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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 | 33 740.00 | 33 740.00 | | 33 740.00 |
AP Buildings | 2 324.00 | 2 324.00 | | 2 324.00 |
AR Technical installations, industrial equipment and tools | 3 563.00 | 3 563.00 | | 3 563.00 |
AT Other tangible assets | 63 743.00 | 63 743.00 | | 63 743.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 10 759 901.00 | 387 338.00 | 10 372 563.00 | 10 759 901.00 |
BZ Other receivables | 607 889.00 | | 607 889.00 | 607 889.00 |
CJ TOTAL (II) | 607 889.00 | | 607 889.00 | 607 889.00 |
CO Grand total (0 to V) | 11 367 790.00 | 387 338.00 | 10 980 452.00 | 11 367 790.00 |
CU Other investments | 10 656 449.00 | 283 968.00 | 10 372 480.00 | 10 656 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 452 686.00 | 452 686.00 | | 452 686.00 |
DD Legal reserve (1) | 16 681.00 | 16 681.00 | | 16 681.00 |
DF Regulated reserves (1) | 27 949.00 | 27 949.00 | | 27 949.00 |
DG Other reserves | 8 648 396.00 | 8 648 396.00 | | 8 648 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663 742.00 | 1 860 455.00 | | 1 663 742.00 |
DL TOTAL (I) | 10 952 454.00 | 11 149 167.00 | | 10 952 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 496.00 | | |
DX Trade payables and related accounts | 27 998.00 | 27 998.00 | | 27 998.00 |
EC TOTAL (IV) | 27 998.00 | 79 494.00 | | 27 998.00 |
EE Grand total (I to V) | 10 980 452.00 | 11 228 661.00 | | 10 980 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 630.00 | |
FW Other purchases and external expenses | | | 28 694.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 694.00 | |
GG - OPERATING RESULT (I - II) | | | -28 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 681 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 981.00 | |
GP Total financial income (V) | | | 1 722 265.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 722 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 459.00 | 50 866.00 | | 30 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 895.00 | 1 942 308.00 | | 1 722 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 153.00 | 81 853.00 | | 59 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663 742.00 | 1 860 455.00 | | 1 663 742.00 |
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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 | 10 759 901.00 | | | 10 759 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 656 531.00 | |
I4 DECREASES Grand Total | | | 10 759 901.00 | |
IO DECREASES Total including other intangible assets | | | 33 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 740.00 | | | 33 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 630.00 | | | 69 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 656 531.00 | | | 10 656 531.00 |
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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 | 103 370.00 | | | 103 370.00 |
PE DEPRECIATION Total including other intangible assets | 33 740.00 | | | 33 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 630.00 | | | 69 630.00 |
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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 | 324 949.00 | | 40 981.00 | 324 949.00 |
7C Grand total | 324 949.00 | | 40 981.00 | 324 949.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 40 981.00 | |
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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 | 27 998.00 | 27 998.00 | | 27 998.00 |
VB VAT | 16 614.00 | | | 16 614.00 |
VC Group and associates | 570 866.00 | | | 570 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 409.00 | | | 20 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 889.00 | 607 889.00 | | 607 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 998.00 | 27 998.00 | | 27 998.00 |
