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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 | 985.00 | | 985.00 | 985.00 |
BB Receivables related to investments | 748 790.00 | | 748 790.00 | 748 790.00 |
BJ TOTAL (I) | 927 802.00 | 176 327.00 | 751 475.00 | 927 802.00 |
BZ Other receivables | 256 981.00 | | 256 981.00 | 256 981.00 |
CF Cash and cash equivalents | 950 506.00 | | 950 506.00 | 950 506.00 |
CJ TOTAL (II) | 1 207 487.00 | | 1 207 487.00 | 1 207 487.00 |
CO Grand total (0 to V) | 2 135 289.00 | 176 327.00 | 1 958 962.00 | 2 135 289.00 |
CP Shares due in less than one year | 748 790.00 | | | 748 790.00 |
CU Other investments | 178 027.00 | 176 327.00 | 1 700.00 | 178 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 536 601.00 | 486 939.00 | | 536 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 418.00 | 509 662.00 | | -372 418.00 |
DL TOTAL (I) | 246 682.00 | 1 079 101.00 | | 246 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 157.00 | 1 385 718.00 | | 1 355 157.00 |
DX Trade payables and related accounts | 248 204.00 | 420 257.00 | | 248 204.00 |
DY Tax and social security liabilities | | 174 707.00 | | |
EA Other liabilities | 108 919.00 | | | 108 919.00 |
EC TOTAL (IV) | 1 712 280.00 | 1 980 681.00 | | 1 712 280.00 |
EE Grand total (I to V) | 1 958 962.00 | 3 059 782.00 | | 1 958 962.00 |
EG Accrued income and payables due within one year | 1 712 280.00 | 1 980 681.00 | | 1 712 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 790.00 | |
FR Total operating income (I) | | | 76 790.00 | |
FW Other purchases and external expenses | | | 176 241.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 176 317.00 | |
GG - OPERATING RESULT (I - II) | | | -99 527.00 | |
GH Attributed profit or transferred loss (III) | | | 317 929.00 | |
GI Supported loss or transferred profit (IV) | | | 580 286.00 | |
GL Other interest and similar income | | | 1 652.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 186.00 | |
GU Total financial expenses (VI) | | | 12 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HK Income tax | | 244 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 372.00 | 1 622 667.00 | | 396 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 790.00 | 1 113 005.00 | | 768 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 418.00 | 509 662.00 | | -372 418.00 |
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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 | 1 982 088.00 | | 20 120.00 | 1 982 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 074 406.00 | 926 817.00 | |
I4 DECREASES Grand Total | | 1 074 406.00 | 927 802.00 | |
IO DECREASES Total including other intangible assets | | | 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 985.00 | | | 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981 103.00 | | 20 120.00 | 1 981 103.00 |
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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 | 176 327.00 | | | 176 327.00 |
7C Grand total | 176 327.00 | | | 176 327.00 |
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 | 1 354 000.00 | 1 354 000.00 | | 1 354 000.00 |
8B Suppliers and Related Accounts | 248 204.00 | 248 204.00 | | 248 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 919.00 | 108 919.00 | | 108 919.00 |
UL Receivables related to investments | 748 790.00 | 748 790.00 | | 748 790.00 |
VC Group and associates | 15 661.00 | | | 15 661.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VM Income taxes | 183 270.00 | | | 183 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 050.00 | | | 58 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 772.00 | 1 005 772.00 | | 1 005 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 280.00 | 1 712 280.00 | | 1 712 280.00 |
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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 |
ZE Dividends | 9.00 | | | 9.00 |
