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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 | 20 208.00 | 20 208.00 | | 20 208.00 |
AN Land | 6 110.00 | | 6 110.00 | 6 110.00 |
AP Buildings | 236 399.00 | 133 651.00 | 102 748.00 | 236 399.00 |
AT Other tangible assets | 56 611.00 | 36 608.00 | 20 003.00 | 56 611.00 |
BB Receivables related to investments | 1 382 684.00 | 1 153 934.00 | 228 750.00 | 1 382 684.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BF Loans | 3 940 871.00 | | 3 940 871.00 | 3 940 871.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 62 670 725.00 | 40 528 033.00 | 22 142 692.00 | 62 670 725.00 |
BX Customers and related accounts | 710 245.00 | 3 210.00 | 707 035.00 | 710 245.00 |
BZ Other receivables | 46 119.00 | | 46 119.00 | 46 119.00 |
CF Cash and cash equivalents | 8 068 173.00 | | 8 068 173.00 | 8 068 173.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 8 826 315.00 | 3 210.00 | 8 823 105.00 | 8 826 315.00 |
CO Grand total (0 to V) | 71 497 040.00 | 40 531 243.00 | 30 965 797.00 | 71 497 040.00 |
CU Other investments | 57 026 042.00 | 39 183 632.00 | 17 842 410.00 | 57 026 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 240.00 | 897 660.00 | | 898 240.00 |
DB Share, merger, contribution premiums, etc. | 29 834 827.00 | 30 965 616.00 | | 29 834 827.00 |
DD Legal reserve (1) | 90 190.00 | 90 190.00 | | 90 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 273.00 | -1 130 789.00 | | -312 273.00 |
DL TOTAL (I) | 30 510 984.00 | 30 822 677.00 | | 30 510 984.00 |
DP Provisions for Risks | 159 389.00 | 160 000.00 | | 159 389.00 |
DQ Provisions for Expenses | 52 125.00 | 39 582.00 | | 52 125.00 |
DR TOTAL (IV) | 211 514.00 | 199 582.00 | | 211 514.00 |
DW Advances and down payments received on current orders | 3 233.00 | 3 095.00 | | 3 233.00 |
DX Trade payables and related accounts | 17 124.00 | 8 971.00 | | 17 124.00 |
DY Tax and social security liabilities | 61 208.00 | 53 576.00 | | 61 208.00 |
EA Other liabilities | 161 734.00 | 123 347.00 | | 161 734.00 |
EC TOTAL (IV) | 243 299.00 | 188 989.00 | | 243 299.00 |
EE Grand total (I to V) | 30 965 797.00 | 31 211 248.00 | | 30 965 797.00 |
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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 | 60 056.00 | | 60 056.00 | 60 056.00 |
FJ Net sales | 60 056.00 | | 60 056.00 | 60 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 62 188.00 | |
FW Other purchases and external expenses | | | 155 900.00 | |
FX Taxes, duties, and similar payments | | | 24 769.00 | |
FY Salaries and Wages | | | 147 929.00 | |
FZ Social Security Contributions | | | 81 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 543.00 | |
GE Other Expenses | | | 4 511.00 | |
GF Total Operating Expenses (II) | | | 444 230.00 | |
GG - OPERATING RESULT (I - II) | | | -382 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 994 298.00 | |
GK Income from other securities and fixed asset receivables | | | 29 719.00 | |
GL Other interest and similar income | | | 39 233.00 | |
GP Total financial income (V) | | | 2 063 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 994 090.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 994 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 611.00 | | | 611.00 |
HD Total exceptional income (VII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 049.00 | 5 740 753.00 | | 2 126 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 322.00 | 6 871 542.00 | | 2 438 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 273.00 | -1 130 789.00 | | -312 273.00 |
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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 | 62 463 726.00 | | 1 841 198.00 | 62 463 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 631 864.00 | 62 351 397.00 | |
I4 DECREASES Grand Total | | 1 634 199.00 | 62 670 725.00 | |
IO DECREASES Total including other intangible assets | | | 20 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 335.00 | 299 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 208.00 | | | 20 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 767.00 | | 2 688.00 | 298 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 144 751.00 | | 1 838 510.00 | 62 144 751.00 |
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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 | 175 767.00 | 17 035.00 | 2 335.00 | 175 767.00 |
PE DEPRECIATION Total including other intangible assets | 20 208.00 | | | 20 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 559.00 | 17 035.00 | 2 335.00 | 155 559.00 |
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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 | 17 124.00 | 17 124.00 | | 17 124.00 |
8C Staff and Related Accounts | 13 155.00 | 13 155.00 | | 13 155.00 |
8D Social Security and Other Social Organizations | 30 095.00 | 30 095.00 | | 30 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 734.00 | 161 734.00 | | 161 734.00 |
UL Receivables related to investments | 1 382 684.00 | | 1 382 684.00 | 1 382 684.00 |
UP Loans | 3 940 871.00 | 1 473 640.00 | 2 467 231.00 | 3 940 871.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 668 104.00 | 68 104.00 | 600 000.00 | 668 104.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VA Doubtful or disputed receivables | 42 141.00 | 42 141.00 | | 42 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 467.00 | 7 467.00 | | 7 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 039.00 | 45 039.00 | | 45 039.00 |
VS Prepaid expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 082 727.00 | 1 631 782.00 | 4 450 945.00 | 6 082 727.00 |
VW VAT | 10 491.00 | 10 491.00 | | 10 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 066.00 | 240 066.00 | | 240 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
