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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 | 12 862.00 | 12 862.00 | | 12 862.00 |
AT Other tangible assets | 23 898.00 | 23 898.00 | | 23 898.00 |
BB Receivables related to investments | 2 629 355.00 | 185 000.00 | 2 444 355.00 | 2 629 355.00 |
BH Other financial assets | 2 866.00 | | 2 866.00 | 2 866.00 |
BJ TOTAL (I) | 3 844 952.00 | 774 160.00 | 3 070 792.00 | 3 844 952.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 166 548.00 | | 166 548.00 | 166 548.00 |
BZ Other receivables | 33 440.00 | | 33 440.00 | 33 440.00 |
CF Cash and cash equivalents | 38 005.00 | | 38 005.00 | 38 005.00 |
CH Prepaid expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
CJ TOTAL (II) | 281 232.00 | | 281 232.00 | 281 232.00 |
CO Grand total (0 to V) | 4 126 184.00 | 774 160.00 | 3 352 024.00 | 4 126 184.00 |
CU Other investments | 1 175 971.00 | 552 400.00 | 623 571.00 | 1 175 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 21 488.00 | | |
230 Other income | 2 309.00 | 2 167.00 | | 2 309.00 |
232 Total operating income excluding VAT | 259 835.00 | 338 922.00 | | 259 835.00 |
234 Purchases of goods (including customs duties) | 35 000.00 | 21 488.00 | | 35 000.00 |
236 Inventory change (goods) | -35 000.00 | | | -35 000.00 |
242 Other external expenses | 152 164.00 | 138 975.00 | | 152 164.00 |
244 Taxes, duties and similar payments | 3 013.00 | 4 488.00 | | 3 013.00 |
250 Staff compensation | 72 371.00 | 71 617.00 | | 72 371.00 |
252 Social security contributions | 23 267.00 | 23 589.00 | | 23 267.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 98 652.00 | 105 280.00 | | 98 652.00 |
270 Operating profit | 9 019.00 | 73 179.00 | | 9 019.00 |
280 Financial income | 319 082.00 | 50 284.00 | | 319 082.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 88 110.00 | 78 620.00 | | 88 110.00 |
300 Exceptional expenses | 60 193.00 | | | 60 193.00 |
306 Income tax's | 1 560.00 | 23 546.00 | | 1 560.00 |
310 Profit or loss | 178 238.00 | 22 297.00 | | 178 238.00 |
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 |
DF Regulated reserves (1) | 1 654 704.00 | 1 632 407.00 | | 1 654 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 238.00 | 22 297.00 | | 178 238.00 |
DL TOTAL (I) | 1 876 942.00 | 1 698 704.00 | | 1 876 942.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 251 786.00 | 316 072.00 | | 251 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 788.00 | 1 144 594.00 | | 1 066 788.00 |
DX Trade payables and related accounts | 16 926.00 | 42 764.00 | | 16 926.00 |
DY Tax and social security liabilities | 39 582.00 | 64 696.00 | | 39 582.00 |
EA Other liabilities | 40 000.00 | 43 204.00 | | 40 000.00 |
EC TOTAL (IV) | 1 415 082.00 | 1 611 330.00 | | 1 415 082.00 |
EE Grand total (I to V) | 3 352 024.00 | 3 310 034.00 | | 3 352 024.00 |
EG Accrued income and payables due within one year | 1 227 582.00 | 183 472.00 | | 1 227 582.00 |
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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 | 36 760.00 | | | 36 760.00 |
PE DEPRECIATION Total including other intangible assets | 12 862.00 | | | 12 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 898.00 | | | 23 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 676 400.00 | 121 000.00 | | 676 400.00 |
7C Grand total | 676 400.00 | 121 000.00 | | 676 400.00 |
UG - Financial | | 61 000.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 359 147.00 | 359 147.00 | | 359 147.00 |
8B Suppliers and Related Accounts | 16 926.00 | 16 926.00 | | 16 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 642.00 | 747 642.00 | | 747 642.00 |
VH Loans with a maturity of more than one year at origin | 251 786.00 | 64 286.00 | 187 500.00 | 251 786.00 |
VK Loans repaid during the year | 64 286.00 | | | 64 286.00 |
VS Prepaid expenses | 8 239.00 | | | 8 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840 448.00 | 208 227.00 | 2 632 221.00 | 2 840 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 082.00 | 1 227 582.00 | 187 500.00 | 1 415 082.00 |
