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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 | 358.00 | 358.00 | | 358.00 |
AT Other tangible assets | 174 334.00 | 159 981.00 | 14 352.00 | 174 334.00 |
BB Receivables related to investments | 3 213 821.00 | 55 682.00 | 3 158 139.00 | 3 213 821.00 |
BH Other financial assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BJ TOTAL (I) | 8 914 113.00 | 358 521.00 | 8 555 591.00 | 8 914 113.00 |
BX Customers and related accounts | 1 342.00 | | 1 342.00 | 1 342.00 |
BZ Other receivables | 34 407.00 | | 34 407.00 | 34 407.00 |
CD Marketable securities | 267 100.00 | | 267 100.00 | 267 100.00 |
CF Cash and cash equivalents | 31 151.00 | | 31 151.00 | 31 151.00 |
CJ TOTAL (II) | 334 001.00 | | 334 001.00 | 334 001.00 |
CO Grand total (0 to V) | 9 248 114.00 | 358 521.00 | 8 889 593.00 | 9 248 114.00 |
CU Other investments | 5 515 279.00 | 142 500.00 | 5 372 779.00 | 5 515 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 658 000.00 | | | 7 658 000.00 |
DD Legal reserve (1) | 56 679.00 | | | 56 679.00 |
DG Other reserves | 94 580.00 | | | 94 580.00 |
DH Retained earnings | -77 959.00 | | | -77 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 064.00 | | | 18 064.00 |
DK Regulated provisions | 211 022.00 | | | 211 022.00 |
DL TOTAL (I) | 7 960 388.00 | | | 7 960 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 568.00 | | | 895 568.00 |
DX Trade payables and related accounts | 27 862.00 | | | 27 862.00 |
DY Tax and social security liabilities | 5 774.00 | | | 5 774.00 |
EC TOTAL (IV) | 929 205.00 | | | 929 205.00 |
EE Grand total (I to V) | 8 889 593.00 | | | 8 889 593.00 |
EG Accrued income and payables due within one year | 929 205.00 | | | 929 205.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FR Total operating income (I) | | | 88 000.00 | |
FW Other purchases and external expenses | | | 114 578.00 | |
FX Taxes, duties, and similar payments | | | 7 127.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 807.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 192 261.00 | |
GG - OPERATING RESULT (I - II) | | | -104 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 361.00 | |
GL Other interest and similar income | | | 4 391.00 | |
GP Total financial income (V) | | | 128 753.00 | |
GR Interest and similar expenses | | | 12 335.00 | |
GU Total financial expenses (VI) | | | 12 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | -5 918.00 | | | -5 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 753.00 | | | 216 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 688.00 | | | 198 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 064.00 | | | 18 064.00 |
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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 | 8 867 595.00 | | 134 762.00 | 8 867 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 243.00 | 8 739 421.00 | |
I4 DECREASES Grand Total | | 88 243.00 | 8 914 114.00 | |
IO DECREASES Total including other intangible assets | | | 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 358.00 | | | 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 570.00 | | 765.00 | 173 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 693 667.00 | | 133 997.00 | 8 693 667.00 |
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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 | 150 532.00 | 9 807.00 | | 150 532.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 174.00 | 9 807.00 | | 150 174.00 |
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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 | 211 023.00 | | | 211 023.00 |
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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 | 27 863.00 | 27 863.00 | | 27 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 568.00 | 895 568.00 | | 895 568.00 |
UL Receivables related to investments | 3 213 821.00 | | 3 213 821.00 | 3 213 821.00 |
UT Other financial assets | 10 320.00 | | 10 320.00 | 10 320.00 |
UX Other trade receivables | 1 343.00 | 1 343.00 | | 1 343.00 |
VP Miscellaneous | 34 407.00 | 34 407.00 | | 34 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 775.00 | 5 775.00 | | 5 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259 891.00 | 35 750.00 | 3 224 141.00 | 3 259 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 205.00 | 929 205.00 | | 929 205.00 |
