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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 | 358.00 | 358.00 | | 358.00 |
AT Other tangible assets | 173 569.00 | 150 174.00 | 23 395.00 | 173 569.00 |
BB Receivables related to investments | 3 168 067.00 | 55 682.00 | 3 112 385.00 | 3 168 067.00 |
BH Other financial assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BJ TOTAL (I) | 8 867 594.00 | 348 714.00 | 8 518 880.00 | 8 867 594.00 |
BX Customers and related accounts | 1 342.00 | | 1 342.00 | 1 342.00 |
BZ Other receivables | 39 659.00 | | 39 659.00 | 39 659.00 |
CD Marketable securities | 267 100.00 | | 267 100.00 | 267 100.00 |
CF Cash and cash equivalents | 62 860.00 | | 62 860.00 | 62 860.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 371 478.00 | | 371 478.00 | 371 478.00 |
CO Grand total (0 to V) | 9 239 073.00 | 348 714.00 | 8 890 358.00 | 9 239 073.00 |
CU Other investments | 5 515 279.00 | 142 500.00 | 5 372 779.00 | 5 515 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 658 000.00 | | | 7 658 000.00 |
DD Legal reserve (1) | 56 679.00 | | | 56 679.00 |
DG Other reserves | 94 580.00 | | | 94 580.00 |
DH Retained earnings | -81 372.00 | | | -81 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 412.00 | | | 3 412.00 |
DK Regulated provisions | 211 022.00 | | | 211 022.00 |
DL TOTAL (I) | 7 942 323.00 | | | 7 942 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 678.00 | | | 920 678.00 |
DX Trade payables and related accounts | 18 772.00 | | | 18 772.00 |
DY Tax and social security liabilities | 8 583.00 | | | 8 583.00 |
EC TOTAL (IV) | 948 035.00 | | | 948 035.00 |
EE Grand total (I to V) | 8 890 358.00 | | | 8 890 358.00 |
EG Accrued income and payables due within one year | 948 035.00 | | | 948 035.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 88 750.00 | |
FW Other purchases and external expenses | | | 106 592.00 | |
FX Taxes, duties, and similar payments | | | 6 933.00 | |
FY Salaries and Wages | | | 30 218.00 | |
FZ Social Security Contributions | | | 11 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 118.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 201 067.00 | |
GG - OPERATING RESULT (I - II) | | | -112 317.00 | |
GI Supported loss or transferred profit (IV) | | | 18 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 912.00 | |
GL Other interest and similar income | | | 3 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 352.00 | |
GP Total financial income (V) | | | 135 122.00 | |
GR Interest and similar expenses | | | 13 804.00 | |
GU Total financial expenses (VI) | | | 13 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HG Exceptional depreciation and provisions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | | | -1 021.00 |
HK Income tax | -14 144.00 | | | -14 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 948.00 | | | 223 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 535.00 | | | 220 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 412.00 | | | 3 412.00 |
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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 | 8 807 460.00 | | | 8 807 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 693 667.00 | |
I4 DECREASES Grand Total | | | 8 867 595.00 | |
IO DECREASES Total including other intangible assets | | | 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 358.00 | | | 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 570.00 | | | 173 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 633 532.00 | | | 8 633 532.00 |
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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 | 140 413.00 | 10 119.00 | | 140 413.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 055.00 | 10 119.00 | | 140 055.00 |
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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 | 210 846.00 | 177.00 | | 210 846.00 |
7C Grand total | 210 846.00 | 177.00 | | 210 846.00 |
UJ - Exceptional | | 177.00 | | |
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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 | 18 773.00 | 18 773.00 | | 18 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 679.00 | 920 679.00 | | 920 679.00 |
UL Receivables related to investments | 3 168 067.00 | | | 3 168 067.00 |
UT Other financial assets | 10 320.00 | | | 10 320.00 |
UX Other trade receivables | 1 343.00 | | | 1 343.00 |
VP Miscellaneous | 39 659.00 | | | 39 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 584.00 | 8 584.00 | | 8 584.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219 905.00 | 41 518.00 | 3 178 387.00 | 3 219 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 035.00 | 948 035.00 | | 948 035.00 |
