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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 | 7 456.00 | 7 456.00 | | 7 456.00 |
AR Technical installations, industrial equipment and tools | 9 308.00 | 7 708.00 | 1 600.00 | 9 308.00 |
AT Other tangible assets | 64 796.00 | 63 463.00 | 1 333.00 | 64 796.00 |
BB Receivables related to investments | 741 739.00 | | 741 739.00 | 741 739.00 |
BJ TOTAL (I) | 2 880 918.00 | 78 627.00 | 2 802 290.00 | 2 880 918.00 |
BX Customers and related accounts | 42 479.00 | | 42 479.00 | 42 479.00 |
BZ Other receivables | 19 444.00 | | 19 444.00 | 19 444.00 |
CF Cash and cash equivalents | 1 244.00 | | 1 244.00 | 1 244.00 |
CH Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 67 822.00 | | 67 822.00 | 67 822.00 |
CO Grand total (0 to V) | 2 948 740.00 | 78 627.00 | 2 870 112.00 | 2 948 740.00 |
CP Shares due in less than one year | 741 739.00 | | | 741 739.00 |
CU Other investments | 2 057 617.00 | | 2 057 617.00 | 2 057 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 540.00 | | | 1 057 540.00 |
DB Share, merger, contribution premiums, etc. | 16 211.00 | | | 16 211.00 |
DD Legal reserve (1) | 90 458.00 | | | 90 458.00 |
DG Other reserves | 658 547.00 | | | 658 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 259.00 | | | 4 259.00 |
DK Regulated provisions | 18 379.00 | | | 18 379.00 |
DL TOTAL (I) | 1 845 395.00 | | | 1 845 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 445.00 | | | 818 445.00 |
DX Trade payables and related accounts | 47 420.00 | | | 47 420.00 |
DY Tax and social security liabilities | 48 906.00 | | | 48 906.00 |
EA Other liabilities | 109 945.00 | | | 109 945.00 |
EC TOTAL (IV) | 1 024 717.00 | | | 1 024 717.00 |
EE Grand total (I to V) | 2 870 112.00 | | | 2 870 112.00 |
EG Accrued income and payables due within one year | 1 024 717.00 | | | 1 024 717.00 |
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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 | 373 000.00 | | 373 000.00 | 373 000.00 |
FJ Net sales | 373 000.00 | | 373 000.00 | 373 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FR Total operating income (I) | | | 375 346.00 | |
FW Other purchases and external expenses | | | 202 007.00 | |
FX Taxes, duties, and similar payments | | | 5 797.00 | |
FY Salaries and Wages | | | 109 909.00 | |
FZ Social Security Contributions | | | 57 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 721.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 378 092.00 | |
GG - OPERATING RESULT (I - II) | | | -2 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 050.00 | |
GP Total financial income (V) | | | 12 050.00 | |
GR Interest and similar expenses | | | 4 646.00 | |
GU Total financial expenses (VI) | | | 4 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 345.00 | | | 2 345.00 |
HC Reversals of provisions and transfers of expenses | 647.00 | | | 647.00 |
HD Total exceptional income (VII) | 647.00 | | | 647.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HG Exceptional depreciation and provisions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 044.00 | | | 388 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 785.00 | | | 383 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 259.00 | | | 4 259.00 |
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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 | 2 760 097.00 | | 173 077.00 | 2 760 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 438.00 | 2 799 357.00 | |
I4 DECREASES Grand Total | | 52 255.00 | 2 880 918.00 | |
IO DECREASES Total including other intangible assets | | | 7 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 817.00 | 74 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 456.00 | | | 7 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 245.00 | | 678.00 | 79 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 673 396.00 | | 172 399.00 | 2 673 396.00 |
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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 | 81 723.00 | 2 722.00 | 5 817.00 | 81 723.00 |
PE DEPRECIATION Total including other intangible assets | 7 456.00 | | | 7 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 267.00 | 2 722.00 | 5 817.00 | 74 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 473.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 304 750.00 | 304 750.00 | | 304 750.00 |
8B Suppliers and Related Accounts | 47 420.00 | 47 420.00 | | 47 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 641.00 | 623 641.00 | | 623 641.00 |
UL Receivables related to investments | 741 740.00 | 741 740.00 | | 741 740.00 |
UX Other trade receivables | 42 479.00 | 42 479.00 | | 42 479.00 |
VP Miscellaneous | 19 444.00 | 19 444.00 | | 19 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 907.00 | 48 907.00 | | 48 907.00 |
VS Prepaid expenses | 4 654.00 | 4 654.00 | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 318.00 | 808 318.00 | | 808 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 718.00 | 1 024 718.00 | | 1 024 718.00 |
