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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 | 38 105.00 | 30 459.00 | 7 646.00 | 38 105.00 |
AT Other tangible assets | 135 691.00 | 117 388.00 | 18 304.00 | 135 691.00 |
BB Receivables related to investments | 2 828 374.00 | 108 000.00 | 2 720 374.00 | 2 828 374.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BF Loans | 37 430.00 | 37 430.00 | | 37 430.00 |
BJ TOTAL (I) | 6 186 803.00 | 1 330 950.00 | 4 855 853.00 | 6 186 803.00 |
BX Customers and related accounts | 289 820.00 | 3 074.00 | 286 747.00 | 289 820.00 |
BZ Other receivables | 176 656.00 | | 176 656.00 | 176 656.00 |
CF Cash and cash equivalents | 151 954.00 | | 151 954.00 | 151 954.00 |
CH Prepaid expenses | 9 047.00 | | 9 047.00 | 9 047.00 |
CJ TOTAL (II) | 627 478.00 | 3 074.00 | 624 404.00 | 627 478.00 |
CO Grand total (0 to V) | 6 814 281.00 | 1 334 024.00 | 5 480 257.00 | 6 814 281.00 |
CU Other investments | 3 147 090.00 | 1 037 673.00 | 2 109 417.00 | 3 147 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 411 000.00 | 1 411 000.00 | | 1 411 000.00 |
DD Legal reserve (1) | 64 570.00 | 60 220.00 | | 64 570.00 |
DG Other reserves | 326 231.00 | 253 594.00 | | 326 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 436.00 | 86 986.00 | | -34 436.00 |
DK Regulated provisions | 19 526.00 | 19 526.00 | | 19 526.00 |
DL TOTAL (I) | 1 786 891.00 | 1 831 327.00 | | 1 786 891.00 |
DU Loans and Debts from Credit Institutions (3) | 158 332.00 | 296 557.00 | | 158 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 084 472.00 | 2 802 336.00 | | 3 084 472.00 |
DX Trade payables and related accounts | 228 802.00 | 210 593.00 | | 228 802.00 |
DY Tax and social security liabilities | 202 621.00 | 212 702.00 | | 202 621.00 |
EA Other liabilities | 19 139.00 | 136.00 | | 19 139.00 |
EC TOTAL (IV) | 3 693 366.00 | 3 522 325.00 | | 3 693 366.00 |
EE Grand total (I to V) | 5 480 257.00 | 5 353 651.00 | | 5 480 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 641 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 641 249.00 | |
FW Other purchases and external expenses | | | 211 338.00 | |
FX Taxes, duties, and similar payments | | | 21 413.00 | |
FY Salaries and Wages | | | 306 268.00 | |
FZ Social Security Contributions | | | 137 718.00 | |
GE Other Expenses | | | 24 983.00 | |
GF Total Operating Expenses (II) | | | 720 105.00 | |
GG - OPERATING RESULT (I - II) | | | -78 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 002.00 | |
GL Other interest and similar income | | | 55 840.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 135 841.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70 490.00 | |
GU Total financial expenses (VI) | | | 70 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 322.00 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 2 322.00 | | 150.00 |
HE Exceptional expenses on management operations | 20 684.00 | 2 820.00 | | 20 684.00 |
HF Exceptional expenses on capital transactions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 21 081.00 | 2 820.00 | | 21 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 931.00 | -499.00 | | -20 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 436.00 | 86 986.00 | | -34 436.00 |
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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 | 6 055 445.00 | | | 6 055 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 013 006.00 | |
I4 DECREASES Grand Total | | | 6 186 803.00 | |
IO DECREASES Total including other intangible assets | | | 38 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 139.00 | | | 38 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 225.00 | | | 142 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 875 081.00 | | | 5 875 081.00 |
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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 | 137 108.00 | 18 385.00 | 7 646.00 | 137 108.00 |
PE DEPRECIATION Total including other intangible assets | 19 741.00 | 11 078.00 | 359.00 | 19 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 367.00 | 7 307.00 | 7 286.00 | 117 367.00 |
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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 | 19 526.00 | | | 19 526.00 |
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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
8C Staff and Related Accounts | 228 802.00 | 228 802.00 | | 228 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 101 119.00 | 3 101 119.00 | | 3 101 119.00 |
UL Receivables related to investments | 2 828 374.00 | | | 2 828 374.00 |
UP Loans | 37 430.00 | | | 37 430.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 56 696.00 | 56 696.00 | | 56 696.00 |
VH Loans with a maturity of more than one year at origin | 101 637.00 | 101 637.00 | | 101 637.00 |
VK Loans repaid during the year | 103 798.00 | | | 103 798.00 |
VP Miscellaneous | 2 492.00 | | | 2 492.00 |
VS Prepaid expenses | 9 047.00 | | | 9 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 341 327.00 | 470 827.00 | 2 870 500.00 | 3 341 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 693 366.00 | 3 693 366.00 | | 3 693 366.00 |
