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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 85 042.00 | 8 702.00 | 76 340.00 | 85 042.00 |
BB Receivables related to investments | 374 511.00 | | 374 511.00 | 374 511.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 560 929.00 | 12 828.00 | 1 548 101.00 | 1 560 929.00 |
BX Customers and related accounts | 75 199.00 | | 75 199.00 | 75 199.00 |
BZ Other receivables | 109 997.00 | 18 571.00 | 91 425.00 | 109 997.00 |
CF Cash and cash equivalents | 3 429.00 | | 3 429.00 | 3 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 625.00 | 18 571.00 | 170 054.00 | 188 625.00 |
CO Grand total (0 to V) | 1 749 554.00 | 31 399.00 | 1 718 155.00 | 1 749 554.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 1 081 375.00 | 4 126.00 | 1 077 249.00 | 1 081 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 500.00 | 422 500.00 | | 422 500.00 |
DB Share, merger, contribution premiums, etc. | 412 500.00 | 412 500.00 | | 412 500.00 |
DD Legal reserve (1) | 8 653.00 | 8 653.00 | | 8 653.00 |
DF Regulated reserves (1) | 138 700.00 | 160 694.00 | | 138 700.00 |
DH Retained earnings | -4 258.00 | 4 258.00 | | -4 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 421.00 | -21 994.00 | | -17 421.00 |
DL TOTAL (I) | 960 674.00 | 986 611.00 | | 960 674.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 270 206.00 | 144 671.00 | | 270 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 808.00 | 171 284.00 | | 92 808.00 |
DX Trade payables and related accounts | 3 240.00 | 26 463.00 | | 3 240.00 |
DY Tax and social security liabilities | 31 252.00 | 51 486.00 | | 31 252.00 |
EA Other liabilities | 336 974.00 | 367 043.00 | | 336 974.00 |
EC TOTAL (IV) | 734 481.00 | 760 948.00 | | 734 481.00 |
EE Grand total (I to V) | 1 718 155.00 | 1 770 559.00 | | 1 718 155.00 |
EG Accrued income and payables due within one year | 546 202.00 | 668 480.00 | | 546 202.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 318.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 318.00 | |
FW Other purchases and external expenses | | | 107 739.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 100 796.00 | |
FZ Social Security Contributions | | | 9 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 571.00 | |
GF Total Operating Expenses (II) | | | 239 477.00 | |
GG - OPERATING RESULT (I - II) | | | -63 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 700.00 | |
GP Total financial income (V) | | | 119 700.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 518.00 | |
GU Total financial expenses (VI) | | | 14 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 107.00 | | | 1 107.00 |
HD Total exceptional income (VII) | 1 107.00 | | | 1 107.00 |
HE Exceptional expenses on management operations | 73 913.00 | 103 085.00 | | 73 913.00 |
HH Total exceptional expenses (VIII) | 73 913.00 | 103 085.00 | | 73 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 806.00 | -103 085.00 | | -72 806.00 |
HK Income tax | -13 362.00 | 126.00 | | -13 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 125.00 | 347 929.00 | | 297 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 546.00 | 369 923.00 | | 314 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 421.00 | -21 994.00 | | -17 421.00 |
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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 | 1 326 902.00 | 407 611.00 | | 1 326 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 584.00 | 1 475 886.00 | |
I4 DECREASES Grand Total | | 173 584.00 | 1 560 929.00 | |
IO DECREASES Total including other intangible assets | | | 85 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 042.00 | | | 85 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 859.00 | 407 611.00 | | 1 241 859.00 |
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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 | -2 036.00 | 12 774.00 | 2 036.00 | -2 036.00 |
PE DEPRECIATION Total including other intangible assets | -2 036.00 | 12 774.00 | 2 036.00 | -2 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | | 23 000.00 |
6X Other provisions for depreciation | | 18 571.00 | | |
7B Total provisions for depreciation | 14 500.00 | 18 571.00 | 10 374.00 | 14 500.00 |
7C Grand total | 37 500.00 | 18 571.00 | 10 374.00 | 37 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 571.00 | 10 374.00 | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8C Staff and Related Accounts | 2 043.00 | 2 043.00 | | 2 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 974.00 | 336 974.00 | | 336 974.00 |
UL Receivables related to investments | 374 511.00 | | | 374 511.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 75 199.00 | | | 75 199.00 |
VB VAT | 3 843.00 | | | 3 843.00 |
VC Group and associates | 18 571.00 | | | 18 571.00 |
VH Loans with a maturity of more than one year at origin | 270 206.00 | 81 927.00 | 153 300.00 | 270 206.00 |
VI Group and Associates | 92 808.00 | 92 808.00 | | 92 808.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 74 804.00 | | | 74 804.00 |
VM Income taxes | 76 158.00 | | | 76 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 424.00 | | | 11 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 708.00 | 205 197.00 | 374 511.00 | 579 708.00 |
VW VAT | 28 997.00 | 28 997.00 | | 28 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 481.00 | 546 202.00 | 153 300.00 | 734 481.00 |
