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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 | 517.00 | 517.00 | | 517.00 |
AT Other tangible assets | 26 033.00 | 19 847.00 | 6 185.00 | 26 033.00 |
BB Receivables related to investments | 3 724 674.00 | 1 704 301.00 | 2 020 374.00 | 3 724 674.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
BJ TOTAL (I) | 10 212 131.00 | 1 729 665.00 | 8 482 467.00 | 10 212 131.00 |
BX Customers and related accounts | 43 300.00 | | 43 300.00 | 43 300.00 |
BZ Other receivables | 335 708.00 | | 335 708.00 | 335 708.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 380 394.00 | | 380 394.00 | 380 394.00 |
CO Grand total (0 to V) | 10 592 525.00 | 1 729 665.00 | 8 862 861.00 | 10 592 525.00 |
CU Other investments | 6 457 383.00 | 5 000.00 | 6 452 383.00 | 6 457 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 592 610.00 | 6 928 117.00 | | 5 592 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -999 492.00 | -1 335 507.00 | | -999 492.00 |
DK Regulated provisions | 258 706.00 | 202 089.00 | | 258 706.00 |
DL TOTAL (I) | 5 951 823.00 | 6 894 699.00 | | 5 951 823.00 |
DU Loans and Debts from Credit Institutions (3) | 674 745.00 | 809 495.00 | | 674 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886 879.00 | 1 691 012.00 | | 1 886 879.00 |
DX Trade payables and related accounts | 335 129.00 | 348 506.00 | | 335 129.00 |
DY Tax and social security liabilities | 14 283.00 | 22 374.00 | | 14 283.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 2 911 037.00 | 2 871 388.00 | | 2 911 037.00 |
EE Grand total (I to V) | 8 862 861.00 | 9 766 087.00 | | 8 862 861.00 |
EG Accrued income and payables due within one year | 2 361 078.00 | 2 207 015.00 | | 2 361 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 105.00 | 34 282.00 | | 10 105.00 |
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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 | | | 61 000.00 | |
FJ Net sales | | | 61 000.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 61 046.00 | |
FW Other purchases and external expenses | | | 61 886.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 44 650.00 | |
FZ Social Security Contributions | | | 4 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 115 532.00 | |
GG - OPERATING RESULT (I - II) | | | -54 486.00 | |
GL Other interest and similar income | | | 42 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 870 902.00 | |
GP Total financial income (V) | | | 913 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 709 301.00 | |
GR Interest and similar expenses | | | 72 120.00 | |
GU Total financial expenses (VI) | | | 1 781 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -922 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 618.00 | 16 565.00 | | 1 618.00 |
HD Total exceptional income (VII) | 1 618.00 | 16 565.00 | | 1 618.00 |
HE Exceptional expenses on management operations | 1 243.00 | 8 187.00 | | 1 243.00 |
HF Exceptional expenses on capital transactions | 20 902.00 | 3.00 | | 20 902.00 |
HG Exceptional depreciation and provisions | 56 616.00 | 56 616.00 | | 56 616.00 |
HH Total exceptional expenses (VIII) | 78 761.00 | 64 806.00 | | 78 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 143.00 | -48 242.00 | | -77 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 221.00 | 990 059.00 | | 976 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 713.00 | 2 325 566.00 | | 1 975 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -999 492.00 | -1 335 507.00 | | -999 492.00 |
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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 | 20 562.00 | 2 700.00 | 2 898.00 | 20 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 731.00 | | 1 214.00 | 1 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 831.00 | 2 700.00 | 1 684.00 | 18 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 202 089.00 | 56 616.00 | | 202 089.00 |
7C Grand total | 202 089.00 | 56 616.00 | | 202 089.00 |
UJ - Exceptional | | 56 616.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 724 674.00 | 42 520.00 | | 3 724 674.00 |
UT Other financial assets | 3 494.00 | | | 3 494.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 108 352.00 | 422 703.00 | 3 685 648.00 | 4 108 352.00 |
