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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 | 119 946.00 | 80 427.00 | 39 518.00 | 119 946.00 |
AT Other tangible assets | 116 198.00 | 34 324.00 | 81 874.00 | 116 198.00 |
BB Receivables related to investments | 892 475.00 | | 892 475.00 | 892 475.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 568 625.00 | 114 751.00 | 3 453 873.00 | 3 568 625.00 |
BZ Other receivables | 25 679.00 | | 25 679.00 | 25 679.00 |
CD Marketable securities | 12 065 637.00 | | 12 065 637.00 | 12 065 637.00 |
CF Cash and cash equivalents | 538 719.00 | | 538 719.00 | 538 719.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 12 631 213.00 | | 12 631 213.00 | 12 631 213.00 |
CO Grand total (0 to V) | 16 199 839.00 | 114 751.00 | 16 085 087.00 | 16 199 839.00 |
CP Shares due in less than one year | 892 475.00 | | | 892 475.00 |
CU Other investments | 2 440 005.00 | | 2 440 005.00 | 2 440 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
DD Legal reserve (1) | 234 000.00 | 234 000.00 | | 234 000.00 |
DG Other reserves | 13 165 101.00 | 13 847 076.00 | | 13 165 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 654.00 | -167 174.00 | | -237 654.00 |
DL TOTAL (I) | 15 501 446.00 | 16 253 901.00 | | 15 501 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 972.00 | 361 369.00 | | 564 972.00 |
DX Trade payables and related accounts | 6 503.00 | 5 124.00 | | 6 503.00 |
DY Tax and social security liabilities | 6 013.00 | 35 251.00 | | 6 013.00 |
EA Other liabilities | 6 151.00 | 8 400.00 | | 6 151.00 |
EC TOTAL (IV) | 583 641.00 | 410 144.00 | | 583 641.00 |
EE Grand total (I to V) | 16 085 087.00 | 16 664 045.00 | | 16 085 087.00 |
EG Accrued income and payables due within one year | 583 641.00 | 410 144.00 | | 583 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 180.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 9 304.00 | |
FW Other purchases and external expenses | | | 40 926.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 34 790.00 | |
FZ Social Security Contributions | | | 11 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 512.00 | |
GF Total Operating Expenses (II) | | | 131 357.00 | |
GG - OPERATING RESULT (I - II) | | | -122 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 388.00 | |
GK Income from other securities and fixed asset receivables | | | 20 214.00 | |
GL Other interest and similar income | | | 1 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 473.00 | |
GP Total financial income (V) | | | 124 996.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 124 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 940.00 | 56 298.00 | | 2 940.00 |
HD Total exceptional income (VII) | 2 940.00 | 56 298.00 | | 2 940.00 |
HE Exceptional expenses on management operations | 211 872.00 | 33 895.00 | | 211 872.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 46 368.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 251 872.00 | 80 263.00 | | 251 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 932.00 | -23 965.00 | | -248 932.00 |
HK Income tax | -8 334.00 | | | -8 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 241.00 | 158 315.00 | | 137 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 895.00 | 325 490.00 | | 374 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 654.00 | -167 174.00 | | -237 654.00 |
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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 | 3 595 882.00 | | 17 744.00 | 3 595 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 3 332 480.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 3 568 626.00 | |
IO DECREASES Total including other intangible assets | | | 119 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 947.00 | | | 119 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 468.00 | | 731.00 | 115 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360 467.00 | | 17 013.00 | 3 360 467.00 |
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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 | 75 240.00 | 39 512.00 | | 75 240.00 |
PE DEPRECIATION Total including other intangible assets | 62 881.00 | 17 547.00 | | 62 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 359.00 | 21 965.00 | | 12 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 90 474.00 | | 90 474.00 | 90 474.00 |
7B Total provisions for depreciation | 90 474.00 | | 90 474.00 | 90 474.00 |
7C Grand total | 90 474.00 | | 90 474.00 | 90 474.00 |
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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 | 6 504.00 | 6 504.00 | | 6 504.00 |
8D Social Security and Other Social Organizations | 1 483.00 | 1 483.00 | | 1 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 152.00 | 6 152.00 | | 6 152.00 |
UL Receivables related to investments | 892 475.00 | 892 475.00 | | 892 475.00 |
VB VAT | 15 680.00 | 15 680.00 | | 15 680.00 |
VI Group and Associates | 564 973.00 | 564 973.00 | | 564 973.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 531.00 | 4 531.00 | | 4 531.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 333.00 | 919 333.00 | | 919 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 641.00 | 583 641.00 | | 583 641.00 |
