and similar payments | | | 44 097.00 | |
FY Salaries and Wages | | | 315 678.00 | |
FZ Social Security Contributions | | | 122 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 1 744 745.00 | |
GG - OPERATING RESULT (I - II) | | | -793 659.00 | |
GH Attributed profit or transferred loss (III) | | | 914 606.00 | |
GI Supported loss or transferred profit (IV) | | | 2 475 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 435 363.00 | |
GK Income from other securities and fixed asset receivables | | | 71 903.00 | |
GL Other interest and similar income | | | 39 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 520.00 | |
GN Positive exchange differences | | | 64 260.00 | |
GP Total financial income (V) | | | 6 683 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 503 743.00 | |
GR Interest and similar expenses | | | 43 152.00 | |
GS Negative differences of foreign exchange | | | 7 153.00 | |
GU Total financial expenses (VI) | | | 5 554 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 224 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 999.00 | | |
HD Total exceptional income (VII) | | 9 999.00 | | |
HE Exceptional expenses on management operations | 418.00 | 312.00 | | 418.00 |
HF Exceptional expenses on capital transactions | | 9 999.00 | | |
HH Total exceptional expenses (VIII) | 418.00 | 10 311.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -312.00 | | -418.00 |
HK Income tax | -4 099.00 | -408 125.00 | | -4 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 549 466.00 | 4 211 436.00 | | 8 549 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 770 202.00 | 5 283 202.00 | | 9 770 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 220 736.00 | -1 071 765.00 | | -1 220 736.00 |
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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 | 144 028 962.00 | | 18 506 822.00 | 144 028 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000 619.00 | 152 519 042.00 | |
I4 DECREASES Grand Total | | 10 000 619.00 | 152 535 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 123.00 | | | 16 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 012 839.00 | | 18 506 822.00 | 144 012 839.00 |
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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 | 4 036.00 | 2 015.00 | | 4 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 036.00 | 2 015.00 | | 4 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 391.00 | 51 993.00 | 51 391.00 | 51 391.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 129.00 | 33 750.00 | 21 129.00 | 21 129.00 |
6X Other provisions for depreciation | 46 000.00 | | | 46 000.00 |
7B Total provisions for depreciation | 383 603.00 | 5 477 993.00 | 51 391.00 | 383 603.00 |
7C Grand total | 404 732.00 | 5 511 743.00 | 72 520.00 | 404 732.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
UG - Financial | | 5 503 743.00 | 72 520.00 | |
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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 | 630 469.00 | 630 469.00 | | 630 469.00 |
8C Staff and Related Accounts | 17 346.00 | 17 346.00 | | 17 346.00 |
8D Social Security and Other Social Organizations | 33 966.00 | 33 966.00 | | 33 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 248.00 | 22 248.00 | | 22 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 010.00 | 8 010.00 | | 8 010.00 |
UL Receivables related to investments | 31 529 609.00 | | 31 529 609.00 | 31 529 609.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
UY Staff and related accounts | 6 812.00 | 6 812.00 | | 6 812.00 |
VB VAT | 136 615.00 | 136 615.00 | | 136 615.00 |
VC Group and associates | 411 193.00 | 411 193.00 | | 411 193.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 31 255 291.00 | 31 255 291.00 | | 31 255 291.00 |
VM Income taxes | 80 102.00 | 80 102.00 | | 80 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 320.00 | 21 320.00 | | 21 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 388 770.00 | 13 388 770.00 | | 13 388 770.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 625 663.00 | 14 096 053.00 | 31 529 609.00 | 45 625 663.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 000 851.00 | 32 000 851.00 | | 32 000 851.00 |
