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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 | 1 972.00 | | 1 972.00 | 1 972.00 |
AP Buildings | 2 811.00 | 2 245.00 | 566.00 | 2 811.00 |
AT Other tangible assets | 40 859.00 | 30 232.00 | 10 627.00 | 40 859.00 |
BB Receivables related to investments | 8 165 997.00 | | 8 165 997.00 | 8 165 997.00 |
BF Loans | | | | |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 8 566 413.00 | 32 476.00 | 8 533 937.00 | 8 566 413.00 |
BZ Other receivables | 8 345.00 | | 8 345.00 | 8 345.00 |
CD Marketable securities | 517 268.00 | 133 775.00 | 383 493.00 | 517 268.00 |
CF Cash and cash equivalents | 370 430.00 | | 370 430.00 | 370 430.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 897 028.00 | 133 775.00 | 763 253.00 | 897 028.00 |
CO Grand total (0 to V) | 9 463 441.00 | 166 251.00 | 9 297 189.00 | 9 463 441.00 |
CU Other investments | 347 574.00 | | 347 574.00 | 347 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 656 961.00 | 7 656 961.00 | | 7 656 961.00 |
DD Legal reserve (1) | 59 255.00 | 59 255.00 | | 59 255.00 |
DG Other reserves | 945 494.00 | 1 142 544.00 | | 945 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 670.00 | -77 050.00 | | -148 670.00 |
DK Regulated provisions | 170 329.00 | 170 329.00 | | 170 329.00 |
DL TOTAL (I) | 8 683 369.00 | 8 952 040.00 | | 8 683 369.00 |
DU Loans and Debts from Credit Institutions (3) | 546 028.00 | 640 676.00 | | 546 028.00 |
DX Trade payables and related accounts | 22 557.00 | 19 904.00 | | 22 557.00 |
DY Tax and social security liabilities | 45 235.00 | 60 028.00 | | 45 235.00 |
EC TOTAL (IV) | 613 820.00 | 720 608.00 | | 613 820.00 |
EE Grand total (I to V) | 9 297 189.00 | 9 672 648.00 | | 9 297 189.00 |
EG Accrued income and payables due within one year | 166 052.00 | 174 580.00 | | 166 052.00 |
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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 | 94 774.00 | | 94 774.00 | 94 774.00 |
FJ Net sales | 94 774.00 | | 94 774.00 | 94 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 513.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 109 291.00 | |
FW Other purchases and external expenses | | | 102 800.00 | |
FX Taxes, duties, and similar payments | | | 25 800.00 | |
FY Salaries and Wages | | | 200 457.00 | |
FZ Social Security Contributions | | | 76 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 408 158.00 | |
GG - OPERATING RESULT (I - II) | | | -298 866.00 | |
GK Income from other securities and fixed asset receivables | | | 117 407.00 | |
GL Other interest and similar income | | | 103 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 977.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 307 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 775.00 | |
GR Interest and similar expenses | | | 22 444.00 | |
GU Total financial expenses (VI) | | | 156 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 820.00 | 2 430.00 | | 820.00 |
HG Exceptional depreciation and provisions | | 225.00 | | |
HH Total exceptional expenses (VIII) | 820.00 | 2 656.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | -2 656.00 | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 526.00 | 425 635.00 | | 416 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 196.00 | 502 685.00 | | 565 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 670.00 | -77 050.00 | | -148 670.00 |
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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 | 8 796 410.00 | | 20 003.00 | 8 796 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 8 520 771.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 8 566 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972.00 | | | 1 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 292.00 | | 3 378.00 | 40 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 754 147.00 | | 16 625.00 | 8 754 147.00 |
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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 | 29 399.00 | 3 078.00 | | 29 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 399.00 | 3 078.00 | | 29 399.00 |
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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 | 170 329.00 | | | 170 329.00 |
7C Grand total | 170 329.00 | | | 170 329.00 |
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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 | 22 557.00 | 22 557.00 | | 22 557.00 |
UL Receivables related to investments | 8 165 997.00 | | | 8 165 997.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 546 028.00 | 98 259.00 | 408 160.00 | 546 028.00 |
VI Group and Associates | 13 600.00 | 13 600.00 | | 13 600.00 |
VK Loans repaid during the year | 94 648.00 | | | 94 648.00 |
VP Miscellaneous | 8 345.00 | | | 8 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 635.00 | 31 635.00 | | 31 635.00 |
VS Prepaid expenses | 985.00 | | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 182 527.00 | 9 330.00 | 8 173 197.00 | 8 182 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 820.00 | 166 052.00 | 408 160.00 | 613 820.00 |
