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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 972.00 | | 1 972.00 | 1 972.00 |
AP Buildings | 2 811.00 | 1 964.00 | 847.00 | 2 811.00 |
AT Other tangible assets | 37 481.00 | 27 435.00 | 10 046.00 | 37 481.00 |
BB Receivables related to investments | 8 154 372.00 | | 8 154 372.00 | 8 154 372.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 8 796 410.00 | 29 399.00 | 8 767 011.00 | 8 796 410.00 |
BZ Other receivables | 17 469.00 | | 17 469.00 | 17 469.00 |
CD Marketable securities | 483 986.00 | 85 977.00 | 398 009.00 | 483 986.00 |
CF Cash and cash equivalents | 487 661.00 | | 487 661.00 | 487 661.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 991 613.00 | 85 977.00 | 905 636.00 | 991 613.00 |
CO Grand total (0 to V) | 9 788 023.00 | 115 375.00 | 9 672 648.00 | 9 788 023.00 |
CU Other investments | 342 574.00 | | 342 574.00 | 342 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 656 961.00 | 7 656 961.00 | | 7 656 961.00 |
DD Legal reserve (1) | 59 255.00 | 58 823.00 | | 59 255.00 |
DG Other reserves | 1 142 544.00 | 1 134 341.00 | | 1 142 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 050.00 | 8 635.00 | | -77 050.00 |
DK Regulated provisions | 170 329.00 | 170 104.00 | | 170 329.00 |
DL TOTAL (I) | 8 952 040.00 | 9 028 864.00 | | 8 952 040.00 |
DU Loans and Debts from Credit Institutions (3) | 640 676.00 | 731 845.00 | | 640 676.00 |
DX Trade payables and related accounts | 19 904.00 | 14 105.00 | | 19 904.00 |
DY Tax and social security liabilities | 60 028.00 | 71 499.00 | | 60 028.00 |
EC TOTAL (IV) | 720 608.00 | 817 450.00 | | 720 608.00 |
EE Grand total (I to V) | 9 672 648.00 | 9 846 314.00 | | 9 672 648.00 |
EG Accrued income and payables due within one year | 174 580.00 | 176 774.00 | | 174 580.00 |
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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 | | | 104 431.00 | |
FJ Net sales | | | 104 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 538.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 972.00 | |
FW Other purchases and external expenses | | | 115 592.00 | |
FX Taxes, duties, and similar payments | | | 23 023.00 | |
FY Salaries and Wages | | | 180 738.00 | |
FZ Social Security Contributions | | | 65 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 388 131.00 | |
GG - OPERATING RESULT (I - II) | | | -268 159.00 | |
GK Income from other securities and fixed asset receivables | | | 131 993.00 | |
GL Other interest and similar income | | | 55 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 213.00 | |
GO Net income from sales of marketable securities | | | 59 802.00 | |
GP Total financial income (V) | | | 305 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 977.00 | |
GR Interest and similar expenses | | | 25 922.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 111 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 430.00 | 396.00 | | 2 430.00 |
HG Exceptional depreciation and provisions | 225.00 | 9 306.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 2 656.00 | 9 702.00 | | 2 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 656.00 | -9 702.00 | | -2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 635.00 | 479 538.00 | | 425 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 685.00 | 470 902.00 | | 502 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 050.00 | 8 635.00 | | -77 050.00 |
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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 | 8 545 526.00 | | | 8 545 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 754 147.00 | |
I4 DECREASES Grand Total | | | 8 796 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 507.00 | | | 35 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 508 047.00 | | | 8 508 047.00 |
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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 | 26 541.00 | 2 858.00 | | 26 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 541.00 | 2 858.00 | | 26 541.00 |
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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 | 170 104.00 | 225.00 | | 170 104.00 |
UJ - Exceptional | | | 225.00 | |
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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 | 19 904.00 | 19 904.00 | | 19 904.00 |
UL Receivables related to investments | 8 154 372.00 | | | 8 154 372.00 |
UP Loans | 250 000.00 | | | 250 000.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 640 676.00 | 94 648.00 | 416 109.00 | 640 676.00 |
VK Loans repaid during the year | 91 170.00 | | | 91 170.00 |
VP Miscellaneous | 17 469.00 | | | 17 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 028.00 | 60 028.00 | | 60 028.00 |
VS Prepaid expenses | 2 497.00 | | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 431 538.00 | 19 966.00 | 8 411 572.00 | 8 431 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 608.00 | 174 580.00 | 416 109.00 | 720 608.00 |
