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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 | 46 940.00 | 46 692.00 | 248.00 | 46 940.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 53 396 925.00 | 46 692.00 | 53 350 233.00 | 53 396 925.00 |
BX Customers and related accounts | 42 280.00 | 2 812.00 | 39 468.00 | 42 280.00 |
BZ Other receivables | 3 637 531.00 | 960.00 | 3 636 571.00 | 3 637 531.00 |
CF Cash and cash equivalents | 2 385.00 | | 2 385.00 | 2 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 682 196.00 | 3 772.00 | 3 678 424.00 | 3 682 196.00 |
CO Grand total (0 to V) | 57 079 121.00 | 50 464.00 | 57 028 657.00 | 57 079 121.00 |
CU Other investments | 53 349 675.00 | | 53 349 675.00 | 53 349 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DC Revaluation differences | 40 703 043.00 | | | 40 703 043.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 2 185 693.00 | 1 355 411.00 | | 2 185 693.00 |
DH Retained earnings | 3 969 211.00 | 3 969 211.00 | | 3 969 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786 763.00 | 830 282.00 | | -786 763.00 |
DL TOTAL (I) | 46 105 284.00 | 6 189 004.00 | | 46 105 284.00 |
DT Other Bond Issues | 858 975.00 | | | 858 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 351 862.00 | 8 175 625.00 | | 8 351 862.00 |
DX Trade payables and related accounts | 86 121.00 | 259 512.00 | | 86 121.00 |
DY Tax and social security liabilities | 193 163.00 | 185 421.00 | | 193 163.00 |
DZ Fixed asset liabilities and related accounts | 8 585.00 | 8 585.00 | | 8 585.00 |
EA Other liabilities | 1 424 666.00 | 1 544 695.00 | | 1 424 666.00 |
EC TOTAL (IV) | 10 923 372.00 | 10 173 838.00 | | 10 923 372.00 |
EE Grand total (I to V) | 57 028 657.00 | 16 362 842.00 | | 57 028 657.00 |
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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 | | 1 096.00 | 1 096.00 | |
FJ Net sales | | 1 096.00 | 1 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 480.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 577.00 | |
FW Other purchases and external expenses | | | 68 947.00 | |
FX Taxes, duties, and similar payments | | | -152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 69 272.00 | |
GG - OPERATING RESULT (I - II) | | | -44 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 061.00 | |
GP Total financial income (V) | | | 60 061.00 | |
GR Interest and similar expenses | | | 82 831.00 | |
GU Total financial expenses (VI) | | | 82 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 317.00 | | |
HB Exceptional income from capital transactions | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 76 000.00 | 66 317.00 | | 76 000.00 |
HE Exceptional expenses on management operations | 26 304.00 | 2 797.00 | | 26 304.00 |
HF Exceptional expenses on capital transactions | 864 016.00 | | | 864 016.00 |
HH Total exceptional expenses (VIII) | 890 320.00 | 2 797.00 | | 890 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814 320.00 | 63 520.00 | | -814 320.00 |
HK Income tax | -95 022.00 | -877 508.00 | | -95 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 638.00 | 202 345.00 | | 160 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 401.00 | -627 937.00 | | 947 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786 763.00 | 830 282.00 | | -786 763.00 |
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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 | 10 855 697.00 | | 44 031 269.00 | 10 855 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 490 041.00 | 53 349 985.00 | |
I4 DECREASES Grand Total | | 1 490 041.00 | 53 396 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 940.00 | | | 46 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 808 757.00 | | 44 031 269.00 | 10 808 757.00 |
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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 | 46 228.00 | 464.00 | | 46 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 228.00 | 464.00 | | 46 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 812.00 | | | 2 812.00 |
6X Other provisions for depreciation | 960.00 | | | 960.00 |
7B Total provisions for depreciation | 3 772.00 | | | 3 772.00 |
7C Grand total | 3 772.00 | | | 3 772.00 |
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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 | 858 975.00 | | 858 975.00 | 858 975.00 |
8B Suppliers and Related Accounts | 86 121.00 | 86 121.00 | | 86 121.00 |
8E Income Taxes | 168 544.00 | 168 544.00 | | 168 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 585.00 | 8 585.00 | | 8 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 424 666.00 | | | 1 424 666.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 38 905.00 | 38 905.00 | | 38 905.00 |
VA Doubtful or disputed receivables | 3 375.00 | 3 375.00 | | 3 375.00 |
VB VAT | 34 651.00 | 34 651.00 | | 34 651.00 |
VC Group and associates | 3 497 781.00 | 3 497 781.00 | | 3 497 781.00 |
VI Group and Associates | 8 351 862.00 | | | 8 351 862.00 |
VP Miscellaneous | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 947.00 | 104 947.00 | | 104 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 680 121.00 | 3 679 811.00 | 310.00 | 3 680 121.00 |
VW VAT | 24 619.00 | 24 619.00 | | 24 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 923 372.00 | 287 869.00 | 858 975.00 | 10 923 372.00 |
