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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 | 373 874.00 | 1 978.00 | 371 896.00 | 373 874.00 |
BB Receivables related to investments | 10 496 699.00 | | 10 496 699.00 | 10 496 699.00 |
BD Other fixed assets | 42 522 396.00 | | 42 522 396.00 | 42 522 396.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 53 592 969.00 | 1 978.00 | 53 590 991.00 | 53 592 969.00 |
BX Customers and related accounts | 51 120.00 | | 51 120.00 | 51 120.00 |
BZ Other receivables | 75 710.00 | | 75 710.00 | 75 710.00 |
CF Cash and cash equivalents | 575 817.00 | | 575 817.00 | 575 817.00 |
CJ TOTAL (II) | 702 647.00 | | 702 647.00 | 702 647.00 |
CO Grand total (0 to V) | 54 295 617.00 | 1 978.00 | 54 293 639.00 | 54 295 617.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 811 000.00 | 4 811 000.00 | | 4 811 000.00 |
DD Legal reserve (1) | 481 100.00 | 481 100.00 | | 481 100.00 |
DG Other reserves | 28 855 557.00 | 31 796 570.00 | | 28 855 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 201.00 | -83 871.00 | | -86 201.00 |
DL TOTAL (I) | 34 061 456.00 | 37 004 800.00 | | 34 061 456.00 |
DU Loans and Debts from Credit Institutions (3) | 20 145 328.00 | 20 325 357.00 | | 20 145 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 46.00 | | 96.00 |
DX Trade payables and related accounts | 63 836.00 | 39 612.00 | | 63 836.00 |
DY Tax and social security liabilities | 20 624.00 | 27 811.00 | | 20 624.00 |
DZ Fixed asset liabilities and related accounts | | 900.00 | | |
EA Other liabilities | 2 300.00 | 3 300.00 | | 2 300.00 |
EC TOTAL (IV) | 20 232 183.00 | 20 397 026.00 | | 20 232 183.00 |
EE Grand total (I to V) | 54 293 639.00 | 57 401 826.00 | | 54 293 639.00 |
EI Including equity loans | 96.00 | | | 96.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 600.00 | |
FJ Net sales | | | 42 600.00 | |
FR Total operating income (I) | | | 42 600.00 | |
FW Other purchases and external expenses | | | 71 660.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 28 200.00 | |
FZ Social Security Contributions | | | 11 810.00 | |
GB Operating Expenses - Provisions | | | 1 166.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 114 700.00 | |
GG - OPERATING RESULT (I - II) | | | -72 101.00 | |
GP Total financial income (V) | | | 185 783.00 | |
GU Total financial expenses (VI) | | | 171 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 956.00 | | |
HK Income tax | 28 149.00 | 27 811.00 | | 28 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 383.00 | 143 734.00 | | 228 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 583.00 | 227 604.00 | | 314 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 201.00 | -83 871.00 | | -86 201.00 |
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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 | 812.00 | 1 166.00 | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812.00 | 1 166.00 | | 812.00 |
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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 | 63 836.00 | 63 836.00 | | 63 836.00 |
8D Social Security and Other Social Organizations | 20 624.00 | 20 624.00 | | 20 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UL Receivables related to investments | 2 350 921.00 | | 2 350 921.00 | 2 350 921.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 51 120.00 | 51 120.00 | | 51 120.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 20 145 283.00 | 145 283.00 | 20 000 000.00 | 20 145 283.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 710.00 | 75 710.00 | | 75 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 751.00 | 126 830.00 | 2 550 921.00 | 2 677 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 232 183.00 | 232 183.00 | 20 000 000.00 | 20 232 183.00 |
