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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 | 33 493.00 | 33 493.00 | | 33 493.00 |
AN Land | 6 749.00 | | 6 749.00 | 6 749.00 |
AP Buildings | 116 087.00 | 85 274.00 | 30 813.00 | 116 087.00 |
AT Other tangible assets | 44 303.00 | 35 575.00 | 8 728.00 | 44 303.00 |
BB Receivables related to investments | 1 250 972.00 | | 1 250 972.00 | 1 250 972.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 2 245 974.00 | 118 241.00 | 2 127 733.00 | 2 245 974.00 |
BH Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 49 106 727.00 | 24 536 183.00 | 24 570 544.00 | 49 106 727.00 |
BX Customers and related accounts | 78 287.00 | 4 886.00 | 73 401.00 | 78 287.00 |
BZ Other receivables | 116 925.00 | | 116 925.00 | 116 925.00 |
CF Cash and cash equivalents | 1 006 934.00 | | 1 006 934.00 | 1 006 934.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 1 206 446.00 | 4 886.00 | 1 201 560.00 | 1 206 446.00 |
CO Grand total (0 to V) | 50 313 173.00 | 24 541 069.00 | 25 772 104.00 | 50 313 173.00 |
CU Other investments | 45 393 905.00 | 24 263 600.00 | 21 130 305.00 | 45 393 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 474.00 | 46 474.00 | | 46 474.00 |
DB Share, merger, contribution premiums, etc. | 11 216 888.00 | 11 216 888.00 | | 11 216 888.00 |
DD Legal reserve (1) | 4 661.00 | 4 661.00 | | 4 661.00 |
DE Statutory or contractual reserves | 12 286 018.00 | 13 970 353.00 | | 12 286 018.00 |
DF Regulated reserves (1) | 137.00 | 137.00 | | 137.00 |
DG Other reserves | 1 958 177.00 | 1 958 177.00 | | 1 958 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 433.00 | -1 684 335.00 | | -349 433.00 |
DL TOTAL (I) | 25 162 922.00 | 25 512 355.00 | | 25 162 922.00 |
DP Provisions for Risks | 81 261.00 | 81 569.00 | | 81 261.00 |
DQ Provisions for Expenses | 23 414.00 | 20 866.00 | | 23 414.00 |
DR TOTAL (IV) | 104 675.00 | 102 435.00 | | 104 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 181.00 | 6 050.00 | | 7 181.00 |
DX Trade payables and related accounts | 40 089.00 | 90 550.00 | | 40 089.00 |
DY Tax and social security liabilities | 25 676.00 | 26 370.00 | | 25 676.00 |
EA Other liabilities | 431 561.00 | 211 092.00 | | 431 561.00 |
EC TOTAL (IV) | 504 507.00 | 334 062.00 | | 504 507.00 |
EE Grand total (I to V) | 25 772 104.00 | 25 948 852.00 | | 25 772 104.00 |
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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 | 19 479.00 | | 19 479.00 | 19 479.00 |
FJ Net sales | 19 479.00 | | 19 479.00 | 19 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 19 862.00 | |
FW Other purchases and external expenses | | | 154 065.00 | |
FX Taxes, duties, and similar payments | | | 17 068.00 | |
FY Salaries and Wages | | | 122 916.00 | |
FZ Social Security Contributions | | | 60 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 548.00 | |
GE Other Expenses | | | 5 141.00 | |
GF Total Operating Expenses (II) | | | 374 723.00 | |
GG - OPERATING RESULT (I - II) | | | -354 861.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 021.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 7 001.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 241.00 | |
GR Interest and similar expenses | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 716 014.00 | | |
HC Reversals of provisions and transfers of expenses | 308.00 | 22 629.00 | | 308.00 |
HD Total exceptional income (VII) | 308.00 | 738 643.00 | | 308.00 |
HE Exceptional expenses on management operations | 6 088.00 | 59 843.00 | | 6 088.00 |
HF Exceptional expenses on capital transactions | | 2 550 133.00 | | |
HH Total exceptional expenses (VIII) | 6 088.00 | 2 609 976.00 | | 6 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 780.00 | -1 871 333.00 | | -5 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 195.00 | 2 639 329.00 | | 40 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 628.00 | 4 323 664.00 | | 389 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 433.00 | -1 684 335.00 | | -349 433.00 |
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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 | 49 264 222.00 | | 448 056.00 | 49 264 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 601 106.00 | 48 906 095.00 | |
I4 DECREASES Grand Total | | 605 550.00 | 49 106 727.00 | |
IO DECREASES Total including other intangible assets | | | 33 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 444.00 | 167 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 493.00 | | | 33 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 251.00 | | 4 332.00 | 167 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 063 478.00 | | 443 723.00 | 49 063 478.00 |
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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 | 151 257.00 | 7 528.00 | 4 443.00 | 151 257.00 |
PE DEPRECIATION Total including other intangible assets | 32 955.00 | 538.00 | | 32 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 302.00 | 6 990.00 | 4 443.00 | 118 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 115 000.00 | 3 241.00 | | 115 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 435.00 | 2 548.00 | 308.00 | 102 435.00 |
6T Receivables | | 4 886.00 | | |
7B Total provisions for depreciation | 24 378 600.00 | 8 127.00 | | 24 378 600.00 |
7C Grand total | 24 481 035.00 | 10 675.00 | 308.00 | 24 481 035.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 434.00 | | |
UG - Financial | | 3 241.00 | | |
UJ - Exceptional | | | 308.00 | |
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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 | 40 089.00 | 40 089.00 | | 40 089.00 |
8C Staff and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
8D Social Security and Other Social Organizations | 22 335.00 | 22 335.00 | | 22 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 561.00 | 201 561.00 | 230 000.00 | 431 561.00 |
UL Receivables related to investments | 1 250 972.00 | 135 924.00 | | 1 250 972.00 |
UP Loans | 2 245 974.00 | 494 977.00 | | 2 245 974.00 |
UT Other financial assets | 15 092.00 | | | 15 092.00 |
UX Other trade receivables | 18 133.00 | | | 18 133.00 |
UY Staff and related accounts | 1 549.00 | | | 1 549.00 |
VA Doubtful or disputed receivables | 60 154.00 | | | 60 154.00 |
VB VAT | 74 603.00 | | | 74 603.00 |
VP Miscellaneous | 5 002.00 | | | 5 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 771.00 | | | 35 771.00 |
VS Prepaid expenses | 4 300.00 | | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711 550.00 | 830 413.00 | 2 881 137.00 | 3 711 550.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 326.00 | 267 326.00 | 230 000.00 | 497 326.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
