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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 | 317.00 | 317.00 | | 317.00 |
AJ Other Intangible Assets | 65 920.00 | 19 776.00 | 46 144.00 | 65 920.00 |
AT Other tangible assets | 21 492.00 | 3 181.00 | 18 312.00 | 21 492.00 |
BB Receivables related to investments | 274 339.00 | 274 339.00 | | 274 339.00 |
BJ TOTAL (I) | 6 575 610.00 | 5 201 258.00 | 1 374 352.00 | 6 575 610.00 |
BZ Other receivables | 2 353 711.00 | | 2 353 711.00 | 2 353 711.00 |
CD Marketable securities | | 2 494.00 | -2 494.00 | |
CF Cash and cash equivalents | 27 185.00 | | 27 185.00 | 27 185.00 |
CJ TOTAL (II) | 2 380 895.00 | 2 494.00 | 2 378 401.00 | 2 380 895.00 |
CO Grand total (0 to V) | 8 956 505.00 | 5 203 752.00 | 3 752 753.00 | 8 956 505.00 |
CU Other investments | 6 213 542.00 | 4 903 645.00 | 1 309 897.00 | 6 213 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 674 991.00 | 674 991.00 | | 674 991.00 |
DH Retained earnings | -1 301 186.00 | -692 068.00 | | -1 301 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 063.00 | -609 118.00 | | 32 063.00 |
DL TOTAL (I) | -550 132.00 | -582 195.00 | | -550 132.00 |
DP Provisions for Risks | 2 137 059.00 | 2 190 270.00 | | 2 137 059.00 |
DR TOTAL (IV) | 2 137 059.00 | 2 190 270.00 | | 2 137 059.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081 591.00 | 2 259 491.00 | | 2 081 591.00 |
DX Trade payables and related accounts | 40 791.00 | 35 631.00 | | 40 791.00 |
DY Tax and social security liabilities | 4 840.00 | 4 840.00 | | 4 840.00 |
EA Other liabilities | 38 480.00 | 38 480.00 | | 38 480.00 |
EC TOTAL (IV) | 2 165 826.00 | 2 338 442.00 | | 2 165 826.00 |
EE Grand total (I to V) | 3 752 753.00 | 3 946 517.00 | | 3 752 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 587.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 592.00 | |
GF Total Operating Expenses (II) | | | 12 344.00 | |
GG - OPERATING RESULT (I - II) | | | -12 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 8 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 000.00 | | |
HC Reversals of provisions and transfers of expenses | 53 630.00 | | | 53 630.00 |
HD Total exceptional income (VII) | 53 630.00 | | | 53 630.00 |
HG Exceptional depreciation and provisions | 419.00 | 997.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 1 086.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 211.00 | -1 086.00 | | 53 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 630.00 | | | 53 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 567.00 | 609 118.00 | | 21 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 063.00 | -609 118.00 | | 32 063.00 |
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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 | 6 680 030.00 | | | 6 680 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 420.00 | 6 487 881.00 | |
I4 DECREASES Grand Total | | 104 420.00 | 6 575 610.00 | |
IO DECREASES Total including other intangible assets | | | 66 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 237.00 | | | 66 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 492.00 | | | 21 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 592 301.00 | | | 6 592 301.00 |
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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 | 16 682.00 | 6 592.00 | | 16 682.00 |
PE DEPRECIATION Total including other intangible assets | 13 501.00 | 6 592.00 | | 13 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 181.00 | | | 3 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 190 270.00 | 419.00 | 53 630.00 | 2 190 270.00 |
6X Other provisions for depreciation | 2 494.00 | | | 2 494.00 |
7B Total provisions for depreciation | 5 174 478.00 | 6 000.00 | | 5 174 478.00 |
7C Grand total | 7 364 749.00 | 6 419.00 | 53 630.00 | 7 364 749.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 000.00 | |
UJ - Exceptional | | | 419.00 | |
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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 | 40 791.00 | 40 791.00 | | 40 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 480.00 | 38 480.00 | | 38 480.00 |
UL Receivables related to investments | 274 339.00 | | 274 339.00 | 274 339.00 |
VB VAT | 54 490.00 | 54 490.00 | | 54 490.00 |
VC Group and associates | 2 266 840.00 | 2 266 840.00 | | 2 266 840.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 2 081 591.00 | 2 081 591.00 | | 2 081 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 381.00 | 32 381.00 | | 32 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 050.00 | 2 353 710.00 | 274 339.00 | 2 628 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 826.00 | 2 165 826.00 | | 2 165 826.00 |
