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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 | 176 400.00 | 176 400.00 | | 176 400.00 |
AT Other tangible assets | 2 778.00 | 2 778.00 | | 2 778.00 |
BB Receivables related to investments | 706 228.00 | | 706 228.00 | 706 228.00 |
BJ TOTAL (I) | 10 798 035.00 | 2 246 852.00 | 8 551 183.00 | 10 798 035.00 |
BX Customers and related accounts | 75 631.00 | 1 240.00 | 74 391.00 | 75 631.00 |
BZ Other receivables | 2 459 143.00 | 30 500.00 | 2 428 643.00 | 2 459 143.00 |
CF Cash and cash equivalents | 173 068.00 | | 173 068.00 | 173 068.00 |
CJ TOTAL (II) | 2 707 841.00 | 31 740.00 | 2 676 101.00 | 2 707 841.00 |
CN Currency translation adjustments (V) | 6 648.00 | | 6 648.00 | 6 648.00 |
CO Grand total (0 to V) | 13 512 525.00 | 2 278 592.00 | 11 233 932.00 | 13 512 525.00 |
CU Other investments | 9 912 629.00 | 2 067 675.00 | 7 844 955.00 | 9 912 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 824 120.00 | | | 1 824 120.00 |
DB Share, merger, contribution premiums, etc. | 3 030 170.00 | | | 3 030 170.00 |
DD Legal reserve (1) | 147 439.00 | | | 147 439.00 |
DE Statutory or contractual reserves | 6 380 986.00 | | | 6 380 986.00 |
DH Retained earnings | -354 233.00 | | | -354 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 768.00 | | | -38 768.00 |
DK Regulated provisions | 12 565.00 | | | 12 565.00 |
DL TOTAL (I) | 11 002 280.00 | | | 11 002 280.00 |
DP Provisions for Risks | 66 648.00 | | | 66 648.00 |
DR TOTAL (IV) | 66 648.00 | | | 66 648.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 122 053.00 | | | 122 053.00 |
DY Tax and social security liabilities | 42 785.00 | | | 42 785.00 |
EC TOTAL (IV) | 165 004.00 | | | 165 004.00 |
EE Grand total (I to V) | 11 233 932.00 | | | 11 233 932.00 |
EG Accrued income and payables due within one year | 164 838.00 | | | 164 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 37 300.00 | | 37 300.00 | 37 300.00 |
FJ Net sales | 37 300.00 | | 37 300.00 | 37 300.00 |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 37 543.00 | |
FW Other purchases and external expenses | | | 122 280.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 79 171.00 | |
FZ Social Security Contributions | | | 33 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 280.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 271 743.00 | |
GG - OPERATING RESULT (I - II) | | | -234 200.00 | |
GH Attributed profit or transferred loss (III) | | | 114 666.00 | |
GK Income from other securities and fixed asset receivables | | | 27 383.00 | |
GL Other interest and similar income | | | 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 157.00 | |
GP Total financial income (V) | | | 57 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 648.00 | |
GU Total financial expenses (VI) | | | 6 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 519.00 | | | 18 519.00 |
HB Exceptional income from capital transactions | 52 888.00 | | | 52 888.00 |
HD Total exceptional income (VII) | 52 888.00 | | | 52 888.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 361.00 | | | 52 361.00 |
HK Income tax | 22 170.00 | | | 22 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 320.00 | | | 262 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 088.00 | | | 301 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 768.00 | | | -38 768.00 |
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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 | 10 775 970.00 | | 22 995.00 | 10 775 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 10 618 858.00 | |
I4 DECREASES Grand Total | | 930.00 | 10 798 035.00 | |
IO DECREASES Total including other intangible assets | | | 176 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 400.00 | | | 176 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778.00 | | | 2 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 596 793.00 | | 22 995.00 | 10 596 793.00 |
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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 | 143 898.00 | 35 280.00 | | 143 898.00 |
PE DEPRECIATION Total including other intangible assets | 141 120.00 | 35 280.00 | | 141 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 778.00 | | | 2 778.00 |
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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 | 12 565.00 | | | 12 565.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 89 157.00 | 6 648.00 | 29 157.00 | 89 157.00 |
6T Receivables | 1 240.00 | | | 1 240.00 |
6X Other provisions for depreciation | 30 500.00 | | | 30 500.00 |
7B Total provisions for depreciation | 2 099 415.00 | | | 2 099 415.00 |
7C Grand total | 2 201 138.00 | 6 648.00 | 29 157.00 | 2 201 138.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 648.00 | 29 157.00 | |
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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 | 122 053.00 | 122 053.00 | | 122 053.00 |
8D Social Security and Other Social Organizations | 7 768.00 | 7 768.00 | | 7 768.00 |
8E Income Taxes | 21 938.00 | 21 938.00 | | 21 938.00 |
UL Receivables related to investments | 706 228.00 | | 706 228.00 | 706 228.00 |
UX Other trade receivables | 74 143.00 | 74 143.00 | | 74 143.00 |
VA Doubtful or disputed receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
VB VAT | 22 981.00 | 22 981.00 | | 22 981.00 |
VC Group and associates | 493 278.00 | 493 278.00 | | 493 278.00 |
VH Loans with a maturity of more than one year at origin | 166.00 | | 166.00 | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 080.00 | 13 080.00 | | 13 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942 885.00 | 12 577.00 | 1 930 308.00 | 1 942 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241 002.00 | 602 978.00 | 2 638 024.00 | 3 241 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 004.00 | 164 838.00 | 166.00 | 165 004.00 |
