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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BD Other fixed assets | 17 020.00 | | 17 020.00 | 17 020.00 |
BJ TOTAL (I) | 61 297 540.00 | 27 668 616.00 | 33 628 924.00 | 61 297 540.00 |
BX Customers and related accounts | 7 840.00 | | 7 840.00 | 7 840.00 |
BZ Other receivables | 3 882 031.00 | 375 174.00 | 3 506 857.00 | 3 882 031.00 |
CF Cash and cash equivalents | 13 515.00 | | 13 515.00 | 13 515.00 |
CJ TOTAL (II) | 3 903 387.00 | 375 174.00 | 3 528 213.00 | 3 903 387.00 |
CO Grand total (0 to V) | 65 200 927.00 | 28 043 790.00 | 37 157 137.00 | 65 200 927.00 |
CU Other investments | 61 280 520.00 | 27 668 616.00 | 33 611 904.00 | 61 280 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 56 966 857.00 | 56 966 857.00 | | 56 966 857.00 |
DD Legal reserve (1) | 89 370.00 | 89 370.00 | | 89 370.00 |
DH Retained earnings | -22 578 512.00 | -22 557 815.00 | | -22 578 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 928.00 | -20 697.00 | | 1 475 928.00 |
DL TOTAL (I) | 36 383 543.00 | 35 478 715.00 | | 36 383 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 232.00 | 94 546.00 | | 114 232.00 |
DX Trade payables and related accounts | 18 003.00 | 17 582.00 | | 18 003.00 |
DY Tax and social security liabilities | 1 358.00 | 1 358.00 | | 1 358.00 |
EA Other liabilities | 640 000.00 | 440 000.00 | | 640 000.00 |
EC TOTAL (IV) | 773 593.00 | 553 486.00 | | 773 593.00 |
EE Grand total (I to V) | 37 157 137.00 | 36 032 202.00 | | 37 157 137.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 8 032.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 12 872.00 | |
GG - OPERATING RESULT (I - II) | | | -8 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 483 800.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 1 484 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 484 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 200.00 | 1.00 | | 1 488 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 272.00 | 20 698.00 | | 12 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 928.00 | -20 697.00 | | 1 475 928.00 |
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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 | 60 775 347.00 | | | 60 775 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 297 540.00 | |
I4 DECREASES Grand Total | | | 61 297 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 775 347.00 | | | 60 775 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 28 043 790.00 | | | 28 043 790.00 |
7C Grand total | 28 043 790.00 | | | 28 043 790.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 375.00 | 9 375.00 | | 9 375.00 |
8B Suppliers and Related Accounts | 18 003.00 | 18 003.00 | | 18 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 000.00 | 640 000.00 | | 640 000.00 |
UX Other trade receivables | 7 840.00 | | | 7 840.00 |
VB VAT | 2 740.00 | | | 2 740.00 |
VC Group and associates | 3 349 886.00 | | | 3 349 886.00 |
VI Group and Associates | 104 857.00 | 104 857.00 | | 104 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 391.00 | | | 146 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 514 697.00 | 3 514 697.00 | | 3 514 697.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 593.00 | 773 593.00 | | 773 593.00 |
