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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 | | | -7.00 | |
AV Fixed assets in progress | | | -7.00 | |
BB Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 413 290.00 | 220 000.00 | 193 290.00 | 413 290.00 |
BX Customers and related accounts | 12 591.00 | | 12 591.00 | 12 591.00 |
BZ Other receivables | 48 385.00 | | 48 385.00 | 48 385.00 |
CF Cash and cash equivalents | 9 582.00 | | 9 582.00 | 9 582.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 71 506.00 | | 71 506.00 | 71 506.00 |
CO Grand total (0 to V) | 484 796.00 | 220 000.00 | 264 796.00 | 484 796.00 |
CR Shares due in more than one year | 9 115.00 | | | 9 115.00 |
CU Other investments | 408 290.00 | 215 000.00 | 193 290.00 | 408 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 700.00 | 784 700.00 | | 784 700.00 |
DB Share, merger, contribution premiums, etc. | 44 000.00 | 43 999.00 | | 44 000.00 |
DD Legal reserve (1) | 5 128.00 | 5 128.00 | | 5 128.00 |
DG Other reserves | 97 436.00 | 97 436.00 | | 97 436.00 |
DH Retained earnings | -965 558.00 | -963 103.00 | | -965 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 641.00 | -2 454.00 | | 15 641.00 |
DK Regulated provisions | 20 544.00 | 20 544.00 | | 20 544.00 |
DL TOTAL (I) | 1 891.00 | -13 749.00 | | 1 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 126.00 | 160 912.00 | | 254 126.00 |
DX Trade payables and related accounts | 6 168.00 | 6 153.00 | | 6 168.00 |
DY Tax and social security liabilities | 2 611.00 | 6 221.00 | | 2 611.00 |
EC TOTAL (IV) | 262 905.00 | 173 286.00 | | 262 905.00 |
EE Grand total (I to V) | 264 796.00 | 159 537.00 | | 264 796.00 |
EG Accrued income and payables due within one year | 216 591.00 | 122 886.00 | | 216 591.00 |
EI Including equity loans | 254 126.00 | | | 254 126.00 |
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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 | | | 48 183.00 | |
FJ Net sales | | | 48 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 621.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 56 024.00 | |
FW Other purchases and external expenses | | | 27 047.00 | |
FX Taxes, duties, and similar payments | | | -848.00 | |
FY Salaries and Wages | | | 1 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 623.00 | |
GF Total Operating Expenses (II) | | | 35 240.00 | |
GG - OPERATING RESULT (I - II) | | | 20 784.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 5 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 091.00 | | |
HB Exceptional income from capital transactions | | 37 871.00 | | |
HD Total exceptional income (VII) | | 38 962.00 | | |
HE Exceptional expenses on management operations | | 2 194.00 | | |
HH Total exceptional expenses (VIII) | | 2 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 028.00 | 86 860.00 | | 56 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 387.00 | 89 314.00 | | 40 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 641.00 | -2 454.00 | | 15 641.00 |
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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 | 438 461.00 | | 105 096.00 | 438 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 129.00 | 413 290.00 | |
I4 DECREASES Grand Total | | 130 267.00 | 413 290.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 138.00 | | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138.00 | | | 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 323.00 | | 105 096.00 | 338 323.00 |
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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 | 100 138.00 | | 100 138.00 | 100 138.00 |
PE DEPRECIATION Total including other intangible assets | 100 000.00 | | 100 000.00 | 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138.00 | | 138.00 | 138.00 |
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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 | 20 544.00 | | | 20 544.00 |
7C Grand total | 20 544.00 | | | 20 544.00 |
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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 | 50 400.00 | 4 087.00 | 16 346.00 | 50 400.00 |
8B Suppliers and Related Accounts | 6 168.00 | 6 168.00 | | 6 168.00 |
8D Social Security and Other Social Organizations | 2 611.00 | 2 611.00 | | 2 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 726.00 | 203 726.00 | | 203 726.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 12 591.00 | 12 591.00 | | 12 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 385.00 | 48 385.00 | | 48 385.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 924.00 | 61 924.00 | 5 000.00 | 66 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 905.00 | 216 591.00 | 16 346.00 | 262 905.00 |
