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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 | 286 888.00 | | 286 888.00 | 286 888.00 |
AT Other tangible assets | 84 890.00 | 81 244.00 | 3 646.00 | 84 890.00 |
BJ TOTAL (I) | 5 053 212.00 | 81 244.00 | 4 971 968.00 | 5 053 212.00 |
BX Customers and related accounts | 29 700.00 | | 29 700.00 | 29 700.00 |
BZ Other receivables | 6 437.00 | | 6 437.00 | 6 437.00 |
CF Cash and cash equivalents | 237 397.00 | | 237 397.00 | 237 397.00 |
CJ TOTAL (II) | 273 535.00 | | 273 535.00 | 273 535.00 |
CO Grand total (0 to V) | 5 326 747.00 | 81 244.00 | 5 245 503.00 | 5 326 747.00 |
CS Evaluated investments - equity method | 4 681 434.00 | | 4 681 434.00 | 4 681 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 053.00 | 118 053.00 | | 118 053.00 |
DD Legal reserve (1) | 12 896.00 | 12 896.00 | | 12 896.00 |
DG Other reserves | 4 996 444.00 | 4 996 725.00 | | 4 996 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 293.00 | -281.00 | | -18 293.00 |
DK Regulated provisions | 53 905.00 | 53 905.00 | | 53 905.00 |
DL TOTAL (I) | 5 163 006.00 | 5 181 298.00 | | 5 163 006.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 100.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 364.00 | 68 258.00 | | 55 364.00 |
DX Trade payables and related accounts | 13 235.00 | 11 875.00 | | 13 235.00 |
DY Tax and social security liabilities | 13 781.00 | 13 782.00 | | 13 781.00 |
EC TOTAL (IV) | 82 497.00 | 94 015.00 | | 82 497.00 |
EE Grand total (I to V) | 5 245 503.00 | 5 275 314.00 | | 5 245 503.00 |
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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 | | | 49 500.00 | |
FJ Net sales | | | 49 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 002.00 | |
FW Other purchases and external expenses | | | 28 247.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 63 248.00 | |
FZ Social Security Contributions | | | 27 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 645.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 131 900.00 | |
GG - OPERATING RESULT (I - II) | | | -77 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 59 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 504.00 | | |
HH Total exceptional expenses (VIII) | | 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 607.00 | 122 874.00 | | 113 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 900.00 | 123 154.00 | | 131 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 293.00 | -281.00 | | -18 293.00 |
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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 | 4 905 133.00 | | 148 078.00 | 4 905 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 681 434.00 | |
I4 DECREASES Grand Total | | | 5 053 212.00 | |
IO DECREASES Total including other intangible assets | | | 286 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 888.00 | | | 286 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 890.00 | | | 84 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 533 355.00 | | 148 078.00 | 4 533 355.00 |
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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 | 73 599.00 | 7 645.00 | | 73 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 599.00 | 7 645.00 | | 73 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 905.00 | | | 53 905.00 |
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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 | 13 235.00 | 13 235.00 | | 13 235.00 |
8D Social Security and Other Social Organizations | 13 781.00 | 13 781.00 | | 13 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 364.00 | 55 364.00 | | 55 364.00 |
UL Receivables related to investments | 3 049 576.00 | | 3 049 576.00 | 3 049 576.00 |
UX Other trade receivables | 29 700.00 | 29 700.00 | | 29 700.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 437.00 | 6 437.00 | | 6 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 085 713.00 | 36 137.00 | 3 049 576.00 | 3 085 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 497.00 | 82 497.00 | | 82 497.00 |
