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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 | 42 985.00 | 5 636.00 | 37 349.00 | 42 985.00 |
BB Receivables related to investments | 51 775.00 | | 51 775.00 | 51 775.00 |
BJ TOTAL (I) | 886 276.00 | 5 636.00 | 880 640.00 | 886 276.00 |
BZ Other receivables | 439 782.00 | | 439 782.00 | 439 782.00 |
CD Marketable securities | 271 672.00 | 28 764.00 | 242 908.00 | 271 672.00 |
CF Cash and cash equivalents | 81 510.00 | | 81 510.00 | 81 510.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 793 097.00 | 28 764.00 | 764 333.00 | 793 097.00 |
CO Grand total (0 to V) | 1 679 373.00 | 34 400.00 | 1 644 973.00 | 1 679 373.00 |
CP Shares due in less than one year | 51 775.00 | | | 51 775.00 |
CU Other investments | 791 516.00 | | 791 516.00 | 791 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 925.00 | 530 925.00 | | 530 925.00 |
DD Legal reserve (1) | 54 638.00 | 54 638.00 | | 54 638.00 |
DG Other reserves | 847 976.00 | 714 223.00 | | 847 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329.00 | 193 754.00 | | 1 329.00 |
DL TOTAL (I) | 1 434 868.00 | 1 493 539.00 | | 1 434 868.00 |
DU Loans and Debts from Credit Institutions (3) | 152 831.00 | 185 733.00 | | 152 831.00 |
DX Trade payables and related accounts | 3 094.00 | 1 970.00 | | 3 094.00 |
DY Tax and social security liabilities | 2 942.00 | 508.00 | | 2 942.00 |
EA Other liabilities | 51 239.00 | 68 318.00 | | 51 239.00 |
EC TOTAL (IV) | 210 105.00 | 256 529.00 | | 210 105.00 |
EE Grand total (I to V) | 1 644 973.00 | 1 750 068.00 | | 1 644 973.00 |
EG Accrued income and payables due within one year | 210 105.00 | 106 327.00 | | 210 105.00 |
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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 | 6 351.00 | | 6 351.00 | 6 351.00 |
FJ Net sales | 6 351.00 | | 6 351.00 | 6 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 520.00 | |
FW Other purchases and external expenses | | | 21 068.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 11 443.00 | |
FZ Social Security Contributions | | | 12 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 085.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 66 911.00 | |
GG - OPERATING RESULT (I - II) | | | -60 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 312.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 80 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 764.00 | |
GR Interest and similar expenses | | | 10 170.00 | |
GT Net expenses on sales of marketable securities | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 42 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 010.00 | 177 251.00 | | 35 010.00 |
HD Total exceptional income (VII) | 35 010.00 | 177 251.00 | | 35 010.00 |
HE Exceptional expenses on management operations | 520.00 | 1 035.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 10 142.00 | 61 326.00 | | 10 142.00 |
HH Total exceptional expenses (VIII) | 10 662.00 | 62 361.00 | | 10 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 348.00 | 114 889.00 | | 24 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 843.00 | 318 321.00 | | 121 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 515.00 | 124 567.00 | | 120 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329.00 | 193 754.00 | | 1 329.00 |
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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 | 963 431.00 | | 137 398.00 | 963 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 623.00 | 843 291.00 | |
I4 DECREASES Grand Total | | 214 553.00 | 886 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 929.00 | 42 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 190.00 | | 38 724.00 | 72 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 241.00 | | 98 674.00 | 891 241.00 |
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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 | 43 338.00 | 20 085.00 | 57 787.00 | 43 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 338.00 | 20 085.00 | 57 787.00 | 43 338.00 |
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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 | | 28 764.00 | | |
7B Total provisions for depreciation | | 28 764.00 | | |
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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 239.00 | 51 239.00 | | 51 239.00 |
VG Loans with a maturity of up to one year at origin | 152 831.00 | 152 831.00 | | 152 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 691.00 | 491 691.00 | | 491 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 105.00 | 210 105.00 | | 210 105.00 |
