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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 178 771.00 | 104 713.00 | 74 058.00 | 178 771.00 |
AN Land | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 707 392.00 | 92 554.00 | 614 838.00 | 707 392.00 |
AT Other tangible assets | 113 372.00 | 40 812.00 | 72 560.00 | 113 372.00 |
BB Receivables related to investments | 1 825 410.00 | | 1 825 410.00 | 1 825 410.00 |
BH Other financial assets | 1 011 250.00 | | 1 011 250.00 | 1 011 250.00 |
BJ TOTAL (I) | 4 998 834.00 | 238 079.00 | 4 760 754.00 | 4 998 834.00 |
BX Customers and related accounts | 18 657.00 | | 18 657.00 | 18 657.00 |
BZ Other receivables | 84 383.00 | | 84 383.00 | 84 383.00 |
CD Marketable securities | 2 738 140.00 | | 2 738 140.00 | 2 738 140.00 |
CF Cash and cash equivalents | 716 990.00 | | 716 990.00 | 716 990.00 |
CH Prepaid expenses | 8 568.00 | | 8 568.00 | 8 568.00 |
CJ TOTAL (II) | 3 566 737.00 | | 3 566 737.00 | 3 566 737.00 |
CO Grand total (0 to V) | 8 565 570.00 | 238 079.00 | 8 327 491.00 | 8 565 570.00 |
CU Other investments | 1 084 639.00 | | 1 084 639.00 | 1 084 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 190.00 | | | 281 190.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | | | 14.00 |
DD Legal reserve (1) | 28 119.00 | | | 28 119.00 |
DG Other reserves | 7 311 500.00 | | | 7 311 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 518.00 | | | -228 518.00 |
DL TOTAL (I) | 7 392 305.00 | | | 7 392 305.00 |
DU Loans and Debts from Credit Institutions (3) | 917 186.00 | | | 917 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080.00 | | | 3 080.00 |
DX Trade payables and related accounts | 1 764.00 | | | 1 764.00 |
DY Tax and social security liabilities | 7 312.00 | | | 7 312.00 |
EA Other liabilities | 5 844.00 | | | 5 844.00 |
EC TOTAL (IV) | 935 186.00 | | | 935 186.00 |
EE Grand total (I to V) | 8 327 491.00 | | | 8 327 491.00 |
EG Accrued income and payables due within one year | 140 541.00 | | | 140 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65.00 | | 65.00 | 65.00 |
FG Production sold - services | 47 778.00 | | 47 778.00 | 47 778.00 |
FJ Net sales | 47 843.00 | | 47 843.00 | 47 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 706.00 | |
FR Total operating income (I) | | | 64 549.00 | |
FW Other purchases and external expenses | | | 79 045.00 | |
FX Taxes, duties, and similar payments | | | 25 756.00 | |
FY Salaries and Wages | | | 58 113.00 | |
FZ Social Security Contributions | | | 32 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 067.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 250 026.00 | |
GG - OPERATING RESULT (I - II) | | | -185 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 152.00 | |
GK Income from other securities and fixed asset receivables | | | 34 179.00 | |
GL Other interest and similar income | | | 2 673.00 | |
GP Total financial income (V) | | | 38 004.00 | |
GR Interest and similar expenses | | | 74 512.00 | |
GU Total financial expenses (VI) | | | 74 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 706.00 | | | 16 706.00 |
A2 TOTAL ASSETS | 32 805.00 | | | 32 805.00 |
A4 Equity method investments | 134.00 | | | 134.00 |
HB Exceptional income from capital transactions | 65 500.00 | | | 65 500.00 |
HD Total exceptional income (VII) | 65 500.00 | | | 65 500.00 |
HF Exceptional expenses on capital transactions | 72 034.00 | | | 72 034.00 |
HH Total exceptional expenses (VIII) | 72 034.00 | | | 72 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 534.00 | | | -6 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 054.00 | | | 168 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 572.00 | | | 396 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 518.00 | | | -228 518.00 |
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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 | 5 446 471.00 | | 405 359.00 | 5 446 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 753 367.00 | 3 921 299.00 | |
I4 DECREASES Grand Total | | 852 996.00 | 4 998 834.00 | |
IO DECREASES Total including other intangible assets | | | 178 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 629.00 | 898 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 771.00 | | | 178 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 393.00 | | | 998 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269 307.00 | | 405 359.00 | 4 269 307.00 |
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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 | 215 942.00 | 54 067.00 | 31 930.00 | 215 942.00 |
PE DEPRECIATION Total including other intangible assets | 92 795.00 | 11 918.00 | | 92 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 146.00 | 42 149.00 | 31 930.00 | 123 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
8B Suppliers and Related Accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 844.00 | 5 844.00 | | 5 844.00 |
UL Receivables related to investments | 1 825 410.00 | | 1 825 410.00 | 1 825 410.00 |
UT Other financial assets | 1 011 250.00 | | 1 011 250.00 | 1 011 250.00 |
UX Other trade receivables | 18 657.00 | 18 657.00 | | 18 657.00 |
VB VAT | 26 792.00 | 26 792.00 | | 26 792.00 |
VH Loans with a maturity of more than one year at origin | 917 186.00 | 122 541.00 | 794 645.00 | 917 186.00 |
VK Loans repaid during the year | 121 238.00 | | | 121 238.00 |
VM Income taxes | 38 874.00 | 38 874.00 | | 38 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 312.00 | 7 312.00 | | 7 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 717.00 | 18 717.00 | | 18 717.00 |
VS Prepaid expenses | 8 568.00 | 8 568.00 | | 8 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948 267.00 | 111 607.00 | 2 836 660.00 | 2 948 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 186.00 | 140 541.00 | 794 645.00 | 935 186.00 |
