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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 180 777.00 | | 1 180 777.00 | 1 180 777.00 |
AT Other tangible assets | 1 447.00 | 1 447.00 | | 1 447.00 |
BJ TOTAL (I) | 13 170 562.00 | 1 447.00 | 13 169 114.00 | 13 170 562.00 |
BX Customers and related accounts | 24 811.00 | | 24 811.00 | 24 811.00 |
BZ Other receivables | 1 390 458.00 | | 1 390 458.00 | 1 390 458.00 |
CD Marketable securities | 6 758.00 | | 6 758.00 | 6 758.00 |
CF Cash and cash equivalents | 585 497.00 | | 585 497.00 | 585 497.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 2 008 524.00 | | 2 008 524.00 | 2 008 524.00 |
CO Grand total (0 to V) | 15 179 086.00 | 1 447.00 | 15 177 639.00 | 15 179 086.00 |
CU Other investments | 11 988 337.00 | | 11 988 337.00 | 11 988 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 460.00 | | | 13 460.00 |
DB Share, merger, contribution premiums, etc. | 5 446 189.00 | | | 5 446 189.00 |
DD Legal reserve (1) | 1 768.00 | | | 1 768.00 |
DG Other reserves | 3 139 305.00 | | | 3 139 305.00 |
DH Retained earnings | 6 271 982.00 | | | 6 271 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 424.00 | | | -300 424.00 |
DK Regulated provisions | 3 372.00 | | | 3 372.00 |
DL TOTAL (I) | 14 575 653.00 | | | 14 575 653.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 813.00 | | | 476 813.00 |
DX Trade payables and related accounts | 19 217.00 | | | 19 217.00 |
DY Tax and social security liabilities | 78 134.00 | | | 78 134.00 |
EC TOTAL (IV) | 574 549.00 | | | 574 549.00 |
ED (V) | 27 435.00 | | | 27 435.00 |
EE Grand total (I to V) | 15 177 639.00 | | | 15 177 639.00 |
EG Accrued income and payables due within one year | 574 549.00 | | | 574 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 400 000.00 | 33 254.00 | 433 254.00 | 400 000.00 |
FJ Net sales | 400 000.00 | 33 254.00 | 433 254.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 570.00 | |
FQ Other income | | | 8 007.00 | |
FR Total operating income (I) | | | 455 832.00 | |
FW Other purchases and external expenses | | | 169 037.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 48 170.00 | |
FZ Social Security Contributions | | | 21 429.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 243 359.00 | |
GG - OPERATING RESULT (I - II) | | | 212 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 655.00 | |
GK Income from other securities and fixed asset receivables | | | 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 300.00 | |
GP Total financial income (V) | | | 174 176.00 | |
GR Interest and similar expenses | | | 4 688.00 | |
GU Total financial expenses (VI) | | | 4 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 570.00 | | | 14 570.00 |
HB Exceptional income from capital transactions | 5 170 550.00 | | | 5 170 550.00 |
HD Total exceptional income (VII) | 5 170 550.00 | | | 5 170 550.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 5 851 860.00 | | | 5 851 860.00 |
HG Exceptional depreciation and provisions | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 5 852 934.00 | | | 5 852 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682 384.00 | | | -682 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 800 558.00 | | | 5 800 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 100 982.00 | | | 6 100 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 424.00 | | | -300 424.00 |
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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 | 19 122 338.00 | | 479 989.00 | 19 122 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 431 765.00 | 11 988 337.00 | |
I4 DECREASES Grand Total | | 6 431 765.00 | 13 170 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 225.00 | | | 1 182 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 940 113.00 | | 479 989.00 | 17 940 113.00 |
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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 | 1 447.00 | | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447.00 | | | 1 447.00 |
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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 | 2 529.00 | 843.00 | | 2 529.00 |
7C Grand total | 2 529.00 | 843.00 | | 2 529.00 |
UJ - Exceptional | | 843.00 | | |
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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 | 19 217.00 | 19 217.00 | | 19 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 814.00 | 476 814.00 | | 476 814.00 |
UX Other trade receivables | 24 812.00 | 24 812.00 | | 24 812.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VP Miscellaneous | 1 390 459.00 | 1 390 459.00 | | 1 390 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 134.00 | 78 134.00 | | 78 134.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 268.00 | 1 416 268.00 | | 1 416 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 550.00 | 574 550.00 | | 574 550.00 |
