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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 | 3 841.00 | 3 498.00 | 343.00 | 3 841.00 |
BB Receivables related to investments | 122 051.00 | | 122 051.00 | 122 051.00 |
BJ TOTAL (I) | 11 676 289.00 | 3 498.00 | 11 672 791.00 | 11 676 289.00 |
BX Customers and related accounts | 118 866.00 | | 118 866.00 | 118 866.00 |
BZ Other receivables | 14 588.00 | | 14 588.00 | 14 588.00 |
CD Marketable securities | 3 206 596.00 | | 3 206 596.00 | 3 206 596.00 |
CF Cash and cash equivalents | 78 102.00 | | 78 102.00 | 78 102.00 |
CJ TOTAL (II) | 3 418 153.00 | | 3 418 153.00 | 3 418 153.00 |
CO Grand total (0 to V) | 15 094 443.00 | 3 498.00 | 15 090 944.00 | 15 094 443.00 |
CU Other investments | 11 550 396.00 | | 11 550 396.00 | 11 550 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 004 995.00 | | | 12 004 995.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 122.00 | | | 122.00 |
DH Retained earnings | -620 623.00 | | | -620 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 114.00 | | | -151 114.00 |
DK Regulated provisions | 567 007.00 | | | 567 007.00 |
DL TOTAL (I) | 11 835 388.00 | | | 11 835 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 228 194.00 | | | 3 228 194.00 |
DX Trade payables and related accounts | 5 424.00 | | | 5 424.00 |
DY Tax and social security liabilities | 20 570.00 | | | 20 570.00 |
EA Other liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 3 255 556.00 | | | 3 255 556.00 |
EE Grand total (I to V) | 15 090 944.00 | | | 15 090 944.00 |
EG Accrued income and payables due within one year | 3 255 556.00 | | | 3 255 556.00 |
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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 | 99 055.00 | | 99 055.00 | 99 055.00 |
FJ Net sales | 99 055.00 | | 99 055.00 | 99 055.00 |
FR Total operating income (I) | | | 99 055.00 | |
FW Other purchases and external expenses | | | 39 566.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 39 228.00 | |
FZ Social Security Contributions | | | 6 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 89 048.00 | |
GG - OPERATING RESULT (I - II) | | | 10 006.00 | |
GK Income from other securities and fixed asset receivables | | | 6 346.00 | |
GL Other interest and similar income | | | 10 508.00 | |
GP Total financial income (V) | | | 16 854.00 | |
GR Interest and similar expenses | | | 29 792.00 | |
GU Total financial expenses (VI) | | | 29 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 092.00 | | | 18 092.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HG Exceptional depreciation and provisions | 147 915.00 | | | 147 915.00 |
HH Total exceptional expenses (VIII) | 148 183.00 | | | 148 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 183.00 | | | -148 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 909.00 | | | 115 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 023.00 | | | 267 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 114.00 | | | -151 114.00 |
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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 | 11 554 238.00 | | 122 050.00 | 11 554 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 672 447.00 | |
I4 DECREASES Grand Total | | | 11 676 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 841.00 | | | 3 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 550 396.00 | | 122 050.00 | 11 550 396.00 |
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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 | 2 551.00 | 946.00 | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551.00 | 946.00 | | 2 551.00 |
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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 | 419 092.00 | 147 915.00 | | 419 092.00 |
7C Grand total | 419 092.00 | 147 915.00 | | 419 092.00 |
UJ - Exceptional | | 147 915.00 | | |
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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 | 5 424.00 | 5 424.00 | | 5 424.00 |
8D Social Security and Other Social Organizations | 759.00 | 759.00 | | 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UL Receivables related to investments | 122 051.00 | | | 122 051.00 |
UX Other trade receivables | 118 866.00 | | | 118 866.00 |
VB VAT | 2 339.00 | | | 2 339.00 |
VI Group and Associates | 3 228 194.00 | 3 228 194.00 | | 3 228 194.00 |
VM Income taxes | 12 249.00 | | | 12 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 505.00 | 133 454.00 | 122 051.00 | 255 505.00 |
VW VAT | 19 811.00 | 19 811.00 | | 19 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255 556.00 | 3 255 556.00 | | 3 255 556.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 773.00 | | | 2 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 010.00 | | | 3 010.00 |
ST Other accounts | 36 556.00 | | | 36 556.00 |
YW Business tax | 266.00 | | | 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 039.00 | | | 3 039.00 |
YY Amount of VAT collected | 17 687.00 | | | 17 687.00 |
YZ Total deductible VAT on goods and services | 2 267.00 | | | 2 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 566.00 | | | 39 566.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
