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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 785.00 | | 46 785.00 | 46 785.00 |
AT Other tangible assets | 1 259.00 | 1 259.00 | | 1 259.00 |
BF Loans | 770 000.00 | 770 000.00 | | 770 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 820 695.00 | 771 259.00 | 49 436.00 | 820 695.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 088 001.00 | 2 337 631.00 | 3 750 370.00 | 6 088 001.00 |
CF Cash and cash equivalents | 188 005.00 | | 188 005.00 | 188 005.00 |
CJ TOTAL (II) | 6 276 006.00 | 2 337 631.00 | 3 938 375.00 | 6 276 006.00 |
CO Grand total (0 to V) | 7 096 701.00 | 3 108 890.00 | 3 987 811.00 | 7 096 701.00 |
CR Shares due in more than one year | 6 080 658.00 | | | 6 080 658.00 |
CU Other investments | 2 001.00 | | 2 001.00 | 2 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 411 139.00 | -2 412 468.00 | | -2 411 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772 669.00 | 1 328.00 | | -772 669.00 |
DL TOTAL (I) | -3 173 808.00 | -2 401 139.00 | | -3 173 808.00 |
DU Loans and Debts from Credit Institutions (3) | 122 058.00 | 133 000.00 | | 122 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 958 988.00 | 6 107 130.00 | | 6 958 988.00 |
DX Trade payables and related accounts | 68 045.00 | 76 050.00 | | 68 045.00 |
DY Tax and social security liabilities | 11 017.00 | 36 398.00 | | 11 017.00 |
EA Other liabilities | 1 511.00 | 1 511.00 | | 1 511.00 |
EC TOTAL (IV) | 7 161 619.00 | 6 354 090.00 | | 7 161 619.00 |
EE Grand total (I to V) | 3 987 811.00 | 3 952 950.00 | | 3 987 811.00 |
EG Accrued income and payables due within one year | 113 551.00 | 124 901.00 | | 113 551.00 |
EI Including equity loans | 6 958 988.00 | | | 6 958 988.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23.00 | |
FW Other purchases and external expenses | | | 70 415.00 | |
FX Taxes, duties, and similar payments | | | 17 623.00 | |
FY Salaries and Wages | | | 264.00 | |
FZ Social Security Contributions | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 140.00 | |
GG - OPERATING RESULT (I - II) | | | -89 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 938.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 72 404.00 | |
GP Total financial income (V) | | | 134 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 710 035.00 | |
GR Interest and similar expenses | | | 106 578.00 | |
GU Total financial expenses (VI) | | | 816 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 280.00 | | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | | | -1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 365.00 | 154 139.00 | | 134 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 033.00 | 152 811.00 | | 907 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772 669.00 | 1 328.00 | | -772 669.00 |
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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 | 818 055.00 | | 2 640.00 | 818 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 651.00 | |
I4 DECREASES Grand Total | | | 820 695.00 | |
IO DECREASES Total including other intangible assets | | | 46 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 145.00 | | 2 640.00 | 44 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259.00 | | | 1 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 651.00 | | | 772 651.00 |
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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 | 995.00 | 264.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995.00 | 264.00 | | 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 770 000.00 | | | 770 000.00 |
6X Other provisions for depreciation | 1 700 000.00 | 710 035.00 | 72 404.00 | 1 700 000.00 |
7B Total provisions for depreciation | 2 470 000.00 | 710 035.00 | 72 404.00 | 2 470 000.00 |
7C Grand total | 2 470 000.00 | 710 035.00 | 72 404.00 | 2 470 000.00 |
UE of which provisions and reversals: - Operating | | 710 035.00 | 72 404.00 | |
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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 | 68 045.00 | 68 045.00 | | 68 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
UP Loans | 770 000.00 | | 770 000.00 | 770 000.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VB VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VC Group and associates | 6 080 658.00 | | 6 080 658.00 | 6 080 658.00 |
VG Loans with a maturity of up to one year at origin | 122 058.00 | 32 979.00 | 89 080.00 | 122 058.00 |
VI Group and Associates | 6 958 988.00 | | 6 958 988.00 | 6 958 988.00 |
VJ Loans taken out during the year | 10 942.00 | | | 10 942.00 |
VK Loans repaid during the year | 10 942.00 | | | 10 942.00 |
VP Miscellaneous | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 884.00 | 4 884.00 | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 858 651.00 | 7 343.00 | 6 851 308.00 | 6 858 651.00 |
VW VAT | 8 341.00 | 8 341.00 | | 8 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 161 619.00 | 113 551.00 | 7 048 068.00 | 7 161 619.00 |
