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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 | 218.00 | 218.00 | | 218.00 |
AT Other tangible assets | 10 051.00 | 6 927.00 | 3 123.00 | 10 051.00 |
BB Receivables related to investments | 220 377.00 | 195 067.00 | 25 310.00 | 220 377.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 970 593.00 | 902 621.00 | 67 971.00 | 970 593.00 |
BT Goods | 22 474.00 | 11 237.00 | 11 237.00 | 22 474.00 |
BX Customers and related accounts | 24 514.00 | 19 466.00 | 5 048.00 | 24 514.00 |
BZ Other receivables | 26 989.00 | | 26 989.00 | 26 989.00 |
CF Cash and cash equivalents | 16 930.00 | | 16 930.00 | 16 930.00 |
CJ TOTAL (II) | 90 907.00 | 30 703.00 | 60 204.00 | 90 907.00 |
CO Grand total (0 to V) | 1 061 499.00 | 933 324.00 | 128 176.00 | 1 061 499.00 |
CP Shares due in less than one year | 54 844.00 | | | 54 844.00 |
CU Other investments | 739 917.00 | 700 408.00 | 39 508.00 | 739 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 210.00 | 696 210.00 | | 696 210.00 |
DD Legal reserve (1) | 18 955.00 | 18 955.00 | | 18 955.00 |
DH Retained earnings | -685 784.00 | -492 045.00 | | -685 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 993.00 | -193 738.00 | | -12 993.00 |
DK Regulated provisions | 4 446.00 | 4 277.00 | | 4 446.00 |
DL TOTAL (I) | 20 834.00 | 33 659.00 | | 20 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 828.00 | 232.00 | | 5 828.00 |
DX Trade payables and related accounts | 8 870.00 | 13 797.00 | | 8 870.00 |
DY Tax and social security liabilities | 4 458.00 | 4 096.00 | | 4 458.00 |
EA Other liabilities | 88 185.00 | 88 119.00 | | 88 185.00 |
EC TOTAL (IV) | 107 341.00 | 106 245.00 | | 107 341.00 |
EE Grand total (I to V) | 128 176.00 | 139 903.00 | | 128 176.00 |
EG Accrued income and payables due within one year | 107 341.00 | 106 245.00 | | 107 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 997.00 | | 3 997.00 | 3 997.00 |
FG Production sold - services | 9 285.00 | | 9 285.00 | 9 285.00 |
FJ Net sales | 13 282.00 | | 13 282.00 | 13 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 180.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 984.00 | |
FW Other purchases and external expenses | | | 25 499.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 12 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 117.00 | |
GG - OPERATING RESULT (I - II) | | | -39 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 292.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 27 719.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HF Exceptional expenses on capital transactions | | 87.00 | | |
HG Exceptional depreciation and provisions | 168.00 | 299.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 761.00 | 386.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | -386.00 | | -761.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 900.00 | 46 552.00 | | 41 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 892.00 | 240 290.00 | | 54 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 993.00 | -193 738.00 | | -12 993.00 |
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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 | 966 447.00 | | 4 145.00 | 966 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 324.00 | |
I4 DECREASES Grand Total | | | 970 593.00 | |
IO DECREASES Total including other intangible assets | | | 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 218.00 | | | 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 260.00 | | 791.00 | 9 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 969.00 | | 3 354.00 | 956 969.00 |
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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 | 5 441.00 | 1 705.00 | | 5 441.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 222.00 | 1 705.00 | | 5 222.00 |
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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 | 4 277.00 | 168.00 | | 4 277.00 |
7C Grand total | 4 277.00 | 168.00 | | 4 277.00 |
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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 | 8 870.00 | 8 870.00 | | 8 870.00 |
8D Social Security and Other Social Organizations | 157.00 | 157.00 | | 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 185.00 | 88 185.00 | | 88 185.00 |
UL Receivables related to investments | 220 377.00 | 54 814.00 | 165 563.00 | 220 377.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 233.00 | 1 233.00 | | 1 233.00 |
VA Doubtful or disputed receivables | 23 281.00 | 23 281.00 | | 23 281.00 |
VB VAT | 26 035.00 | 26 035.00 | | 26 035.00 |
VI Group and Associates | 5 828.00 | 5 828.00 | | 5 828.00 |
VM Income taxes | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 910.00 | 106 347.00 | 165 563.00 | 271 910.00 |
VW VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 341.00 | 107 341.00 | | 107 341.00 |
