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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 | 249 463.00 | 188 637.00 | 60 826.00 | 249 463.00 |
AT Other tangible assets | 40 977.00 | 5 844.00 | 35 133.00 | 40 977.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 12 625 616.00 | | 12 625 616.00 | 12 625 616.00 |
BH Other financial assets | 11 538.00 | | 11 538.00 | 11 538.00 |
BJ TOTAL (I) | 36 211 487.00 | 194 481.00 | 36 017 005.00 | 36 211 487.00 |
BX Customers and related accounts | 974 510.00 | | 974 510.00 | 974 510.00 |
CF Cash and cash equivalents | 5 555 544.00 | | 5 555 544.00 | 5 555 544.00 |
CH Prepaid expenses | 20 605.00 | | 20 605.00 | 20 605.00 |
CJ TOTAL (II) | 7 562 193.00 | | 7 562 193.00 | 7 562 193.00 |
CO Grand total (0 to V) | 43 773 680.00 | 194 481.00 | 43 579 199.00 | 43 773 680.00 |
CU Other investments | 23 283 891.00 | | 23 283 891.00 | 23 283 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 593 250.00 | 3 593 250.00 | | 3 593 250.00 |
DB Share, merger, contribution premiums, etc. | 12 373 000.00 | 12 373 000.00 | | 12 373 000.00 |
DD Legal reserve (1) | 55 234.00 | 55 234.00 | | 55 234.00 |
DH Retained earnings | -668 056.00 | -1 343 186.00 | | -668 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 313.00 | 675 130.00 | | -522 313.00 |
DL TOTAL (I) | 14 831 114.00 | 15 353 427.00 | | 14 831 114.00 |
DX Trade payables and related accounts | 425 676.00 | 417 313.00 | | 425 676.00 |
EA Other liabilities | 1 600.00 | 36 159.00 | | 1 600.00 |
EC TOTAL (IV) | 28 748 085.00 | 30 755 646.00 | | 28 748 085.00 |
EE Grand total (I to V) | 43 579 199.00 | 46 109 074.00 | | 43 579 199.00 |
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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 | 669 498.00 | 7 391.00 | 676 889.00 | 669 498.00 |
FJ Net sales | 669 498.00 | 7 391.00 | 676 889.00 | 669 498.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 676 901.00 | |
FW Other purchases and external expenses | | | 425 207.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 118 060.00 | |
FZ Social Security Contributions | | | 51 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 481.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 659 567.00 | |
GG - OPERATING RESULT (I - II) | | | 17 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 783.00 | |
GL Other interest and similar income | | | 796 636.00 | |
GP Total financial income (V) | | | 1 049 420.00 | |
GR Interest and similar expenses | | | 1 590 528.00 | |
GU Total financial expenses (VI) | | | 1 590 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 85 100.00 | | 180.00 |
HB Exceptional income from capital transactions | | 286 524.00 | | |
HD Total exceptional income (VII) | 180.00 | 371 624.00 | | 180.00 |
HE Exceptional expenses on management operations | 7 375.00 | 84 999.00 | | 7 375.00 |
HH Total exceptional expenses (VIII) | 7 375.00 | 84 999.00 | | 7 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 195.00 | 286 625.00 | | -7 195.00 |
HK Income tax | -8 656.00 | -200 441.00 | | -8 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 501.00 | 2 907 458.00 | | 1 726 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 815.00 | 2 232 328.00 | | 2 248 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 313.00 | 675 130.00 | | -522 313.00 |
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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 | 36 262 332.00 | | 1 040 340.00 | 36 262 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080 634.00 | 35 921 048.00 | |
I4 DECREASES Grand Total | | 1 091 184.00 | 38 211 488.00 | |
IO DECREASES Total including other intangible assets | | | 249 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 550.00 | 40 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 153.00 | | 31 311.00 | 218 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 880.00 | | 36 648.00 | 14 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 029 299.00 | | 972 381.00 | 36 029 299.00 |
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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 | 133 000.00 | 61 482.00 | | 133 000.00 |
PE DEPRECIATION Total including other intangible assets | 130 555.00 | 58 082.00 | | 130 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445.00 | 3 400.00 | | 2 445.00 |
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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 | 425 677.00 | 425 677.00 | | 425 677.00 |
8C Staff and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8D Social Security and Other Social Organizations | 24 956.00 | 24 956.00 | | 24 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UL Receivables related to investments | 12 625 616.00 | 12 625 616.00 | | 12 625 616.00 |
UT Other financial assets | 11 539.00 | 1 652.00 | | 11 539.00 |
UX Other trade receivables | 974 510.00 | | | 974 510.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 89 348.00 | | | 89 348.00 |
VC Group and associates | 608 572.00 | | | 608 572.00 |
VH Loans with a maturity of more than one year at origin | 1 725 155.00 | 1 725 155.00 | | 1 725 155.00 |
VI Group and Associates | 26 399 378.00 | 1 524 885.00 | | 26 399 378.00 |
VM Income taxes | 101 622.00 | | | 101 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 397.00 | | | 208 397.00 |
VS Prepaid expenses | 20 606.00 | | | 20 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 642 209.00 | 14 632 322.00 | 9 887.00 | 14 642 209.00 |
VW VAT | 163 123.00 | 163 123.00 | | 163 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 748 085.00 | 3 873 592.00 | | 28 748 085.00 |
