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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 454 059.00 | | 3 454 059.00 | 3 454 059.00 |
BJ TOTAL (I) | 5 333 335.00 | | 5 333 335.00 | 5 333 335.00 |
BX Customers and related accounts | 20 696.00 | | 20 696.00 | 20 696.00 |
BZ Other receivables | 38 692.00 | | 38 692.00 | 38 692.00 |
CD Marketable securities | 169 278.00 | | 169 278.00 | 169 278.00 |
CF Cash and cash equivalents | 99 707.00 | | 99 707.00 | 99 707.00 |
CJ TOTAL (II) | 328 373.00 | | 328 373.00 | 328 373.00 |
CO Grand total (0 to V) | 5 661 708.00 | | 5 661 708.00 | 5 661 708.00 |
CU Other investments | 1 879 276.00 | | 1 879 276.00 | 1 879 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 192.00 | 40 603.00 | | 72 192.00 |
DB Share, merger, contribution premiums, etc. | 3 817 232.00 | 1 486 397.00 | | 3 817 232.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 164 201.00 | 15 751.00 | | 164 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 222.00 | 143 069.00 | | 2 222.00 |
DK Regulated provisions | 92 595.00 | 92 595.00 | | 92 595.00 |
DL TOTAL (I) | 4 156 068.00 | 1 786 041.00 | | 4 156 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 420.00 | 2 135 582.00 | | 1 449 420.00 |
DX Trade payables and related accounts | 48 701.00 | 1 880.00 | | 48 701.00 |
DY Tax and social security liabilities | 7 520.00 | | | 7 520.00 |
EC TOTAL (IV) | 1 505 640.00 | 2 137 462.00 | | 1 505 640.00 |
EE Grand total (I to V) | 5 661 708.00 | 3 923 503.00 | | 5 661 708.00 |
EG Accrued income and payables due within one year | 56 220.00 | 1 880.00 | | 56 220.00 |
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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 | 68 985.00 | | 68 985.00 | 68 985.00 |
FJ Net sales | 68 985.00 | | 68 985.00 | 68 985.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 68 996.00 | |
FW Other purchases and external expenses | | | 114 386.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 12 123.00 | |
FZ Social Security Contributions | | | 4 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 221.00 | |
GG - OPERATING RESULT (I - II) | | | -65 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 374.00 | |
GL Other interest and similar income | | | 6 866.00 | |
GP Total financial income (V) | | | 86 239.00 | |
GR Interest and similar expenses | | | 38 366.00 | |
GU Total financial expenses (VI) | | | 38 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HG Exceptional depreciation and provisions | 989.00 | | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | | | -676.00 |
HK Income tax | -20 250.00 | -152 006.00 | | -20 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 548.00 | 45 435.00 | | 155 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 325.00 | -97 634.00 | | 153 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 222.00 | 143 069.00 | | 2 222.00 |
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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 | 3 646 026.00 | | 1 812 387.00 | 3 646 026.00 |
I3 DECREASES Total Financial Fixed Assets | 68 713.00 | 1.00 | 5 333 335.00 | 68 713.00 |
I4 DECREASES Grand Total | 68 713.00 | 56 364.00 | 5 333 335.00 | 68 713.00 |
IO DECREASES Total including other intangible assets | | 43 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 464.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 43 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 646 026.00 | | 1 756 023.00 | 3 646 026.00 |
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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 | | 56 364.00 | 56 364.00 | |
PE DEPRECIATION Total including other intangible assets | | 43 900.00 | 43 900.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 464.00 | 12 464.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 92 595.00 | | | 92 595.00 |
7C Grand total | 92 595.00 | | | 92 595.00 |
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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 | 48 701.00 | 48 701.00 | | 48 701.00 |
8D Social Security and Other Social Organizations | 4 070.00 | 4 070.00 | | 4 070.00 |
UL Receivables related to investments | 3 454 059.00 | | | 3 454 059.00 |
UX Other trade receivables | 20 696.00 | | | 20 696.00 |
VB VAT | 9 156.00 | | | 9 156.00 |
VI Group and Associates | 1 449 420.00 | | | 1 449 420.00 |
VM Income taxes | 27 726.00 | | | 27 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 513 446.00 | 59 387.00 | 3 454 059.00 | 3 513 446.00 |
VW VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 640.00 | 56 220.00 | | 1 505 640.00 |
