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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
AT Other tangible assets | 2 545.00 | 1 303.00 | 1 242.00 | 2 545.00 |
BB Receivables related to investments | 11 306.00 | | 11 306.00 | 11 306.00 |
BD Other fixed assets | 1 554 223.00 | | 1 554 223.00 | 1 554 223.00 |
BJ TOTAL (I) | 7 369 043.00 | 243 547.00 | 7 125 496.00 | 7 369 043.00 |
BX Customers and related accounts | 58 726.00 | | 58 726.00 | 58 726.00 |
BZ Other receivables | 46 362.00 | | 46 362.00 | 46 362.00 |
CD Marketable securities | 2 168 950.00 | 156 511.00 | 2 012 438.00 | 2 168 950.00 |
CF Cash and cash equivalents | 1 468 802.00 | | 1 468 802.00 | 1 468 802.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 3 743 878.00 | 156 511.00 | 3 587 367.00 | 3 743 878.00 |
CO Grand total (0 to V) | 11 112 922.00 | 400 058.00 | 10 712 863.00 | 11 112 922.00 |
CP Shares due in less than one year | 11 306.00 | | | 11 306.00 |
CU Other investments | 5 798 883.00 | 240 160.00 | 5 558 723.00 | 5 798 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 005 700.00 | 3 005 700.00 | | 3 005 700.00 |
DB Share, merger, contribution premiums, etc. | 4 667 958.00 | 4 667 958.00 | | 4 667 958.00 |
DD Legal reserve (1) | 300 570.00 | 300 570.00 | | 300 570.00 |
DG Other reserves | 2 719 454.00 | 2 547 407.00 | | 2 719 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 818.00 | 172 046.00 | | -156 818.00 |
DK Regulated provisions | 5 551.00 | 4 440.00 | | 5 551.00 |
DL TOTAL (I) | 10 542 415.00 | 10 698 123.00 | | 10 542 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 18 081.00 | 16 049.00 | | 18 081.00 |
DY Tax and social security liabilities | 38 828.00 | 74 043.00 | | 38 828.00 |
EA Other liabilities | 101 607.00 | 85 936.00 | | 101 607.00 |
EB Prepaid income (2) | 11 750.00 | | | 11 750.00 |
EC TOTAL (IV) | 170 447.00 | 176 029.00 | | 170 447.00 |
ED (V) | | 8 446.00 | | |
EE Grand total (I to V) | 10 712 863.00 | 10 882 599.00 | | 10 712 863.00 |
EG Accrued income and payables due within one year | 170 447.00 | 176 029.00 | | 170 447.00 |
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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 | 221 363.00 | | 221 363.00 | 221 363.00 |
FJ Net sales | 221 363.00 | | 221 363.00 | 221 363.00 |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 222 041.00 | |
FW Other purchases and external expenses | | | 56 469.00 | |
FX Taxes, duties, and similar payments | | | 8 577.00 | |
FY Salaries and Wages | | | 139 596.00 | |
FZ Social Security Contributions | | | 48 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GF Total Operating Expenses (II) | | | 254 247.00 | |
GG - OPERATING RESULT (I - II) | | | -32 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347.00 | |
GL Other interest and similar income | | | 58 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 841.00 | |
GN Positive exchange differences | | | 18 343.00 | |
GO Net income from sales of marketable securities | | | 172 207.00 | |
GP Total financial income (V) | | | 356 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 137.00 | |
GT Net expenses on sales of marketable securities | | | 15 764.00 | |
GU Total financial expenses (VI) | | | 365 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 97 514.00 | | | 97 514.00 |
HG Exceptional depreciation and provisions | 1 110.00 | 1 110.00 | | 1 110.00 |
HH Total exceptional expenses (VIII) | 98 624.00 | 1 110.00 | | 98 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 124.00 | -1 110.00 | | -96 124.00 |
HK Income tax | 19 487.00 | 59 478.00 | | 19 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 441.00 | 551 860.00 | | 581 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 259.00 | 379 814.00 | | 738 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 818.00 | 172 046.00 | | -156 818.00 |
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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 | 7 544 148.00 | | 11 157.00 | 7 544 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 261.00 | 7 364 414.00 | |
I4 DECREASES Grand Total | | 186 261.00 | 7 369 043.00 | |
IO DECREASES Total including other intangible assets | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084.00 | | | 2 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389.00 | | 1 157.00 | 1 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 540 675.00 | | 10 000.00 | 7 540 675.00 |
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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 | 2 767.00 | 620.00 | | 2 767.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683.00 | 620.00 | | 683.00 |
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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 | 4 441.00 | 1 110.00 | | 4 441.00 |
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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 | 18 081.00 | 18 081.00 | | 18 081.00 |
8C Staff and Related Accounts | 11 720.00 | 11 720.00 | | 11 720.00 |
8D Social Security and Other Social Organizations | 13 888.00 | 13 888.00 | | 13 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 608.00 | 101 608.00 | | 101 608.00 |
8L Deferred income | 11 750.00 | 11 750.00 | | 11 750.00 |
UL Receivables related to investments | 11 306.00 | | 11 306.00 | 11 306.00 |
UX Other trade receivables | 58 726.00 | 58 726.00 | | 58 726.00 |
VB VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VM Income taxes | 40 320.00 | 40 320.00 | | 40 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 432.00 | 117 432.00 | | 117 432.00 |
VW VAT | 10 394.00 | 10 394.00 | | 10 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 448.00 | 170 448.00 | | 170 448.00 |
