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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
AT Other tangible assets | 50 400.00 | 50 400.00 | | 50 400.00 |
BF Loans | 144 904.00 | | 144 904.00 | 144 904.00 |
BH Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 8 918 869.00 | 2 123 842.00 | 6 795 026.00 | 8 918 869.00 |
BX Customers and related accounts | 3 338.00 | | 3 338.00 | 3 338.00 |
BZ Other receivables | 93 742.00 | | 93 742.00 | 93 742.00 |
CF Cash and cash equivalents | 209 027.00 | | 209 027.00 | 209 027.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 306 211.00 | | 306 211.00 | 306 211.00 |
CO Grand total (0 to V) | 9 225 081.00 | 2 123 842.00 | 7 101 238.00 | 9 225 081.00 |
CU Other investments | 8 705 392.00 | 2 070 362.00 | 6 635 029.00 | 8 705 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 511.00 | 38 511.00 | | 38 511.00 |
DD Legal reserve (1) | 3 851.00 | 3 851.00 | | 3 851.00 |
DE Statutory or contractual reserves | 365 570.00 | 365 570.00 | | 365 570.00 |
DG Other reserves | 6 656 263.00 | 6 730 892.00 | | 6 656 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 974.00 | -74 629.00 | | 2 974.00 |
DL TOTAL (I) | 7 067 170.00 | 7 064 196.00 | | 7 067 170.00 |
DQ Provisions for Expenses | 2 376.00 | 1 924.00 | | 2 376.00 |
DR TOTAL (IV) | 2 376.00 | 1 924.00 | | 2 376.00 |
DX Trade payables and related accounts | 23 759.00 | 21 195.00 | | 23 759.00 |
DY Tax and social security liabilities | 7 931.00 | 7 834.00 | | 7 931.00 |
EC TOTAL (IV) | 31 691.00 | 29 030.00 | | 31 691.00 |
EE Grand total (I to V) | 7 101 238.00 | 7 095 151.00 | | 7 101 238.00 |
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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 | 13 355.00 | | 13 355.00 | 13 355.00 |
FJ Net sales | 13 355.00 | | 13 355.00 | 13 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FR Total operating income (I) | | | 13 935.00 | |
FW Other purchases and external expenses | | | 109 995.00 | |
FX Taxes, duties, and similar payments | | | 2 252.00 | |
FY Salaries and Wages | | | 27 192.00 | |
FZ Social Security Contributions | | | 11 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 452.00 | |
GF Total Operating Expenses (II) | | | 151 031.00 | |
GG - OPERATING RESULT (I - II) | | | -137 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 592.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 86 596.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 86 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 4.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 4.00 | | 5.00 |
HE Exceptional expenses on management operations | 1 503.00 | 1 503.00 | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | 1 503.00 | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 497.00 | -1 498.00 | | -1 497.00 |
HK Income tax | -54 971.00 | -58 308.00 | | -54 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 537.00 | 127 678.00 | | 100 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 563.00 | 202 308.00 | | 97 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 974.00 | -74 629.00 | | 2 974.00 |
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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 | 8 958 773.00 | | 1.00 | 8 958 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 904.00 | 8 865 389.00 | |
I4 DECREASES Grand Total | | 39 904.00 | 8 918 869.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 400.00 | | | 50 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 905 293.00 | | 1.00 | 8 905 293.00 |
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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 | 53 480.00 | | | 53 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 400.00 | | | 50 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 924.00 | 452.00 | | 1 924.00 |
7B Total provisions for depreciation | 2 070 362.00 | | | 2 070 362.00 |
7C Grand total | 2 072 286.00 | 452.00 | | 2 072 286.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 760.00 | 23 760.00 | | 23 760.00 |
8C Staff and Related Accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
8D Social Security and Other Social Organizations | 5 412.00 | 5 412.00 | | 5 412.00 |
UP Loans | 144 905.00 | | | 144 905.00 |
UT Other financial assets | 15 092.00 | | | 15 092.00 |
UX Other trade receivables | 3 339.00 | | | 3 339.00 |
VM Income taxes | 55 664.00 | | | 55 664.00 |
VN Other taxes, similar payments | 124.00 | | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 954.00 | | | 37 954.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 181.00 | 97 184.00 | 159 997.00 | 257 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 691.00 | 31 691.00 | | 31 691.00 |
