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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 448.00 | 5 448.00 | | 5 448.00 |
AF Concessions, Patents and Similar Rights | 16 991.00 | 16 991.00 | | 16 991.00 |
AT Other tangible assets | 1 206.00 | 1 206.00 | | 1 206.00 |
BB Receivables related to investments | 2 292 111.00 | 1 517 036.00 | 775 075.00 | 2 292 111.00 |
BJ TOTAL (I) | 8 141 668.00 | 2 514 092.00 | 5 627 576.00 | 8 141 668.00 |
BZ Other receivables | 799 193.00 | 511 905.00 | 287 289.00 | 799 193.00 |
CD Marketable securities | 1 988 129.00 | | 1 988 129.00 | 1 988 129.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 2 790 569.00 | 511 905.00 | 2 278 665.00 | 2 790 569.00 |
CO Grand total (0 to V) | 10 932 238.00 | 3 025 996.00 | 7 906 241.00 | 10 932 238.00 |
CU Other investments | 5 825 912.00 | 973 411.00 | 4 852 501.00 | 5 825 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 685 395.00 | 12 685 395.00 | | 12 685 395.00 |
DB Share, merger, contribution premiums, etc. | 345 622.00 | 345 622.00 | | 345 622.00 |
DD Legal reserve (1) | 36 965.00 | 36 965.00 | | 36 965.00 |
DF Regulated reserves (1) | 58 779.00 | 58 779.00 | | 58 779.00 |
DH Retained earnings | -5 381 571.00 | -5 573 939.00 | | -5 381 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 906.00 | 192 367.00 | | 119 906.00 |
DL TOTAL (I) | 7 865 095.00 | 7 745 189.00 | | 7 865 095.00 |
DX Trade payables and related accounts | 41 147.00 | 37 224.00 | | 41 147.00 |
EA Other liabilities | | 13 761.00 | | |
EC TOTAL (IV) | 41 147.00 | 50 985.00 | | 41 147.00 |
EE Grand total (I to V) | 7 906 241.00 | 7 796 175.00 | | 7 906 241.00 |
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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 | | | 175 000.00 | |
FQ Other income | | | 65 632.00 | |
FR Total operating income (I) | | | 240 632.00 | |
FW Other purchases and external expenses | | | 384 529.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 169 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 566 197.00 | |
GG - OPERATING RESULT (I - II) | | | -325 565.00 | |
GT Net expenses on sales of marketable securities | | | 4 527.00 | |
GU Total financial expenses (VI) | | | 4 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 599 998.00 | 467 136.00 | | 599 998.00 |
HD Total exceptional income (VII) | 599 998.00 | 467 136.00 | | 599 998.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 208 200.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 208 200.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 998.00 | 258 936.00 | | 449 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 630.00 | 1 033 445.00 | | 840 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 724.00 | 841 078.00 | | 720 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 906.00 | 192 367.00 | | 119 906.00 |
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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 | 7 799 618.00 | | 632 100.00 | 7 799 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 448.00 | | | 5 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 050.00 | 8 118 023.00 | |
I4 DECREASES Grand Total | | 290 050.00 | 8 141 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 448.00 | |
IO DECREASES Total including other intangible assets | | | 16 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 991.00 | | | 16 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206.00 | | | 1 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 775 974.00 | | 632 100.00 | 7 775 974.00 |
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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 | 23 645.00 | | | 23 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 448.00 | | | 5 448.00 |
PE DEPRECIATION Total including other intangible assets | 16 991.00 | | | 16 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206.00 | | | 1 206.00 |
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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 | 500 405.00 | 11 500.00 | | 500 405.00 |
7B Total provisions for depreciation | 2 996 618.00 | 180 734.00 | 175 000.00 | 2 996 618.00 |
7C Grand total | 2 996 618.00 | 180 734.00 | 175 000.00 | 2 996 618.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 180 734.00 | 175 000.00 | |
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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 | 41 147.00 | 41 147.00 | | 41 147.00 |
UL Receivables related to investments | 2 292 111.00 | 867 549.00 | 1 424 562.00 | 2 292 111.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 193.00 | 699 193.00 | | 699 193.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093 817.00 | 1 669 255.00 | 1 424 562.00 | 3 093 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 147.00 | 41 147.00 | | 41 147.00 |
