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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 164 644.00 | 164 644.00 | | 164 644.00 |
AR Technical installations, industrial equipment and tools | 2 021.00 | 159.00 | 1 862.00 | 2 021.00 |
AT Other tangible assets | 11 760.00 | 4 626.00 | 7 134.00 | 11 760.00 |
BB Receivables related to investments | 22 660 801.00 | | 22 660 801.00 | 22 660 801.00 |
BJ TOTAL (I) | 22 899 225.00 | 169 429.00 | 22 729 796.00 | 22 899 225.00 |
BT Goods | 8 176 378.00 | | 8 176 378.00 | 8 176 378.00 |
BX Customers and related accounts | 336 073.00 | | 336 073.00 | 336 073.00 |
BZ Other receivables | 1 623 178.00 | | 1 623 178.00 | 1 623 178.00 |
CD Marketable securities | 1 169 737.00 | | 1 169 737.00 | 1 169 737.00 |
CF Cash and cash equivalents | 76 634.00 | | 76 634.00 | 76 634.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 11 382 000.00 | | 11 382 000.00 | 11 382 000.00 |
CO Grand total (0 to V) | 34 281 225.00 | 169 429.00 | 34 111 796.00 | 34 281 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 657.00 | 229 657.00 | | 229 657.00 |
DB Share, merger, contribution premiums, etc. | 24 612 252.00 | 24 612 252.00 | | 24 612 252.00 |
DD Legal reserve (1) | 19 048.00 | 13 274.00 | | 19 048.00 |
DG Other reserves | 8 526 434.00 | 8 526 434.00 | | 8 526 434.00 |
DH Retained earnings | 109 695.00 | | | 109 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 337.00 | 115 468.00 | | -12 337.00 |
DL TOTAL (I) | 33 484 749.00 | 33 497 086.00 | | 33 484 749.00 |
DP Provisions for Risks | 270 000.00 | 270 000.00 | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | 270 000.00 | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 639.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 483.00 | 70 058.00 | | 83 483.00 |
DX Trade payables and related accounts | 66 240.00 | 5 688.00 | | 66 240.00 |
DY Tax and social security liabilities | 4 446.00 | 14 021.00 | | 4 446.00 |
EA Other liabilities | 202 878.00 | 259 128.00 | | 202 878.00 |
EC TOTAL (IV) | 357 047.00 | 368 533.00 | | 357 047.00 |
EE Grand total (I to V) | 34 111 796.00 | 34 135 619.00 | | 34 111 796.00 |
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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 | | | 480 000.00 | |
FJ Net sales | | | 560 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 560 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 000.00 | |
FT Inventory change (goods) | | | -793 000.00 | |
FW Other purchases and external expenses | | | 166 944.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 679 215.00 | |
GG - OPERATING RESULT (I - II) | | | -119 214.00 | |
GH Attributed profit or transferred loss (III) | | | 70 924.00 | |
GP Total financial income (V) | | | 37 176.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 564 375.00 | | |
HH Total exceptional expenses (VIII) | | 414 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150 000.00 | | |
HK Income tax | 1 223.00 | 48 472.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 101.00 | 1 077 037.00 | | 668 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 438.00 | 961 570.00 | | 680 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 337.00 | 115 468.00 | | -12 337.00 |
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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 | 22 731 458.00 | | 170 386.00 | 22 731 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 619.00 | 22 660 801.00 | |
I4 DECREASES Grand Total | | 2 619.00 | 22 899 225.00 | |
IO DECREASES Total including other intangible assets | | | 224 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 644.00 | | | 224 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 760.00 | | 2 021.00 | 11 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 495 055.00 | | 168 365.00 | 22 495 055.00 |
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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 | 126 798.00 | 42 631.00 | | 126 798.00 |
PE DEPRECIATION Total including other intangible assets | 123 483.00 | 41 161.00 | | 123 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 316.00 | 1 470.00 | | 3 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 000.00 | | | 270 000.00 |
7C Grand total | 270 000.00 | | | 270 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 483.00 | 83 483.00 | | 83 483.00 |
8B Suppliers and Related Accounts | 66 240.00 | 66 240.00 | | 66 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 878.00 | 202 878.00 | | 202 878.00 |
UL Receivables related to investments | 298 365.00 | 298 364.00 | | 298 365.00 |
UX Other trade receivables | 416 886.00 | | | 416 886.00 |
VK Loans repaid during the year | 83 483.00 | | | 83 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263 788.00 | | | 1 263 788.00 |
VS Prepaid expenses | 3 087.00 | | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 616.00 | 2 257 615.00 | 1.00 | 2 257 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 047.00 | 357 047.00 | | 357 047.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
