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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 841.00 | 3 841.00 | | 3 841.00 |
BB Receivables related to investments | 251 796.00 | | 251 796.00 | 251 796.00 |
BJ TOTAL (I) | 11 806 034.00 | 3 841.00 | 11 802 192.00 | 11 806 034.00 |
BZ Other receivables | 21 435.00 | | 21 435.00 | 21 435.00 |
CD Marketable securities | 2 566 445.00 | | 2 566 445.00 | 2 566 445.00 |
CF Cash and cash equivalents | 66 560.00 | | 66 560.00 | 66 560.00 |
CJ TOTAL (II) | 2 654 441.00 | | 2 654 441.00 | 2 654 441.00 |
CO Grand total (0 to V) | 14 460 476.00 | 3 841.00 | 14 456 634.00 | 14 460 476.00 |
CU Other investments | 11 550 396.00 | | 11 550 396.00 | 11 550 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 004 995.00 | | | 12 004 995.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 122.00 | | | 122.00 |
DH Retained earnings | -771 737.00 | | | -771 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 596.00 | | | -155 596.00 |
DK Regulated provisions | 714 922.00 | | | 714 922.00 |
DL TOTAL (I) | 11 827 706.00 | | | 11 827 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605 607.00 | | | 2 605 607.00 |
DX Trade payables and related accounts | 3 328.00 | | | 3 328.00 |
DY Tax and social security liabilities | 18 093.00 | | | 18 093.00 |
EA Other liabilities | 1 898.00 | | | 1 898.00 |
EC TOTAL (IV) | 2 628 927.00 | | | 2 628 927.00 |
EE Grand total (I to V) | 14 456 634.00 | | | 14 456 634.00 |
EG Accrued income and payables due within one year | 2 628 927.00 | | | 2 628 927.00 |
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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 | 104 592.00 | | 104 592.00 | 104 592.00 |
FJ Net sales | 104 592.00 | | 104 592.00 | 104 592.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 594.00 | |
FW Other purchases and external expenses | | | 39 769.00 | |
FX Taxes, duties, and similar payments | | | 6 714.00 | |
FY Salaries and Wages | | | 31 664.00 | |
FZ Social Security Contributions | | | 6 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GF Total Operating Expenses (II) | | | 84 956.00 | |
GG - OPERATING RESULT (I - II) | | | 19 638.00 | |
GK Income from other securities and fixed asset receivables | | | 2 621.00 | |
GL Other interest and similar income | | | 15 774.00 | |
GP Total financial income (V) | | | 18 395.00 | |
GR Interest and similar expenses | | | 45 715.00 | |
GU Total financial expenses (VI) | | | 45 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 385.00 | | | 17 385.00 |
HG Exceptional depreciation and provisions | 147 915.00 | | | 147 915.00 |
HH Total exceptional expenses (VIII) | 147 915.00 | | | 147 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 915.00 | | | -147 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 989.00 | | | 122 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 586.00 | | | 278 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 596.00 | | | -155 596.00 |
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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 | 11 676 289.00 | 136 091.00 | | 11 676 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 346.00 | 11 802 193.00 | |
I4 DECREASES Grand Total | | 6 346.00 | 11 806 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842.00 | | | 3 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 672 448.00 | 136 091.00 | | 11 672 448.00 |
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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 | 3 498.00 | 343.00 | | 3 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 498.00 | 343.00 | | 3 498.00 |
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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 | 567 008.00 | 147 915.00 | | 567 008.00 |
7C Grand total | 567 008.00 | 147 915.00 | | 567 008.00 |
UJ - Exceptional | | 147 915.00 | | |
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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 | 3 328.00 | 3 328.00 | | 3 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 607 506.00 | 2 607 506.00 | | 2 607 506.00 |
UL Receivables related to investments | 251 796.00 | | 251 796.00 | 251 796.00 |
VP Miscellaneous | 21 435.00 | 21 435.00 | | 21 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 093.00 | 18 093.00 | | 18 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 232.00 | 21 435.00 | 251 796.00 | 273 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 927.00 | 2 628 927.00 | | 2 628 927.00 |
