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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 | 34 464.00 | 34 464.00 | | 34 464.00 |
AT Other tangible assets | 48 161.00 | 25 853.00 | 22 308.00 | 48 161.00 |
AV Fixed assets in progress | 550 000.00 | | 550 000.00 | 550 000.00 |
BB Receivables related to investments | 10 839 487.00 | | 10 839 487.00 | 10 839 487.00 |
BH Other financial assets | 10 356.00 | | 10 356.00 | 10 356.00 |
BJ TOTAL (I) | 35 931 822.00 | 60 316.00 | 35 871 506.00 | 35 931 822.00 |
BX Customers and related accounts | 919 969.00 | | 919 969.00 | 919 969.00 |
BZ Other receivables | 926 261.00 | | 926 261.00 | 926 261.00 |
CF Cash and cash equivalents | 4 314 233.00 | | 4 314 233.00 | 4 314 233.00 |
CH Prepaid expenses | 22 192.00 | | 22 192.00 | 22 192.00 |
CJ TOTAL (II) | 6 182 656.00 | | 6 182 656.00 | 6 182 656.00 |
CO Grand total (0 to V) | 42 114 478.00 | 60 316.00 | 42 054 161.00 | 42 114 478.00 |
CU Other investments | 24 449 354.00 | | 24 449 354.00 | 24 449 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 593 250.00 | 3 593 250.00 | | 3 593 250.00 |
DB Share, merger, contribution premiums, etc. | 12 373 000.00 | 12 373 000.00 | | 12 373 000.00 |
DD Legal reserve (1) | 55 234.00 | 55 234.00 | | 55 234.00 |
DH Retained earnings | -1 027 875.00 | -1 724 967.00 | | -1 027 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 541.00 | 697 091.00 | | -134 541.00 |
DL TOTAL (I) | 14 859 067.00 | 14 993 609.00 | | 14 859 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 182 844.00 | 26 387 691.00 | | 26 182 844.00 |
DX Trade payables and related accounts | 816 212.00 | 258 434.00 | | 816 212.00 |
DY Tax and social security liabilities | 190 883.00 | 195 515.00 | | 190 883.00 |
EA Other liabilities | 1 543.00 | | | 1 543.00 |
EB Prepaid income (2) | 3 614.00 | | | 3 614.00 |
EC TOTAL (IV) | 27 195 094.00 | 26 841 641.00 | | 27 195 094.00 |
EE Grand total (I to V) | 42 054 161.00 | 41 835 249.00 | | 42 054 161.00 |
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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 | 904 100.00 | | 904 100.00 | 904 100.00 |
FJ Net sales | 904 100.00 | | 904 100.00 | 904 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 904 104.00 | |
FW Other purchases and external expenses | | | 428 915.00 | |
FX Taxes, duties, and similar payments | | | 8 852.00 | |
FY Salaries and Wages | | | 169 077.00 | |
FZ Social Security Contributions | | | 72 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 748.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 686 373.00 | |
GG - OPERATING RESULT (I - II) | | | 217 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 296 776.00 | |
GP Total financial income (V) | | | 296 776.00 | |
GR Interest and similar expenses | | | 1 512 822.00 | |
GU Total financial expenses (VI) | | | 1 512 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -998 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | 1 669 763.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 1 669 763.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 1 991.00 | 691 694.00 | | 1 991.00 |
HH Total exceptional expenses (VIII) | 1 991.00 | 691 694.00 | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 966.00 | 978 069.00 | | -1 966.00 |
HK Income tax | -865 741.00 | -328 219.00 | | -865 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 905.00 | 3 192 175.00 | | 1 200 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 446.00 | 2 495 083.00 | | 1 335 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 541.00 | 697 091.00 | | -134 541.00 |
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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 | 37 461 640.00 | | 848 281.00 | 37 461 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 378 099.00 | 35 299 197.00 | |
I4 DECREASES Grand Total | | 2 378 099.00 | 35 931 822.00 | |
IO DECREASES Total including other intangible assets | | 215 000.00 | 584 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 464.00 | | 550 000.00 | 249 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 876.00 | | 1 285.00 | 46 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 165 300.00 | | 296 996.00 | 37 165 300.00 |
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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 | 268 569.00 | 6 748.00 | 215 000.00 | 268 569.00 |
PE DEPRECIATION Total including other intangible assets | 249 464.00 | | 215 000.00 | 249 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 105.00 | 6 748.00 | | 19 105.00 |
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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 | 513.00 | 513.00 | | 513.00 |
8B Suppliers and Related Accounts | 816 212.00 | 816 212.00 | | 816 212.00 |
8C Staff and Related Accounts | 14 089.00 | 14 089.00 | | 14 089.00 |
8D Social Security and Other Social Organizations | 21 043.00 | 21 043.00 | | 21 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
8L Deferred income | 3 614.00 | 3 614.00 | | 3 614.00 |
UL Receivables related to investments | 10 839 487.00 | 10 839 487.00 | | 10 839 487.00 |
UT Other financial assets | 10 356.00 | | 10 356.00 | 10 356.00 |
UX Other trade receivables | 919 969.00 | 919 969.00 | | 919 969.00 |
VB VAT | 55 347.00 | 55 347.00 | | 55 347.00 |
VC Group and associates | 865 741.00 | 865 741.00 | | 865 741.00 |
VI Group and Associates | 26 182 331.00 | 26 182 331.00 | | 26 182 331.00 |
VP Miscellaneous | 1 143.00 | 1 143.00 | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342.00 | 3 342.00 | | 3 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
VS Prepaid expenses | 22 192.00 | 22 192.00 | | 22 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 718 266.00 | 12 707 910.00 | 10 356.00 | 12 718 266.00 |
VW VAT | 152 409.00 | 152 409.00 | | 152 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 195 094.00 | 27 195 094.00 | | 27 195 094.00 |
