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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 | 251 108.00 | 251 108.00 | | 251 108.00 |
AT Other tangible assets | 39 903.00 | 39 903.00 | | 39 903.00 |
BB Receivables related to investments | 7 429 989.00 | | 7 429 989.00 | 7 429 989.00 |
BH Other financial assets | 18 881.00 | 3 048.00 | 15 832.00 | 18 881.00 |
BJ TOTAL (I) | 16 530 302.00 | 7 180 438.00 | 9 349 863.00 | 16 530 302.00 |
BX Customers and related accounts | 5 601.00 | 2 437.00 | 3 164.00 | 5 601.00 |
BZ Other receivables | 18 580 472.00 | 1 639 970.00 | 16 940 502.00 | 18 580 472.00 |
CF Cash and cash equivalents | 418 225.00 | | 418 225.00 | 418 225.00 |
CH Prepaid expenses | 11 274.00 | | 11 274.00 | 11 274.00 |
CJ TOTAL (II) | 19 015 573.00 | 1 642 407.00 | 17 373 166.00 | 19 015 573.00 |
CO Grand total (0 to V) | 35 545 875.00 | 8 822 845.00 | 26 723 029.00 | 35 545 875.00 |
CU Other investments | 8 790 420.00 | 6 886 377.00 | 1 904 042.00 | 8 790 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400 105.00 | 11 400 105.00 | | 11 400 105.00 |
DB Share, merger, contribution premiums, etc. | 1 475 134.00 | 1 475 134.00 | | 1 475 134.00 |
DD Legal reserve (1) | 622 891.00 | 579 356.00 | | 622 891.00 |
DF Regulated reserves (1) | 262 034.00 | 262 034.00 | | 262 034.00 |
DG Other reserves | 8 586 191.00 | 7 823 535.00 | | 8 586 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -994 054.00 | 870 707.00 | | -994 054.00 |
DL TOTAL (I) | 21 352 302.00 | 22 410 873.00 | | 21 352 302.00 |
DP Provisions for Risks | 1 271 613.00 | 1 271 702.00 | | 1 271 613.00 |
DR TOTAL (IV) | 1 271 613.00 | 1 271 702.00 | | 1 271 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 409.00 | | |
DX Trade payables and related accounts | 352 591.00 | 25 745.00 | | 352 591.00 |
DY Tax and social security liabilities | 2 741.00 | 95 885.00 | | 2 741.00 |
EA Other liabilities | 3 743 781.00 | 1 685 546.00 | | 3 743 781.00 |
EC TOTAL (IV) | 4 099 114.00 | 1 809 587.00 | | 4 099 114.00 |
EE Grand total (I to V) | 26 723 029.00 | 25 492 163.00 | | 26 723 029.00 |
EG Accrued income and payables due within one year | 4 099 114.00 | 1 809 587.00 | | 4 099 114.00 |
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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 | 551 999.00 | | 551 999.00 | 551 999.00 |
FJ Net sales | 551 999.00 | | 551 999.00 | 551 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 391.00 | |
FR Total operating income (I) | | | 557 391.00 | |
FW Other purchases and external expenses | | | 442 041.00 | |
FX Taxes, duties, and similar payments | | | 7 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 449 904.00 | |
GG - OPERATING RESULT (I - II) | | | 107 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 884.00 | |
GL Other interest and similar income | | | 72 971.00 | |
GP Total financial income (V) | | | 202 856.00 | |
GR Interest and similar expenses | | | 7 503.00 | |
GU Total financial expenses (VI) | | | 7 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 302.00 | 5 598.00 | | 5 302.00 |
HA Exceptional income from management transactions | 128 993.00 | 520.00 | | 128 993.00 |
HB Exceptional income from capital transactions | 1 156 000.00 | 9 350 000.00 | | 1 156 000.00 |
HD Total exceptional income (VII) | 1 284 993.00 | 9 350 520.00 | | 1 284 993.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 155 929.00 | 7 656 942.00 | | 1 155 929.00 |
HG Exceptional depreciation and provisions | 1 441 458.00 | 2 814 781.00 | | 1 441 458.00 |
HH Total exceptional expenses (VIII) | 2 597 389.00 | 10 471 725.00 | | 2 597 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312 395.00 | -1 121 204.00 | | -1 312 395.00 |
HK Income tax | -15 501.00 | 102 401.00 | | -15 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 241.00 | 12 003 540.00 | | 2 045 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 296.00 | 11 132 832.00 | | 3 039 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -994 054.00 | 870 707.00 | | -994 054.00 |
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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 | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 353 000.00 | 353 000.00 | | 353 000.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VC Group and associates | 18 277 000.00 | | | 18 277 000.00 |
VI Group and Associates | 3 744 000.00 | 3 744 000.00 | | 3 744 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 586 000.00 | 18 583 000.00 | 3 000.00 | 18 586 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 099 000.00 | 4 099 000.00 | | 4 099 000.00 |
