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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 | 85 806.00 | | 85 806.00 | 85 806.00 |
AT Other tangible assets | 129 471.00 | 60 450.00 | 69 020.00 | 129 471.00 |
BD Other fixed assets | 3 050 086.00 | | 3 050 086.00 | 3 050 086.00 |
BF Loans | 1 683 154.00 | | 1 683 154.00 | 1 683 154.00 |
BH Other financial assets | 111 957.00 | | 111 957.00 | 111 957.00 |
BJ TOTAL (I) | 7 169 218.00 | 60 450.00 | 7 108 768.00 | 7 169 218.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 957 253.00 | | 2 957 253.00 | 2 957 253.00 |
CD Marketable securities | 3 379 980.00 | | 3 379 980.00 | 3 379 980.00 |
CF Cash and cash equivalents | 648 919.00 | | 648 919.00 | 648 919.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 6 995 413.00 | | 6 995 413.00 | 6 995 413.00 |
CN Currency translation adjustments (V) | 596.00 | | 596.00 | 596.00 |
CO Grand total (0 to V) | 14 165 229.00 | 60 450.00 | 14 104 778.00 | 14 165 229.00 |
CR Shares due in more than one year | 1 165 792.00 | | | 1 165 792.00 |
CU Other investments | 2 108 744.00 | | 2 108 744.00 | 2 108 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 088 120.00 | 2 105 000.00 | | 3 088 120.00 |
DB Share, merger, contribution premiums, etc. | 3 323 765.00 | | | 3 323 765.00 |
DD Legal reserve (1) | 210 500.00 | 210 500.00 | | 210 500.00 |
DG Other reserves | 6 533 814.00 | 1 806 488.00 | | 6 533 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 944.00 | 4 727 325.00 | | -145 944.00 |
DL TOTAL (I) | 13 010 254.00 | 8 849 314.00 | | 13 010 254.00 |
DU Loans and Debts from Credit Institutions (3) | 734 430.00 | | | 734 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 617.00 | 66 009.00 | | 27 617.00 |
DX Trade payables and related accounts | 13 375.00 | 10 456.00 | | 13 375.00 |
DY Tax and social security liabilities | 5 940.00 | 22 167.00 | | 5 940.00 |
EA Other liabilities | 313 161.00 | 330 130.00 | | 313 161.00 |
EC TOTAL (IV) | 1 094 523.00 | 428 764.00 | | 1 094 523.00 |
EE Grand total (I to V) | 14 104 778.00 | 9 278 078.00 | | 14 104 778.00 |
EG Accrued income and payables due within one year | 154 293.00 | 428 764.00 | | 154 293.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 916.00 | |
FR Total operating income (I) | | | 9 916.00 | |
FW Other purchases and external expenses | | | 105 769.00 | |
FX Taxes, duties, and similar payments | | | 6 816.00 | |
FY Salaries and Wages | | | 158 050.00 | |
FZ Social Security Contributions | | | 78 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 366 663.00 | |
GG - OPERATING RESULT (I - II) | | | -356 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 49 828.00 | |
GL Other interest and similar income | | | 206 595.00 | |
GP Total financial income (V) | | | 256 423.00 | |
GR Interest and similar expenses | | | 21 227.00 | |
GU Total financial expenses (VI) | | | 21 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 028.00 | 11 284 864.00 | | 4 028.00 |
HD Total exceptional income (VII) | 4 028.00 | 11 284 864.00 | | 4 028.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 28 315.00 | 7 778 750.00 | | 28 315.00 |
HH Total exceptional expenses (VIII) | 28 423.00 | 7 778 750.00 | | 28 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 394.00 | 3 506 114.00 | | -24 394.00 |
HK Income tax | | 72 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 367.00 | 12 985 562.00 | | 270 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 311.00 | 8 258 237.00 | | 416 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 944.00 | 4 727 325.00 | | -145 944.00 |
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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 | | | 7 058 706.00 | |
I4 DECREASES Grand Total | | 2 064.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 064.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 105 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 953 161.00 | |
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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 | 13 376.00 | 13 376.00 | | 13 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 161.00 | 11 040.00 | 302 121.00 | 313 161.00 |
UT Other financial assets | 111 957.00 | | 111 957.00 | 111 957.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 19 797.00 | 19 797.00 | | 19 797.00 |
VB VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VC Group and associates | 2 810 771.00 | 1 644 978.00 | 1 165 793.00 | 2 810 771.00 |
VH Loans with a maturity of more than one year at origin | 734 430.00 | 96 321.00 | 493 686.00 | 734 430.00 |
VI Group and Associates | 27 617.00 | 27 617.00 | | 27 617.00 |
VM Income taxes | 72 068.00 | 72 068.00 | | 72 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 288.00 | 51 288.00 | | 51 288.00 |
VS Prepaid expenses | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 761 624.00 | 1 873 574.00 | 2 888 050.00 | 4 761 624.00 |
VW VAT | 5 780.00 | 5 780.00 | | 5 780.00 |
VX Guaranteed Bonds | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 524.00 | 154 294.00 | 795 807.00 | 1 094 524.00 |
Z1 Receivables representing loaned securities | 1 683 154.00 | 72 854.00 | 1 610 300.00 | 1 683 154.00 |
