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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 | 1 840.00 | 1 429.00 | 411.00 | 1 840.00 |
AT Other tangible assets | 15 492.00 | 14 427.00 | 1 065.00 | 15 492.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 101 094.00 | 15 856.00 | 26 085 238.00 | 26 101 094.00 |
BZ Other receivables | 22 745.00 | | 22 745.00 | 22 745.00 |
CJ TOTAL (II) | 22 745.00 | | 22 745.00 | 22 745.00 |
CO Grand total (0 to V) | 26 123 838.00 | 15 856.00 | 26 107 982.00 | 26 123 838.00 |
CU Other investments | 26 083 761.00 | | 26 083 761.00 | 26 083 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 836.00 | 3 205 000.00 | | 40 836.00 |
DF Regulated reserves (1) | | 243 328.00 | | |
DH Retained earnings | -2 290 000.00 | | | -2 290 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 286 318.00 | -3 407 492.00 | | 2 286 318.00 |
DL TOTAL (I) | 37 155.00 | 40 836.00 | | 37 155.00 |
DP Provisions for Risks | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 032.00 | | |
DX Trade payables and related accounts | 36 287.00 | 52 369.00 | | 36 287.00 |
DY Tax and social security liabilities | 13 369.00 | 417.00 | | 13 369.00 |
EA Other liabilities | 26 021 172.00 | 24 915 724.00 | | 26 021 172.00 |
EC TOTAL (IV) | 26 070 828.00 | 24 969 544.00 | | 26 070 828.00 |
EE Grand total (I to V) | 26 107 982.00 | 25 010 382.00 | | 26 107 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 1 033.00 | |
FW Other purchases and external expenses | | | 67 577.00 | |
FX Taxes, duties, and similar payments | | | -81.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 407.00 | |
GG - OPERATING RESULT (I - II) | | | -69 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 587 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 587 000.00 | |
GR Interest and similar expenses | | | 179 311.00 | |
GU Total financial expenses (VI) | | | 179 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 407 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 338 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 622 563.00 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | 9 640 118.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 10 262 681.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 8 805 560.00 | | |
HG Exceptional depreciation and provisions | | 4 820 060.00 | | |
HH Total exceptional expenses (VIII) | | 13 625 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -3 362 938.00 | | 1.00 |
HK Income tax | 51 997.00 | -16 873.00 | | 51 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 034.00 | 10 329 724.00 | | 2 588 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 715.00 | 13 737 216.00 | | 301 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 286 318.00 | -3 407 492.00 | | 2 286 318.00 |
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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 | 24 395 321.00 | | 1 710 000.00 | 24 395 321.00 |
I3 DECREASES Total Financial Fixed Assets | 4 227.00 | | 26 083 761.00 | 4 227.00 |
I4 DECREASES Grand Total | 4 227.00 | | 26 101 094.00 | 4 227.00 |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 492.00 | | | 15 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 377 988.00 | | 1 710 000.00 | 24 377 988.00 |
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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 | 12 944.00 | 2 912.00 | | 12 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | 224.00 | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 739.00 | 2 688.00 | | 11 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | 1.00 | 1.00 |
7C Grand total | 1.00 | | 1.00 | 1.00 |
UJ - Exceptional | | | 1.00 | |
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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 | 36 287.00 | 36 287.00 | | 36 287.00 |
8E Income Taxes | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 264.00 | 36 264.00 | | 36 264.00 |
VB VAT | 5 547.00 | | | 5 547.00 |
VI Group and Associates | 25 984 908.00 | 25 984 908.00 | | 25 984 908.00 |
VP Miscellaneous | 17 198.00 | | | 17 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 745.00 | 22 745.00 | | 22 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 070 828.00 | 26 070 828.00 | | 26 070 828.00 |
