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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 | 317.00 | 317.00 | | 317.00 |
AJ Other Intangible Assets | 65 920.00 | | 65 920.00 | 65 920.00 |
AT Other tangible assets | 21 492.00 | 3 181.00 | 18 312.00 | 21 492.00 |
BB Receivables related to investments | 274 339.00 | 274 339.00 | | 274 339.00 |
BJ TOTAL (I) | 5 971 729.00 | 4 515 992.00 | 1 455 737.00 | 5 971 729.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | | 2 494.00 | -2 494.00 | |
CF Cash and cash equivalents | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 2 563 170.00 | 2 494.00 | 2 560 676.00 | 2 563 170.00 |
CO Grand total (0 to V) | 8 534 899.00 | 4 518 486.00 | 4 016 413.00 | 8 534 899.00 |
CU Other investments | 5 609 661.00 | 4 238 155.00 | 1 371 506.00 | 5 609 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 674 991.00 | 674 991.00 | | 674 991.00 |
DH Retained earnings | -140 150.00 | | | -140 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 861.00 | -140 150.00 | | -556 861.00 |
DL TOTAL (I) | 21 980.00 | 578 841.00 | | 21 980.00 |
DP Provisions for Risks | 2 188 188.00 | 2 186 719.00 | | 2 188 188.00 |
DR TOTAL (IV) | 2 188 188.00 | 2 186 719.00 | | 2 188 188.00 |
DX Trade payables and related accounts | 41 301.00 | 37 442.00 | | 41 301.00 |
EA Other liabilities | 38 480.00 | 38 480.00 | | 38 480.00 |
EC TOTAL (IV) | 1 806 245.00 | 1 834 848.00 | | 1 806 245.00 |
EE Grand total (I to V) | 4 016 413.00 | 4 600 408.00 | | 4 016 413.00 |
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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 | 1 950.00 | | 1 950.00 | 1 950.00 |
FJ Net sales | 1 950.00 | | 1 950.00 | 1 950.00 |
FR Total operating income (I) | | | 1 950.00 | |
FW Other purchases and external expenses | | | 4 706.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 4 867.00 | |
GG - OPERATING RESULT (I - II) | | | -2 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 552 810.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 552 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | | | 418.00 |
HD Total exceptional income (VII) | 418.00 | | | 418.00 |
HG Exceptional depreciation and provisions | 1 469.00 | 1 577.00 | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | 1 577.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | 1 577.00 | | -1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368.00 | 33 055.00 | | 2 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 229.00 | 173 205.00 | | 559 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 861.00 | -140 150.00 | | -556 861.00 |
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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 | 5 971 729.00 | | | 5 971 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 884 000.00 | |
I4 DECREASES Grand Total | | | 5 971 729.00 | |
IO DECREASES Total including other intangible assets | | | 66 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 237.00 | | | 66 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 492.00 | | | 21 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 884 000.00 | | | 5 884 000.00 |
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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 | 3 498.00 | | | 3 498.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 181.00 | | | 3 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 186 719.00 | 1 469.00 | | 2 186 719.00 |
6X Other provisions for depreciation | 2 494.00 | | | 2 494.00 |
7B Total provisions for depreciation | 3 962 178.00 | 552 810.00 | | 3 962 178.00 |
7C Grand total | 6 148 898.00 | 554 279.00 | | 6 148 898.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 552 810.00 | | |
UJ - Exceptional | | 1 469.00 | | |
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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 | 41 301.00 | 41 301.00 | | 41 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 480.00 | 38 480.00 | | 38 480.00 |
UL Receivables related to investments | 274 339.00 | | | 274 339.00 |
VB VAT | 52 051.00 | | | 52 051.00 |
VC Group and associates | 2 474 577.00 | | | 2 474 577.00 |
VI Group and Associates | 1 721 584.00 | 1 721 584.00 | | 1 721 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 381.00 | | | 32 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833 348.00 | 2 559 009.00 | 274 339.00 | 2 833 348.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 245.00 | 1 806 245.00 | | 1 806 245.00 |
