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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 | 218.00 | 218.00 | | 218.00 |
AT Other tangible assets | 8 019.00 | 4 746.00 | 3 273.00 | 8 019.00 |
BB Receivables related to investments | 244 871.00 | | 244 871.00 | 244 871.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 993 055.00 | 687 347.00 | 305 707.00 | 993 055.00 |
BX Customers and related accounts | 32 724.00 | 19 466.00 | 13 258.00 | 32 724.00 |
BZ Other receivables | 21 541.00 | | 21 541.00 | 21 541.00 |
CF Cash and cash equivalents | 21 083.00 | | 21 083.00 | 21 083.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 75 532.00 | 19 466.00 | 56 066.00 | 75 532.00 |
CO Grand total (0 to V) | 1 068 587.00 | 706 813.00 | 361 774.00 | 1 068 587.00 |
CP Shares due in less than one year | 244 901.00 | | | 244 901.00 |
CU Other investments | 739 917.00 | 682 383.00 | 57 533.00 | 739 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 210.00 | 696 210.00 | | 696 210.00 |
DD Legal reserve (1) | 18 955.00 | 18 955.00 | | 18 955.00 |
DH Retained earnings | -502 768.00 | -501 068.00 | | -502 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 723.00 | -1 701.00 | | 10 723.00 |
DK Regulated provisions | 3 978.00 | 3 563.00 | | 3 978.00 |
DL TOTAL (I) | 227 098.00 | 215 960.00 | | 227 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 944.00 | 1 813.00 | | 5 944.00 |
DX Trade payables and related accounts | 9 102.00 | 15 003.00 | | 9 102.00 |
DY Tax and social security liabilities | 5 650.00 | 9 858.00 | | 5 650.00 |
EA Other liabilities | 113 979.00 | 106 855.00 | | 113 979.00 |
EC TOTAL (IV) | 134 676.00 | 133 529.00 | | 134 676.00 |
EE Grand total (I to V) | 361 774.00 | 349 489.00 | | 361 774.00 |
EG Accrued income and payables due within one year | 134 676.00 | 133 529.00 | | 134 676.00 |
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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 | 12 443.00 | | 12 443.00 | 12 443.00 |
FJ Net sales | 12 443.00 | | 12 443.00 | 12 443.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 443.00 | |
FW Other purchases and external expenses | | | 23 051.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 6 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 288.00 | |
GG - OPERATING RESULT (I - II) | | | -18 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 4 778.00 | |
GP Total financial income (V) | | | 39 778.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 670.00 | | |
HB Exceptional income from capital transactions | 1 425.00 | 500.00 | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | 2 170.00 | | 1 425.00 |
HF Exceptional expenses on capital transactions | 11 474.00 | 15 700.00 | | 11 474.00 |
HG Exceptional depreciation and provisions | 415.00 | 411.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 11 889.00 | 16 111.00 | | 11 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 464.00 | -13 941.00 | | -10 464.00 |
HK Income tax | -386.00 | | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 646.00 | 71 499.00 | | 53 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 923.00 | 73 200.00 | | 42 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 723.00 | -1 701.00 | | 10 723.00 |
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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 | 966 365.00 | | 28 976.00 | 966 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 474.00 | 984 817.00 | |
I4 DECREASES Grand Total | | 2 286.00 | 993 055.00 | |
IO DECREASES Total including other intangible assets | | | 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 812.00 | 8 019.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 182.00 | | 649.00 | 9 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 183.00 | | 28 108.00 | 957 183.00 |
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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 | 4 973.00 | 1 803.00 | 1 812.00 | 4 973.00 |
PE DEPRECIATION Total including other intangible assets | | 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 973.00 | 1 585.00 | 1 812.00 | 4 973.00 |
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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 | 3 563.00 | 415.00 | | 3 563.00 |
6T Receivables | 19 466.00 | | | 19 466.00 |
7B Total provisions for depreciation | 701 849.00 | | | 701 849.00 |
7C Grand total | 705 412.00 | 415.00 | | 705 412.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 415.00 | | |
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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 | 9 102.00 | 9 102.00 | | 9 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 979.00 | 113 979.00 | | 113 979.00 |
UL Receivables related to investments | 244 871.00 | 244 871.00 | | 244 871.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 9 443.00 | | | 9 443.00 |
VA Doubtful or disputed receivables | 23 281.00 | | | 23 281.00 |
VB VAT | 20 655.00 | | | 20 655.00 |
VI Group and Associates | 5 944.00 | 5 944.00 | | 5 944.00 |
VM Income taxes | 386.00 | | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 350.00 | 299 350.00 | | 299 350.00 |
VW VAT | 5 389.00 | 5 389.00 | | 5 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 676.00 | 134 676.00 | | 134 676.00 |
