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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 350.00 | 12.00 | 338.00 | 350.00 |
AT Other tangible assets | 32 538.00 | 10 426.00 | 22 113.00 | 32 538.00 |
BB Receivables related to investments | 1 443 669.00 | 232 000.00 | 1 211 669.00 | 1 443 669.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 442 611.00 | 681 438.00 | 1 761 173.00 | 2 442 611.00 |
BX Customers and related accounts | 61 264.00 | | 61 264.00 | 61 264.00 |
BZ Other receivables | 311 711.00 | | 311 711.00 | 311 711.00 |
CD Marketable securities | 549 805.00 | | 549 805.00 | 549 805.00 |
CF Cash and cash equivalents | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 927 140.00 | | 927 140.00 | 927 140.00 |
CO Grand total (0 to V) | 3 369 750.00 | 681 438.00 | 2 688 313.00 | 3 369 750.00 |
CU Other investments | 966 054.00 | 439 000.00 | 527 054.00 | 966 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 632 003.00 | 1 632 003.00 | | 1 632 003.00 |
DD Legal reserve (1) | 116 021.00 | 116 021.00 | | 116 021.00 |
DG Other reserves | 1 056 013.00 | 1 080 476.00 | | 1 056 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703 093.00 | 15 537.00 | | -703 093.00 |
DK Regulated provisions | 27 801.00 | 18 441.00 | | 27 801.00 |
DL TOTAL (I) | 2 128 745.00 | 2 862 478.00 | | 2 128 745.00 |
DQ Provisions for Expenses | 270 342.00 | 270 342.00 | | 270 342.00 |
DR TOTAL (IV) | 270 342.00 | 270 342.00 | | 270 342.00 |
DU Loans and Debts from Credit Institutions (3) | 250 710.00 | 278 250.00 | | 250 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 2 921.00 | | 896.00 |
DX Trade payables and related accounts | 18 712.00 | 14 131.00 | | 18 712.00 |
DY Tax and social security liabilities | 18 099.00 | 35 416.00 | | 18 099.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | | | 490.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 289 226.00 | 330 717.00 | | 289 226.00 |
EE Grand total (I to V) | 2 688 313.00 | 3 463 536.00 | | 2 688 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 54 293.00 | |
FJ Net sales | | | 54 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 309.00 | |
FR Total operating income (I) | | | 56 601.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 52 395.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 605.00 | |
GB Operating Expenses - Provisions | | | 7 127.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 104 786.00 | |
GG - OPERATING RESULT (I - II) | | | -48 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 776.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 33 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 671 000.00 | |
GR Interest and similar expenses | | | 7 369.00 | |
GU Total financial expenses (VI) | | | 678 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 610.00 | | |
HH Total exceptional expenses (VIII) | 9 615.00 | 17 060.00 | | 9 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 615.00 | -9 450.00 | | -9 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 677.00 | 141 637.00 | | 89 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 770.00 | 126 101.00 | | 792 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703 093.00 | 15 537.00 | | -703 093.00 |
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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 | 1 807 283.00 | | 777 640.00 | 1 807 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 312.00 | 2 409 723.00 | |
I4 DECREASES Grand Total | | 142 312.00 | 2 442 611.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 538.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 276.00 | | 2 262.00 | 30 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777 007.00 | | 775 028.00 | 1 777 007.00 |
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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 | 3 311.00 | 7 127.00 | | 3 311.00 |
PE DEPRECIATION Total including other intangible assets | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 311.00 | 7 115.00 | | 3 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 441.00 | 9 360.00 | | 18 441.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 342.00 | | | 270 342.00 |
7B Total provisions for depreciation | | 671 000.00 | | |
7C Grand total | 288 783.00 | 680 360.00 | | 288 783.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 671 000.00 | | |
UJ - Exceptional | | 9 360.00 | | |
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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 | 18 712.00 | 18 712.00 | | 18 712.00 |
8C Staff and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
8D Social Security and Other Social Organizations | 2 053.00 | 2 053.00 | | 2 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UL Receivables related to investments | 1 443 669.00 | 1 443 669.00 | | 1 443 669.00 |
UX Other trade receivables | 61 264.00 | | | 61 264.00 |
VB VAT | 6 494.00 | | | 6 494.00 |
VC Group and associates | 32 776.00 | | | 32 776.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 249 858.00 | 29 463.00 | 124 245.00 | 249 858.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VK Loans repaid during the year | 28 350.00 | | | 28 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 441.00 | | | 272 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 644.00 | 1 816 644.00 | | 1 816 644.00 |
VW VAT | 9 305.00 | 9 305.00 | | 9 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 226.00 | 68 830.00 | 124 245.00 | 289 226.00 |
