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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 | 293 374.00 | 255 523.00 | 37 851.00 | 293 374.00 |
AJ Other Intangible Assets | 3 420.00 | | 3 420.00 | 3 420.00 |
AT Other tangible assets | 26 342.00 | 25 972.00 | 369.00 | 26 342.00 |
BB Receivables related to investments | 12 695 339.00 | 4 378 997.00 | 8 316 342.00 | 12 695 339.00 |
BF Loans | 395 017.00 | | 395 017.00 | 395 017.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 13 413 531.00 | 4 660 492.00 | 8 753 039.00 | 13 413 531.00 |
BX Customers and related accounts | 30 650.00 | | 30 650.00 | 30 650.00 |
BZ Other receivables | 26 828.00 | 15 000.00 | 11 828.00 | 26 828.00 |
CF Cash and cash equivalents | 7 875.00 | | 7 875.00 | 7 875.00 |
CH Prepaid expenses | 15 187.00 | | 15 187.00 | 15 187.00 |
CJ TOTAL (II) | 80 539.00 | 15 000.00 | 65 539.00 | 80 539.00 |
CO Grand total (0 to V) | 13 494 070.00 | 4 675 492.00 | 8 818 578.00 | 13 494 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 450 000.00 | 5 450 000.00 | | 5 450 000.00 |
DB Share, merger, contribution premiums, etc. | 1 598 794.00 | 1 598 794.00 | | 1 598 794.00 |
DD Legal reserve (1) | 131 109.00 | 129 289.00 | | 131 109.00 |
DG Other reserves | 1 814 530.00 | 1 779 963.00 | | 1 814 530.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 269.00 | 36 386.00 | | -304 269.00 |
DL TOTAL (I) | 8 690 164.00 | 8 994 433.00 | | 8 690 164.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 241.00 | | 275.00 |
DX Trade payables and related accounts | 69 141.00 | 60 487.00 | | 69 141.00 |
DY Tax and social security liabilities | 54 698.00 | 53 908.00 | | 54 698.00 |
EA Other liabilities | 4 300.00 | 33 603.00 | | 4 300.00 |
EC TOTAL (IV) | 128 414.00 | 148 239.00 | | 128 414.00 |
EE Grand total (I to V) | 8 818 578.00 | 9 142 672.00 | | 8 818 578.00 |
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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 | | | 464 214.00 | |
FJ Net sales | | | 464 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 016.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 472 236.00 | |
FW Other purchases and external expenses | | | 199 377.00 | |
FX Taxes, duties, and similar payments | | | 6 027.00 | |
FY Salaries and Wages | | | 155 736.00 | |
FZ Social Security Contributions | | | 86 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 104.00 | |
GF Total Operating Expenses (II) | | | 461 350.00 | |
GG - OPERATING RESULT (I - II) | | | 10 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 263.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 6 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 328.00 | |
GR Interest and similar expenses | | | 69.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 321 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 256.00 | | |
HD Total exceptional income (VII) | | 1 256.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 1 256.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 503.00 | 497 671.00 | | 478 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 772.00 | 461 285.00 | | 782 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 269.00 | 36 386.00 | | -304 269.00 |
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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 | 13 409 436.00 | | 42 232.00 | 13 409 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 137.00 | 13 090 396.00 | |
I4 DECREASES Grand Total | | 38 137.00 | 13 413 531.00 | |
IO DECREASES Total including other intangible assets | | | 296 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 162.00 | | 26 632.00 | 270 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 342.00 | | | 26 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 112 933.00 | | 15 600.00 | 13 112 933.00 |
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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 | 267 391.00 | 14 104.00 | 281 495.00 | 267 391.00 |
PE DEPRECIATION Total including other intangible assets | 244 002.00 | 11 521.00 | 255 523.00 | 244 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 389.00 | 2 583.00 | 25 972.00 | 23 389.00 |
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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 | 69 141.00 | 69 141.00 | | 69 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
UP Loans | 395 017.00 | 395 017.00 | | 395 017.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 30 650.00 | 30 650.00 | | 30 650.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VP Miscellaneous | 26 828.00 | 26 828.00 | | 26 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 698.00 | 54 698.00 | | 54 698.00 |
VS Prepaid expenses | 15 187.00 | 15 187.00 | | 15 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 722.00 | 467 682.00 | 40.00 | 467 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 414.00 | 128 414.00 | | 128 414.00 |
