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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 | 1 320 461.00 | 1 305 299.00 | 15 162.00 | 1 320 461.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 2 435 766.00 | 2 420 299.00 | 15 467.00 | 2 435 766.00 |
BZ Other receivables | 3 472.00 | | 3 472.00 | 3 472.00 |
CF Cash and cash equivalents | 60 647.00 | | 60 647.00 | 60 647.00 |
CJ TOTAL (II) | 64 119.00 | | 64 119.00 | 64 119.00 |
CO Grand total (0 to V) | 2 499 886.00 | 2 420 299.00 | 79 586.00 | 2 499 886.00 |
CP Shares due in less than one year | 1 320 461.00 | | | 1 320 461.00 |
CU Other investments | 1 114 999.00 | 1 114 999.00 | | 1 114 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 000.00 | 1 108 000.00 | | 1 108 000.00 |
DH Retained earnings | -4 178 705.00 | -4 167 595.00 | | -4 178 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 755.00 | -11 109.00 | | 4 755.00 |
DL TOTAL (I) | -3 065 950.00 | -3 070 705.00 | | -3 065 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 122 753.00 | 3 072 968.00 | | 3 122 753.00 |
DX Trade payables and related accounts | 21 132.00 | 29 021.00 | | 21 132.00 |
DY Tax and social security liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 3 145 537.00 | 3 101 989.00 | | 3 145 537.00 |
EE Grand total (I to V) | 79 586.00 | 31 284.00 | | 79 586.00 |
EG Accrued income and payables due within one year | 3 145 537.00 | 29 021.00 | | 3 145 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | -702.00 | |
FW Other purchases and external expenses | | | 7 997.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 7 319.00 | |
GG - OPERATING RESULT (I - II) | | | -7 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 134 107.00 | |
GP Total financial income (V) | | | 1 161 443.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 855.00 | |
GS Negative differences of foreign exchange | | | 1 099 584.00 | |
GU Total financial expenses (VI) | | | 1 135 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 623.00 | | |
HD Total exceptional income (VII) | | 17 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 623.00 | | |
HK Income tax | 13 930.00 | | | 13 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 443.00 | 153 508.00 | | 1 161 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 688.00 | 164 617.00 | | 1 156 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 755.00 | -11 109.00 | | 4 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 439 407.00 | | 1 134 107.00 | 2 439 407.00 |
7B Total provisions for depreciation | 4 108 425.00 | | 1 688 125.00 | 4 108 425.00 |
7C Grand total | 4 108 425.00 | | 1 688 125.00 | 4 108 425.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 108 823.00 | 3 108 823.00 | | 3 108 823.00 |
8B Suppliers and Related Accounts | 21 133.00 | 21 133.00 | | 21 133.00 |
UL Receivables related to investments | 1 320 461.00 | 1 320 461.00 | | 1 320 461.00 |
VB VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VI Group and Associates | 13 930.00 | 13 930.00 | | 13 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 934.00 | 1 323 934.00 | | 1 323 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 537.00 | 3 145 537.00 | | 3 145 537.00 |
