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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 | 844.00 | 394.00 | 450.00 | 844.00 |
AT Other tangible assets | 71 335.00 | 51 866.00 | 19 469.00 | 71 335.00 |
BB Receivables related to investments | 6 936 282.00 | | 6 936 282.00 | 6 936 282.00 |
BH Other financial assets | 52 609.00 | | 52 609.00 | 52 609.00 |
BJ TOTAL (I) | 9 120 943.00 | 60 752.00 | 9 060 191.00 | 9 120 943.00 |
BX Customers and related accounts | 30 161.00 | | 30 161.00 | 30 161.00 |
BZ Other receivables | 7 676 031.00 | 227 000.00 | 7 449 031.00 | 7 676 031.00 |
CD Marketable securities | 2 548 256.00 | 6 503.00 | 2 541 754.00 | 2 548 256.00 |
CF Cash and cash equivalents | 514 515.00 | | 514 515.00 | 514 515.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 10 769 693.00 | 233 503.00 | 10 536 190.00 | 10 769 693.00 |
CN Currency translation adjustments (V) | 1 938.00 | | 1 938.00 | 1 938.00 |
CO Grand total (0 to V) | 19 892 573.00 | 294 254.00 | 19 598 319.00 | 19 892 573.00 |
CP Shares due in less than one year | 3 070 319.00 | | | 3 070 319.00 |
CR Shares due in more than one year | 2 700 000.00 | | | 2 700 000.00 |
CU Other investments | 2 059 874.00 | 8 492.00 | 2 051 382.00 | 2 059 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 412 883.00 | 512 883.00 | | 412 883.00 |
DH Retained earnings | 17 212 913.00 | 17 578 945.00 | | 17 212 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 902.00 | -366 032.00 | | -128 902.00 |
DL TOTAL (I) | 17 502 394.00 | 17 731 296.00 | | 17 502 394.00 |
DP Provisions for Risks | 3 292.00 | 389.00 | | 3 292.00 |
DR TOTAL (IV) | 3 292.00 | 389.00 | | 3 292.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007 985.00 | 3 000 000.00 | | 2 007 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 497.00 | 13 544.00 | | 4 497.00 |
DX Trade payables and related accounts | 27 980.00 | 78 790.00 | | 27 980.00 |
DY Tax and social security liabilities | 43 219.00 | 8 305.00 | | 43 219.00 |
EA Other liabilities | 2 069.00 | 2 069.00 | | 2 069.00 |
EC TOTAL (IV) | 2 085 749.00 | 3 102 709.00 | | 2 085 749.00 |
ED (V) | 6 884.00 | 27.00 | | 6 884.00 |
EE Grand total (I to V) | 19 598 319.00 | 20 834 421.00 | | 19 598 319.00 |
EG Accrued income and payables due within one year | 1 085 749.00 | 102 709.00 | | 1 085 749.00 |
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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 | 163 471.00 | | 163 471.00 | 163 471.00 |
FJ Net sales | 163 471.00 | | 163 471.00 | 163 471.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 473.00 | |
FW Other purchases and external expenses | | | 707 884.00 | |
FX Taxes, duties, and similar payments | | | 72 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 802 218.00 | |
GG - OPERATING RESULT (I - II) | | | -638 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 071.00 | |
GL Other interest and similar income | | | 303 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 177.00 | |
GN Positive exchange differences | | | 4 456.00 | |
GO Net income from sales of marketable securities | | | 10 228.00 | |
GP Total financial income (V) | | | 553 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 571.00 | |
GR Interest and similar expenses | | | 35 928.00 | |
GS Negative differences of foreign exchange | | | 11 575.00 | |
GT Net expenses on sales of marketable securities | | | 16 286.00 | |
GU Total financial expenses (VI) | | | 73 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 193 203.00 | 1 993 757.00 | | 193 203.00 |
HD Total exceptional income (VII) | 193 203.00 | 1 993 757.00 | | 193 203.00 |
HE Exceptional expenses on management operations | 6.00 | 19 404.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 163 498.00 | 2 023 745.00 | | 163 498.00 |
HH Total exceptional expenses (VIII) | 163 504.00 | 2 043 150.00 | | 163 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 699.00 | -49 392.00 | | 29 699.00 |
HK Income tax | | -202 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 910 179.00 | 2 583 063.00 | | 910 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 081.00 | 2 949 095.00 | | 1 039 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 902.00 | -366 032.00 | | -128 902.00 |
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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 | 4 422 291.00 | | 4 878 504.00 | 4 422 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 852.00 | 9 048 764.00 | |
I4 DECREASES Grand Total | | 179 852.00 | 9 120 943.00 | |
IO DECREASES Total including other intangible assets | | | 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 844.00 | | | 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 739.00 | | 6 596.00 | 64 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 356 708.00 | | 4 871 908.00 | 4 356 708.00 |
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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 | 30 873.00 | 21 387.00 | | 30 873.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | 169.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 647.00 | 21 218.00 | | 30 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 389.00 | 3 069.00 | 166.00 | 389.00 |
6X Other provisions for depreciation | 293 011.00 | 6 503.00 | 66 011.00 | 293 011.00 |
7B Total provisions for depreciation | 301 503.00 | 6 503.00 | 66 011.00 | 301 503.00 |
7C Grand total | 301 892.00 | 9 572.00 | 66 177.00 | 301 892.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 571.00 | 66 177.00 | |
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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 | 27 980.00 | 27 980.00 | | 27 980.00 |
8C Staff and Related Accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
UL Receivables related to investments | 6 936 282.00 | 3 017 710.00 | 3 918 572.00 | 6 936 282.00 |
UT Other financial assets | 52 609.00 | 52 609.00 | | 52 609.00 |
UX Other trade receivables | 30 161.00 | 30 161.00 | | 30 161.00 |
VB VAT | 57 760.00 | 57 760.00 | | 57 760.00 |
VC Group and associates | 179 240.00 | 179 240.00 | | 179 240.00 |
VH Loans with a maturity of more than one year at origin | 2 007 985.00 | 1 007 985.00 | 1 000 000.00 | 2 007 985.00 |
VI Group and Associates | 4 497.00 | 4 497.00 | | 4 497.00 |
VJ Loans taken out during the year | 1 007 985.00 | | | 1 007 985.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 202 547.00 | 202 547.00 | | 202 547.00 |
VP Miscellaneous | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 834.00 | 36 834.00 | | 36 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 236 031.00 | 4 536 031.00 | 2 700 000.00 | 7 236 031.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 695 812.00 | 8 077 240.00 | 6 618 572.00 | 14 695 812.00 |
VW VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 749.00 | 1 085 749.00 | 1 000 000.00 | 2 085 749.00 |
