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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AT Other tangible assets | 143 618.00 | 26 601.00 | 117 017.00 | 143 618.00 |
BB Receivables related to investments | 1 359 688.00 | | 1 359 688.00 | 1 359 688.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 2 568 176.00 | 28 156.00 | 2 540 020.00 | 2 568 176.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 541 327.00 | | 541 327.00 | 541 327.00 |
CD Marketable securities | 701 082.00 | | 701 082.00 | 701 082.00 |
CF Cash and cash equivalents | 2 541 248.00 | | 2 541 248.00 | 2 541 248.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 790 857.00 | | 3 790 857.00 | 3 790 857.00 |
CO Grand total (0 to V) | 6 359 034.00 | 28 156.00 | 6 330 877.00 | 6 359 034.00 |
CR Shares due in more than one year | 333 173.00 | | | 333 173.00 |
CU Other investments | 1 061 041.00 | | 1 061 041.00 | 1 061 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 257 174.00 | 581 036.00 | | 6 257 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 119.00 | 6 318 853.00 | | -110 119.00 |
DL TOTAL (I) | 6 148 155.00 | 6 900 989.00 | | 6 148 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 836.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 466.00 | 274 007.00 | | 73 466.00 |
DX Trade payables and related accounts | 43 482.00 | 138 773.00 | | 43 482.00 |
DY Tax and social security liabilities | 65 017.00 | 364 504.00 | | 65 017.00 |
EA Other liabilities | 758.00 | 77 345.00 | | 758.00 |
EC TOTAL (IV) | 182 723.00 | 855 464.00 | | 182 723.00 |
EE Grand total (I to V) | 6 330 877.00 | 7 756 453.00 | | 6 330 877.00 |
EG Accrued income and payables due within one year | 109 257.00 | 582 057.00 | | 109 257.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 215 318.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | -112.00 | |
FZ Social Security Contributions | | | -15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 523.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 228 814.00 | |
GG - OPERATING RESULT (I - II) | | | -180 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 399.00 | |
GL Other interest and similar income | | | 1 762.00 | |
GP Total financial income (V) | | | 66 161.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 102.00 | 7 964 975.00 | | 9 102.00 |
HD Total exceptional income (VII) | 9 102.00 | 7 964 975.00 | | 9 102.00 |
HE Exceptional expenses on management operations | 230.00 | 29 193.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 4 436.00 | 2 104 714.00 | | 4 436.00 |
HH Total exceptional expenses (VIII) | 4 666.00 | 2 133 907.00 | | 4 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 436.00 | 5 831 068.00 | | 4 436.00 |
HK Income tax | -108.00 | 261 452.00 | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 263.00 | 8 985 090.00 | | 123 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 382.00 | 2 666 237.00 | | 233 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 119.00 | 6 318 853.00 | | -110 119.00 |
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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 | 1 161 035.00 | | 1 415 189.00 | 1 161 035.00 |
I3 DECREASES Total Financial Fixed Assets | 1 870.00 | | 2 423 003.00 | 1 870.00 |
I4 DECREASES Grand Total | 1 770.00 | 6 278.00 | 2 568 176.00 | 1 770.00 |
IO DECREASES Total including other intangible assets | | | 1 555.00 | |
IY DECREASES Total Tangible Fixed Assets | -100.00 | 6 277.00 | 143 618.00 | -100.00 |
KD ACQUISITIONS Total including other intangible assets | 1 555.00 | | | 1 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 341.00 | | 40 454.00 | 109 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 139.00 | | 1 374 735.00 | 1 050 139.00 |
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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 | 19 474.00 | 10 523.00 | 1 841.00 | 19 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 919.00 | 10 523.00 | 1 841.00 | 17 919.00 |
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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 | 43 482.00 | 43 482.00 | | 43 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UL Receivables related to investments | 1 359 688.00 | | 1 359 688.00 | 1 359 688.00 |
UT Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 37 626.00 | 37 626.00 | | 37 626.00 |
VC Group and associates | 333 173.00 | | 333 173.00 | 333 173.00 |
VI Group and Associates | 73 466.00 | | | 73 466.00 |
VM Income taxes | 126 602.00 | 126 602.00 | | 126 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 429.00 | 51 429.00 | | 51 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 925.00 | 43 925.00 | | 43 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 490.00 | 215 354.00 | 1 695 136.00 | 1 910 490.00 |
VW VAT | 13 588.00 | 13 588.00 | | 13 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 723.00 | 109 257.00 | | 182 723.00 |
