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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 | 2 328.00 | 2 128.00 | 200.00 | 2 328.00 |
AT Other tangible assets | 9 509.00 | 7 142.00 | 2 367.00 | 9 509.00 |
BB Receivables related to investments | 3 422 907.00 | 747 115.00 | 2 675 792.00 | 3 422 907.00 |
BH Other financial assets | 162 961.00 | | 162 961.00 | 162 961.00 |
BJ TOTAL (I) | 5 829 265.00 | 946 696.00 | 4 882 570.00 | 5 829 265.00 |
BX Customers and related accounts | 28 199.00 | | 28 199.00 | 28 199.00 |
BZ Other receivables | 18 939.00 | | 18 939.00 | 18 939.00 |
CD Marketable securities | 1 750 031.00 | | 1 750 031.00 | 1 750 031.00 |
CF Cash and cash equivalents | 94 153.00 | | 94 153.00 | 94 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 891 322.00 | | 1 891 322.00 | 1 891 322.00 |
CO Grand total (0 to V) | 7 720 587.00 | 946 696.00 | 6 773 892.00 | 7 720 587.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 231 560.00 | 190 310.00 | 2 041 250.00 | 2 231 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 660 000.00 | 4 660 000.00 | | 4 660 000.00 |
DD Legal reserve (1) | 219 533.00 | 219 533.00 | | 219 533.00 |
DG Other reserves | 2 409 176.00 | 2 552 033.00 | | 2 409 176.00 |
DH Retained earnings | 500 011.00 | 731 833.00 | | 500 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 067 546.00 | -231 822.00 | | -1 067 546.00 |
DK Regulated provisions | | 115.00 | | |
DL TOTAL (I) | 6 721 175.00 | 7 931 693.00 | | 6 721 175.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 34 102.00 | | 19 000.00 |
DX Trade payables and related accounts | 24 771.00 | 72 109.00 | | 24 771.00 |
DY Tax and social security liabilities | 8 874.00 | 59 700.00 | | 8 874.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 52 717.00 | 165 911.00 | | 52 717.00 |
EE Grand total (I to V) | 6 773 892.00 | 8 097 603.00 | | 6 773 892.00 |
EG Accrued income and payables due within one year | 52 717.00 | 165 911.00 | | 52 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 141 871.00 | | 141 871.00 | 141 871.00 |
FJ Net sales | 141 871.00 | | 141 871.00 | 141 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 144 833.00 | |
FW Other purchases and external expenses | | | 125 294.00 | |
FX Taxes, duties, and similar payments | | | 13 932.00 | |
FY Salaries and Wages | | | 61 679.00 | |
FZ Social Security Contributions | | | 27 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 229 548.00 | |
GG - OPERATING RESULT (I - II) | | | -84 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 099.00 | |
GL Other interest and similar income | | | 7 340.00 | |
GP Total financial income (V) | | | 75 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 937 425.00 | |
GR Interest and similar expenses | | | 112 646.00 | |
GU Total financial expenses (VI) | | | 1 050 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 059 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 107.00 | 5 720.00 | | 2 107.00 |
HA Exceptional income from management transactions | 15 102.00 | 23 500.00 | | 15 102.00 |
HB Exceptional income from capital transactions | 3 600.00 | 3 192.00 | | 3 600.00 |
HC Reversals of provisions and transfers of expenses | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 18 817.00 | 26 692.00 | | 18 817.00 |
HE Exceptional expenses on management operations | | 794.00 | | |
HF Exceptional expenses on capital transactions | 27 015.00 | 185 585.00 | | 27 015.00 |
HG Exceptional depreciation and provisions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 27 015.00 | 186 398.00 | | 27 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 198.00 | -159 706.00 | | -8 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 088.00 | 484 678.00 | | 239 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 634.00 | 716 500.00 | | 1 306 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 067 546.00 | -231 822.00 | | -1 067 546.00 |
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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 | 7 956 866.00 | | 1 045 067.00 | 7 956 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 172 668.00 | 5 817 428.00 | |
I4 DECREASES Grand Total | | 3 172 668.00 | 5 829 265.00 | |
IO DECREASES Total including other intangible assets | | | 2 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 328.00 | | | 2 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 509.00 | | | 9 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 945 029.00 | | 1 045 067.00 | 7 945 029.00 |
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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 | 7 756.00 | 1 514.00 | | 7 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 628.00 | 1 514.00 | | 5 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 115.00 | | 115.00 | 115.00 |
7B Total provisions for depreciation | | 937 425.00 | | |
7C Grand total | 115.00 | 937 425.00 | 115.00 | 115.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 937 425.00 | | |
UJ - Exceptional | | | 115.00 | |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8B Suppliers and Related Accounts | 24 771.00 | 24 771.00 | | 24 771.00 |
8D Social Security and Other Social Organizations | 2 431.00 | 2 431.00 | | 2 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UL Receivables related to investments | 3 422 907.00 | 3 422 907.00 | | 3 422 907.00 |
UT Other financial assets | 162 961.00 | 162 961.00 | | 162 961.00 |
UX Other trade receivables | 28 199.00 | 28 199.00 | | 28 199.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VC Group and associates | 2 430.00 | 2 430.00 | | 2 430.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 9 264.00 | 9 264.00 | | 9 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 633 006.00 | 3 633 006.00 | | 3 633 006.00 |
VW VAT | 6 320.00 | 6 320.00 | | 6 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 717.00 | 52 717.00 | | 52 717.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 251.00 | 13 183.00 | | 12 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 844.00 | 161 551.00 | | 47 844.00 |
ST Other accounts | 17 107.00 | 43 458.00 | | 17 107.00 |
XQ Rental, rental and co-ownership charges | 60 343.00 | 110 801.00 | | 60 343.00 |
YW Business tax | 1 681.00 | 449.00 | | 1 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 932.00 | 13 632.00 | | 13 932.00 |
YY Amount of VAT collected | 28 374.00 | 71 532.00 | | 28 374.00 |
YZ Total deductible VAT on goods and services | 11 999.00 | 36 849.00 | | 11 999.00 |
ZE Dividends | 142 857.00 | | | 142 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 294.00 | 315 810.00 | | 125 294.00 |
