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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 | 11 629.00 | 11 629.00 | | 11 629.00 |
AT Other tangible assets | 27 811.00 | 27 811.00 | | 27 811.00 |
BJ TOTAL (I) | 46 812 140.00 | 41 440.00 | 46 770 700.00 | 46 812 140.00 |
BZ Other receivables | 107 866.00 | 1 478.00 | 106 388.00 | 107 866.00 |
CF Cash and cash equivalents | 20 238.00 | | 20 238.00 | 20 238.00 |
CJ TOTAL (II) | 128 104.00 | 1 478.00 | 126 626.00 | 128 104.00 |
CO Grand total (0 to V) | 46 940 244.00 | 42 918.00 | 46 897 326.00 | 46 940 244.00 |
CU Other investments | 46 772 700.00 | 2 000.00 | 46 770 700.00 | 46 772 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 39 674 266.00 | | | 39 674 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 208 916.00 | | | 5 208 916.00 |
DL TOTAL (I) | 46 883 183.00 | | | 46 883 183.00 |
DP Provisions for Risks | 161.00 | | | 161.00 |
DR TOTAL (IV) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 13 932.00 | | | 13 932.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 13 982.00 | | | 13 982.00 |
EE Grand total (I to V) | 46 897 326.00 | | | 46 897 326.00 |
EG Accrued income and payables due within one year | 13 982.00 | | | 13 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 42 872.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 018.00 | |
GG - OPERATING RESULT (I - II) | | | -43 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 933.00 | |
GL Other interest and similar income | | | 5 250 000.00 | |
GP Total financial income (V) | | | 5 251 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 251 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 208 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 251 934.00 | | | 5 251 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 018.00 | | | 43 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 208 916.00 | | | 5 208 916.00 |
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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 | 46 812 000.00 | | | 46 812 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 861 000.00 | |
I4 DECREASES Grand Total | | | 46 812 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | | 28 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 861 000.00 | | | 52 861 000.00 |
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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 | 39.00 | | | 39.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | | | 28.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 3.00 | | | 3.00 |
7C Grand total | 4.00 | | | 4.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 103 000.00 | 2 000.00 | 101 000.00 | 103 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 000.00 | 6 000.00 | 101 000.00 | 108 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 000.00 | 14 000.00 | | 14 000.00 |
