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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 | 274 337.00 | 274 218.00 | 119.00 | 274 337.00 |
BD Other fixed assets | 4 607 834.00 | 2 368 666.00 | 2 239 168.00 | 4 607 834.00 |
BH Other financial assets | 1 601 119.00 | | 1 601 119.00 | 1 601 119.00 |
BJ TOTAL (I) | 12 995 413.00 | 4 706 857.00 | 8 288 556.00 | 12 995 413.00 |
BX Customers and related accounts | 85 806.00 | | 85 806.00 | 85 806.00 |
BZ Other receivables | 815.00 | | 815.00 | 815.00 |
CD Marketable securities | 1 537 092.00 | 53 654.00 | 1 483 437.00 | 1 537 092.00 |
CF Cash and cash equivalents | 127 445.00 | | 127 445.00 | 127 445.00 |
CJ TOTAL (II) | 1 751 158.00 | 53 654.00 | 1 697 504.00 | 1 751 158.00 |
CO Grand total (0 to V) | 14 746 571.00 | 4 760 511.00 | 9 986 060.00 | 14 746 571.00 |
CR Shares due in more than one year | 9 966.00 | | | 9 966.00 |
CU Other investments | 6 512 123.00 | 2 063 973.00 | 4 448 150.00 | 6 512 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 379 100.00 | 7 379 100.00 | | 7 379 100.00 |
DD Legal reserve (1) | 8 327.00 | 8 327.00 | | 8 327.00 |
DH Retained earnings | -2 493 284.00 | -3 160 466.00 | | -2 493 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 913.00 | 667 182.00 | | -277 913.00 |
DL TOTAL (I) | 4 616 231.00 | 4 894 143.00 | | 4 616 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 305 359.00 | 5 208 233.00 | | 5 305 359.00 |
DX Trade payables and related accounts | 5 520.00 | 5 797.00 | | 5 520.00 |
DY Tax and social security liabilities | 28 669.00 | 33 212.00 | | 28 669.00 |
EA Other liabilities | 30 281.00 | 26 853.00 | | 30 281.00 |
EC TOTAL (IV) | 5 369 829.00 | 5 274 095.00 | | 5 369 829.00 |
EE Grand total (I to V) | 9 986 060.00 | 10 168 238.00 | | 9 986 060.00 |
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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 | 174 708.00 | 5 000.00 | 179 708.00 | 174 708.00 |
FJ Net sales | 174 708.00 | 5 000.00 | 179 708.00 | 174 708.00 |
FQ Other income | | | 22 001.00 | |
FR Total operating income (I) | | | 201 709.00 | |
FW Other purchases and external expenses | | | 25 932.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 28 238.00 | |
GG - OPERATING RESULT (I - II) | | | 173 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GK Income from other securities and fixed asset receivables | | | 198 426.00 | |
GL Other interest and similar income | | | 118 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 233.00 | |
GN Positive exchange differences | | | 1 570.00 | |
GO Net income from sales of marketable securities | | | 1 208.00 | |
GP Total financial income (V) | | | 375 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 703 253.00 | |
GS Negative differences of foreign exchange | | | 3 262.00 | |
GT Net expenses on sales of marketable securities | | | 25 113.00 | |
GU Total financial expenses (VI) | | | 731 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 246.00 | 1 987.00 | | 95 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 199.00 | 1 048 154.00 | | 577 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 111.00 | 380 972.00 | | 855 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 913.00 | 667 182.00 | | -277 913.00 |
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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 | 12 536 568.00 | | | 12 536 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 995 413.00 | |
I4 DECREASES Grand Total | | | 12 995 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 536 568.00 | | | 12 536 568.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 335 640.00 | 5 335 640.00 | | 5 335 640.00 |
UL Receivables related to investments | 274 337.00 | | | 274 337.00 |
UT Other financial assets | 1 601 119.00 | | | 1 601 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 077.00 | 76 655.00 | 1 885 422.00 | 1 962 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 369 829.00 | 5 369 829.00 | | 5 369 829.00 |
