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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 | 489.00 | 489.00 | | 489.00 |
AT Other tangible assets | 49 682.00 | 11 137.00 | 38 545.00 | 49 682.00 |
BB Receivables related to investments | 807 132.00 | | 807 132.00 | 807 132.00 |
BJ TOTAL (I) | 857 454.00 | 11 626.00 | 845 827.00 | 857 454.00 |
BZ Other receivables | 115 000.00 | 115 000.00 | | 115 000.00 |
CD Marketable securities | 940 731.00 | 56 410.00 | 884 320.00 | 940 731.00 |
CF Cash and cash equivalents | 142 076.00 | | 142 076.00 | 142 076.00 |
CJ TOTAL (II) | 1 197 807.00 | 171 410.00 | 1 026 397.00 | 1 197 807.00 |
CO Grand total (0 to V) | 2 055 262.00 | 183 037.00 | 1 872 224.00 | 2 055 262.00 |
CP Shares due in less than one year | 11 532.00 | | | 11 532.00 |
CR Shares due in more than one year | 115 000.00 | | | 115 000.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 875.00 | | | 144 875.00 |
DD Legal reserve (1) | 14 487.00 | | | 14 487.00 |
DG Other reserves | 1 978 665.00 | | | 1 978 665.00 |
DH Retained earnings | -229 895.00 | | | -229 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 749.00 | | | -49 749.00 |
DL TOTAL (I) | 1 858 382.00 | | | 1 858 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 727.00 | | | 7 727.00 |
DX Trade payables and related accounts | 5 880.00 | | | 5 880.00 |
DY Tax and social security liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 13 842.00 | | | 13 842.00 |
EE Grand total (I to V) | 1 872 224.00 | | | 1 872 224.00 |
EG Accrued income and payables due within one year | 13 842.00 | | | 13 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 232.00 | |
FW Other purchases and external expenses | | | 19 709.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 635.00 | |
GF Total Operating Expenses (II) | | | 32 215.00 | |
GG - OPERATING RESULT (I - II) | | | -30 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 532.00 | |
GO Net income from sales of marketable securities | | | 14 766.00 | |
GP Total financial income (V) | | | 26 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 410.00 | |
GU Total financial expenses (VI) | | | 56 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 212.00 | | | 1 212.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HF Exceptional expenses on capital transactions | 17 653.00 | | | 17 653.00 |
HH Total exceptional expenses (VIII) | 17 653.00 | | | 17 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 346.00 | | | 11 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 530.00 | | | 56 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 279.00 | | | 106 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 749.00 | | | -49 749.00 |
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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 | 825 192.00 | | 90 520.00 | 825 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 619.00 | 807 282.00 | |
I4 DECREASES Grand Total | | 58 258.00 | 857 454.00 | |
IO DECREASES Total including other intangible assets | | | 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 639.00 | 49 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 489.00 | | | 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 156.00 | | 47 165.00 | 48 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 547.00 | | 43 354.00 | 776 547.00 |
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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 | 29 977.00 | 9 635.00 | 27 985.00 | 29 977.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 488.00 | 9 635.00 | 27 985.00 | 29 488.00 |
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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 | 115 000.00 | 56 410.00 | | 115 000.00 |
7B Total provisions for depreciation | 115 000.00 | 56 410.00 | | 115 000.00 |
7C Grand total | 115 000.00 | 56 410.00 | | 115 000.00 |
UG - Financial | | 56 410.00 | | |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
UL Receivables related to investments | 807 132.00 | 11 532.00 | 795 600.00 | 807 132.00 |
VI Group and Associates | 7 727.00 | 7 727.00 | | 7 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 000.00 | | 115 000.00 | 115 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 132.00 | 11 532.00 | 910 600.00 | 922 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 842.00 | 13 842.00 | | 13 842.00 |
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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 | 2 676.00 | | | 2 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 580.00 | | | 7 580.00 |
ST Other accounts | 12 129.00 | | | 12 129.00 |
YW Business tax | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 870.00 | | | 2 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 709.00 | | | 19 709.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
