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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 92 784.00 | 3 649.00 | 89 135.00 | 92 784.00 |
AT Other tangible assets | 87 870.00 | 61 769.00 | 26 101.00 | 87 870.00 |
BB Receivables related to investments | 1 575 307.00 | | 1 575 307.00 | 1 575 307.00 |
BJ TOTAL (I) | 19 959 081.00 | 1 391 418.00 | 18 567 663.00 | 19 959 081.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 8 809.00 | | 8 809.00 | 8 809.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 3 343 906.00 | | 3 343 906.00 | 3 343 906.00 |
CH Prepaid expenses | 13 412.00 | | 13 412.00 | 13 412.00 |
CJ TOTAL (II) | 5 038 127.00 | | 5 038 127.00 | 5 038 127.00 |
CO Grand total (0 to V) | 24 997 208.00 | 1 391 418.00 | 23 605 791.00 | 24 997 208.00 |
CU Other investments | 18 203 120.00 | 1 326 000.00 | 16 877 120.00 | 18 203 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 719 500.00 | 2 719 500.00 | | 2 719 500.00 |
DD Legal reserve (1) | 192 060.00 | 192 060.00 | | 192 060.00 |
DG Other reserves | 2 731 206.00 | 3 005 081.00 | | 2 731 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 545 897.00 | -273 876.00 | | 9 545 897.00 |
DK Regulated provisions | 39 320.00 | 39 320.00 | | 39 320.00 |
DL TOTAL (I) | 15 227 983.00 | 5 682 086.00 | | 15 227 983.00 |
DU Loans and Debts from Credit Institutions (3) | 8 048 862.00 | 1 219 879.00 | | 8 048 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 254.00 | 26 536.00 | | 47 254.00 |
DX Trade payables and related accounts | 43 410.00 | 22 810.00 | | 43 410.00 |
DY Tax and social security liabilities | 238 281.00 | 74 859.00 | | 238 281.00 |
EA Other liabilities | | 27 600.00 | | |
EC TOTAL (IV) | 8 377 807.00 | 1 371 684.00 | | 8 377 807.00 |
EE Grand total (I to V) | 23 605 791.00 | 7 053 770.00 | | 23 605 791.00 |
EG Accrued income and payables due within one year | 1 027 699.00 | 436 858.00 | | 1 027 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 187 736.00 | | 187 736.00 | 187 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 109.00 | |
FW Other purchases and external expenses | | | 85 927.00 | |
FX Taxes, duties, and similar payments | | | 27 693.00 | |
FY Salaries and Wages | | | 216 354.00 | |
FZ Social Security Contributions | | | 84 429.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 429 130.00 | |
GG - OPERATING RESULT (I - II) | | | -241 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 608.00 | |
GL Other interest and similar income | | | 13 052.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 426 000.00 | |
GR Interest and similar expenses | | | 57 995.00 | |
GU Total financial expenses (VI) | | | 483 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 186 746.00 | 20 000.00 | | 15 186 746.00 |
HD Total exceptional income (VII) | 15 186 746.00 | 20 000.00 | | 15 186 746.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 4 625 000.00 | 17 476.00 | | 4 625 000.00 |
HG Exceptional depreciation and provisions | | 1 355.00 | | |
HH Total exceptional expenses (VIII) | 4 625 000.00 | 18 966.00 | | 4 625 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 561 746.00 | 1 034.00 | | 10 561 746.00 |
HK Income tax | 321 493.00 | 25 044.00 | | 321 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 405 516.00 | 846 676.00 | | 15 405 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 859 618.00 | 1 120 552.00 | | 5 859 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 545 897.00 | -273 876.00 | | 9 545 897.00 |
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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 | 7 915 057.00 | | | 7 915 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 778 427.00 | |
I4 DECREASES Grand Total | | | 19 959 081.00 | |
IO DECREASES Total including other intangible assets | | | 92 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 870.00 | | | 87 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 827 187.00 | | | 7 827 187.00 |
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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 | 50 699.00 | 14 719.00 | | 50 699.00 |
PE DEPRECIATION Total including other intangible assets | | 3 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 699.00 | 11 070.00 | | 50 699.00 |
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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 | 39 320.00 | | | 39 320.00 |
7C Grand total | 39 320.00 | | | 39 320.00 |
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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 | 43 410.00 | 43 410.00 | | 43 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 254.00 | 47 254.00 | | 47 254.00 |
UL Receivables related to investments | 1 575 307.00 | | | 1 575 307.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 1 190 046.00 | | | 1 190 046.00 |
VS Prepaid expenses | 13 412.00 | | | 13 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 528.00 | 94 221.00 | 1 575 307.00 | 1 669 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 377 807.00 | 1 027 699.00 | 2 683 441.00 | 8 377 807.00 |
