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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 | 2 197.00 | 2 197.00 | | 2 197.00 |
AT Other tangible assets | 4 954.00 | 4 954.00 | | 4 954.00 |
BB Receivables related to investments | 104 752.00 | | 104 752.00 | 104 752.00 |
BJ TOTAL (I) | 176 966.00 | 7 151.00 | 169 815.00 | 176 966.00 |
BX Customers and related accounts | 13 748.00 | | 13 748.00 | 13 748.00 |
BZ Other receivables | 49 383.00 | 5 249.00 | 44 133.00 | 49 383.00 |
CF Cash and cash equivalents | 7 677.00 | | 7 677.00 | 7 677.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 70 851.00 | 5 249.00 | 65 602.00 | 70 851.00 |
CO Grand total (0 to V) | 247 817.00 | 12 400.00 | 235 417.00 | 247 817.00 |
CR Shares due in more than one year | 8 790.00 | | | 8 790.00 |
CU Other investments | 65 063.00 | | 65 063.00 | 65 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -87 905.00 | -351 563.00 | | -87 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 698.00 | 263 658.00 | | 73 698.00 |
DK Regulated provisions | | 82.00 | | |
DL TOTAL (I) | 73 792.00 | 176.00 | | 73 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 486.00 | 201 058.00 | | 135 486.00 |
DX Trade payables and related accounts | 10 086.00 | 5 685.00 | | 10 086.00 |
DY Tax and social security liabilities | 16 054.00 | 15 208.00 | | 16 054.00 |
EC TOTAL (IV) | 161 625.00 | 254 832.00 | | 161 625.00 |
EE Grand total (I to V) | 235 417.00 | 255 009.00 | | 235 417.00 |
EG Accrued income and payables due within one year | 161 625.00 | 254 832.00 | | 161 625.00 |
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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 | 28 792.00 | | 28 792.00 | 28 792.00 |
FJ Net sales | 28 792.00 | | 28 792.00 | 28 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 015.00 | |
FR Total operating income (I) | | | 36 807.00 | |
FW Other purchases and external expenses | | | 10 203.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 36 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 7 561.00 | |
GF Total Operating Expenses (II) | | | 55 718.00 | |
GG - OPERATING RESULT (I - II) | | | -18 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 100.00 | |
GL Other interest and similar income | | | 4 472.00 | |
GN Positive exchange differences | | | 30.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 93 603.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 871 040.00 | 75.00 | | 871 040.00 |
HD Total exceptional income (VII) | 871 040.00 | 75.00 | | 871 040.00 |
HE Exceptional expenses on management operations | 150 693.00 | 628.00 | | 150 693.00 |
HF Exceptional expenses on capital transactions | 720 266.00 | | | 720 266.00 |
HG Exceptional depreciation and provisions | 1 253.00 | 1 253.00 | | 1 253.00 |
HH Total exceptional expenses (VIII) | 870 958.00 | 1 881.00 | | 870 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | -1 806.00 | | 82.00 |
HK Income tax | | -3 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 450.00 | 314 857.00 | | 1 001 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 752.00 | 51 199.00 | | 927 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 698.00 | 263 658.00 | | 73 698.00 |
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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 | 992 924.00 | | | 992 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 815.00 | |
I4 DECREASES Grand Total | | | 176 966.00 | |
IO DECREASES Total including other intangible assets | | | 2 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 197.00 | | | 2 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 954.00 | | | 4 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 773.00 | | | 985 773.00 |
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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 | 6 334.00 | 816.00 | | 6 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 197.00 | | | 2 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 137.00 | 816.00 | | 4 137.00 |
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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 | 82.00 | | 82.00 | 82.00 |
7C Grand total | 82.00 | | 82.00 | 82.00 |
UJ - Exceptional | | | 82.00 | |
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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 | 134 415.00 | 134 415.00 | | 134 415.00 |
8B Suppliers and Related Accounts | 10 086.00 | 10 086.00 | | 10 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UL Receivables related to investments | 104 752.00 | | | 104 752.00 |
UX Other trade receivables | 13 748.00 | | | 13 748.00 |
VH Loans with a maturity of more than one year at origin | 32 881.00 | 32 881.00 | | 32 881.00 |
VK Loans repaid during the year | 28 408.00 | | | 28 408.00 |
VP Miscellaneous | 49 383.00 | | | 49 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 054.00 | 16 054.00 | | 16 054.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 926.00 | 63 174.00 | 104 752.00 | 167 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 625.00 | 161 625.00 | | 161 625.00 |
