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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 | 1 115.00 | 758.00 | 358.00 | 1 115.00 |
AT Other tangible assets | 7 080.00 | 5 939.00 | 1 141.00 | 7 080.00 |
BB Receivables related to investments | 28 743 022.00 | 5 000.00 | 28 738 022.00 | 28 743 022.00 |
BH Other financial assets | 4 179 045.00 | | 4 179 045.00 | 4 179 045.00 |
BJ TOTAL (I) | 32 930 262.00 | 11 696.00 | 32 918 566.00 | 32 930 262.00 |
BX Customers and related accounts | 1 012 300.00 | | 1 012 300.00 | 1 012 300.00 |
BZ Other receivables | 387 716.00 | | 387 716.00 | 387 716.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 46 172.00 | | 46 172.00 | 46 172.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 2 050 530.00 | | 2 050 530.00 | 2 050 530.00 |
CO Grand total (0 to V) | 34 980 793.00 | 11 696.00 | 34 969 096.00 | 34 980 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 001.00 | 2 000 001.00 | | 2 000 001.00 |
DF Regulated reserves (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DG Other reserves | 12 255 533.00 | 12 464 117.00 | | 12 255 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 229.00 | -208 584.00 | | -2 229.00 |
DL TOTAL (I) | 34 255 645.00 | 34 257 874.00 | | 34 255 645.00 |
DP Provisions for Risks | 262 500.00 | 262 500.00 | | 262 500.00 |
DR TOTAL (IV) | 262 500.00 | 262 500.00 | | 262 500.00 |
DU Loans and Debts from Credit Institutions (3) | 13 965.00 | 452 120.00 | | 13 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 084.00 | 647.00 | | 13 084.00 |
DX Trade payables and related accounts | 252 834.00 | 115 614.00 | | 252 834.00 |
DY Tax and social security liabilities | 18 443.00 | 20 667.00 | | 18 443.00 |
DZ Fixed asset liabilities and related accounts | 6 947.00 | 6 947.00 | | 6 947.00 |
EA Other liabilities | 8 882.00 | 112 575.00 | | 8 882.00 |
EC TOTAL (IV) | 450 951.00 | 1 611 800.00 | | 450 951.00 |
EE Grand total (I to V) | 34 969 096.00 | 36 132 174.00 | | 34 969 096.00 |
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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 | | | 147 463.00 | |
FJ Net sales | | | 147 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 146.00 | |
FQ Other income | | | 4 178.00 | |
FR Total operating income (I) | | | 156 787.00 | |
FW Other purchases and external expenses | | | 253 282.00 | |
FX Taxes, duties, and similar payments | | | 11 691.00 | |
FY Salaries and Wages | | | 45 295.00 | |
FZ Social Security Contributions | | | 19 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GE Other Expenses | | | 28 912.00 | |
GF Total Operating Expenses (II) | | | 360 376.00 | |
GG - OPERATING RESULT (I - II) | | | -203 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 338 365.00 | |
GL Other interest and similar income | | | 281 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 346.00 | |
GP Total financial income (V) | | | 286 711.00 | |
GR Interest and similar expenses | | | 85 200.00 | |
GU Total financial expenses (VI) | | | 85 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 980.00 | 41 540.00 | | 980.00 |
HD Total exceptional income (VII) | 980.00 | 41 540.00 | | 980.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 980.00 | 12 071.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 12 071.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 29 469.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 477.00 | 618 420.00 | | 444 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 706.00 | 827 004.00 | | 446 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 229.00 | -208 584.00 | | -2 229.00 |
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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 | 33 059 520.00 | | | 33 059 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 625.00 | 32 922 068.00 | |
I4 DECREASES Grand Total | | 129 258.00 | 32 930 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 633.00 | 7 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115.00 | | | 1 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 713.00 | | | 15 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 042 692.00 | | | 33 042 692.00 |
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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 | 13 861.00 | 1 468.00 | 8 633.00 | 13 861.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | 300.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 404.00 | 1 168.00 | 8 633.00 | 13 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 262 500.00 | | | 262 500.00 |
7C Grand total | 262 500.00 | | | 262 500.00 |
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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 | 13 084.00 | 13 084.00 | | 13 084.00 |
8B Suppliers and Related Accounts | 114 473.00 | 114 473.00 | | 114 473.00 |
8C Staff and Related Accounts | 252 834.00 | 252 834.00 | | 252 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 947.00 | 6 947.00 | | 6 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 470.00 | 17 470.00 | | 17 470.00 |
UT Other financial assets | 4 179 045.00 | | | 4 179 045.00 |
UX Other trade receivables | 691 053.00 | | | 691 053.00 |
VG Loans with a maturity of up to one year at origin | 13 965.00 | 13 965.00 | | 13 965.00 |
VK Loans repaid during the year | 992.00 | | | 992.00 |
VS Prepaid expenses | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 883 404.00 | 1 704 359.00 | 4 179 045.00 | 5 883 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 951.00 | 450 951.00 | | 450 951.00 |
