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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 006 948.00 | | 1 006 948.00 | 1 006 948.00 |
BD Other fixed assets | 3 018 272.00 | | 3 018 272.00 | 3 018 272.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 9 724.00 | | 9 724.00 | 9 724.00 |
BJ TOTAL (I) | 16 946 076.00 | | 16 946 076.00 | 16 946 076.00 |
BX Customers and related accounts | 19 649.00 | | 19 649.00 | 19 649.00 |
BZ Other receivables | 10 972 935.00 | | 10 972 935.00 | 10 972 935.00 |
CD Marketable securities | 1 381 524.00 | 48 813.00 | 1 332 711.00 | 1 381 524.00 |
CF Cash and cash equivalents | 421 572.00 | | 421 572.00 | 421 572.00 |
CJ TOTAL (II) | 12 795 683.00 | 48 813.00 | 12 746 870.00 | 12 795 683.00 |
CO Grand total (0 to V) | 29 741 759.00 | 48 813.00 | 29 692 946.00 | 29 741 759.00 |
CR Shares due in more than one year | 10 810 504.00 | | | 10 810 504.00 |
CU Other investments | 12 761 130.00 | | 12 761 130.00 | 12 761 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 980.00 | 199 980.00 | | 199 980.00 |
DB Share, merger, contribution premiums, etc. | 231 091.00 | 231 091.00 | | 231 091.00 |
DD Legal reserve (1) | 29 162.00 | 29 162.00 | | 29 162.00 |
DG Other reserves | 22 079 487.00 | 22 079 487.00 | | 22 079 487.00 |
DH Retained earnings | 424 943.00 | | | 424 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 313.00 | 424 943.00 | | -34 313.00 |
DL TOTAL (I) | 22 930 351.00 | 22 964 665.00 | | 22 930 351.00 |
DU Loans and Debts from Credit Institutions (3) | 6 717 064.00 | 6 711 743.00 | | 6 717 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 28 699.00 | | 1.00 |
DX Trade payables and related accounts | 11 666.00 | 9 380.00 | | 11 666.00 |
DY Tax and social security liabilities | 3 189.00 | 4 087.00 | | 3 189.00 |
DZ Fixed asset liabilities and related accounts | 30 674.00 | 138 831.00 | | 30 674.00 |
EC TOTAL (IV) | 6 762 595.00 | 6 892 740.00 | | 6 762 595.00 |
EE Grand total (I to V) | 29 692 946.00 | 29 857 406.00 | | 29 692 946.00 |
EG Accrued income and payables due within one year | 1 160 237.00 | 361 362.00 | | 1 160 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 142.00 | 203 683.00 | | 198 142.00 |
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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
FJ Net sales | 31 500.00 | | 31 500.00 | 31 500.00 |
FR Total operating income (I) | | | 31 500.00 | |
FW Other purchases and external expenses | | | 108 504.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 108 817.00 | |
GG - OPERATING RESULT (I - II) | | | -77 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 62 874.00 | |
GL Other interest and similar income | | | 133 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 265.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 202 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 813.00 | |
GR Interest and similar expenses | | | 114 416.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 151 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 587.00 | | |
HD Total exceptional income (VII) | | 54 587.00 | | |
HF Exceptional expenses on capital transactions | 14 544.00 | 60 000.00 | | 14 544.00 |
HH Total exceptional expenses (VIII) | 14 544.00 | 60 000.00 | | 14 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 544.00 | -5 412.00 | | -14 544.00 |
HK Income tax | -6 549.00 | 28 698.00 | | -6 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 726.00 | 782 760.00 | | 233 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 039.00 | 357 817.00 | | 268 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 313.00 | 424 943.00 | | -34 313.00 |
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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 | 11 666.00 | 11 666.00 | | 11 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 674.00 | 30 674.00 | | 30 674.00 |
UL Receivables related to investments | 1 006 948.00 | | 1 006 948.00 | 1 006 948.00 |
UT Other financial assets | 9 725.00 | 9 725.00 | | 9 725.00 |
UX Other trade receivables | 19 650.00 | 19 650.00 | | 19 650.00 |
VB VAT | 22 795.00 | 22 795.00 | | 22 795.00 |
VC Group and associates | 10 950 140.00 | 139 636.00 | 10 810 504.00 | 10 950 140.00 |
VG Loans with a maturity of up to one year at origin | 198 143.00 | 198 143.00 | | 198 143.00 |
VH Loans with a maturity of more than one year at origin | 6 518 922.00 | 916 564.00 | 5 602 358.00 | 6 518 922.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 159 259.00 | 341 806.00 | 11 817 453.00 | 12 159 259.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 762 595.00 | 1 160 237.00 | 5 602 358.00 | 6 762 595.00 |
Z1 Receivables representing loaned securities | 150 000.00 | 150 000.00 | | 150 000.00 |
