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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 | 148 174.00 | 44 773.00 | 103 401.00 | 148 174.00 |
AJ Other Intangible Assets | 30 830.00 | | 30 830.00 | 30 830.00 |
AT Other tangible assets | 45 955.00 | 426.00 | 45 529.00 | 45 955.00 |
BB Receivables related to investments | 12 380 457.00 | | 12 380 457.00 | 12 380 457.00 |
BJ TOTAL (I) | 15 763 673.00 | 45 199.00 | 15 718 474.00 | 15 763 673.00 |
BX Customers and related accounts | 2 438 320.00 | | 2 438 320.00 | 2 438 320.00 |
BZ Other receivables | 1 151 540.00 | | 1 151 540.00 | 1 151 540.00 |
CF Cash and cash equivalents | 441 242.00 | | 441 242.00 | 441 242.00 |
CH Prepaid expenses | 19 827.00 | | 19 827.00 | 19 827.00 |
CJ TOTAL (II) | 4 050 929.00 | | 4 050 929.00 | 4 050 929.00 |
CO Grand total (0 to V) | 19 814 602.00 | 45 199.00 | 19 769 403.00 | 19 814 602.00 |
CP Shares due in less than one year | 12 380 457.00 | | | 12 380 457.00 |
CU Other investments | 3 158 258.00 | | 3 158 258.00 | 3 158 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 100 100.00 | | | 100 100.00 |
DH Retained earnings | 959 152.00 | -111 280.00 | | 959 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 902.00 | 1 170 532.00 | | -220 902.00 |
DK Regulated provisions | 150 116.00 | 31 664.00 | | 150 116.00 |
DL TOTAL (I) | 1 989 466.00 | 2 091 916.00 | | 1 989 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 659 431.00 | 6 109 372.00 | | 15 659 431.00 |
DX Trade payables and related accounts | 1 575 190.00 | 1 066 634.00 | | 1 575 190.00 |
DY Tax and social security liabilities | 445 254.00 | 309 212.00 | | 445 254.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 17 779 937.00 | 7 485 218.00 | | 17 779 937.00 |
EE Grand total (I to V) | 19 769 403.00 | 9 577 134.00 | | 19 769 403.00 |
EG Accrued income and payables due within one year | 17 779 937.00 | 7 485 218.00 | | 17 779 937.00 |
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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 | 560 331.00 | | 560 331.00 | 560 331.00 |
FJ Net sales | 560 331.00 | | 560 331.00 | 560 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 561 944.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 575 964.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 71 557.00 | |
FZ Social Security Contributions | | | 27 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 566.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 702 039.00 | |
GG - OPERATING RESULT (I - II) | | | -140 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 694.00 | |
GP Total financial income (V) | | | 73 694.00 | |
GR Interest and similar expenses | | | 45 278.00 | |
GS Negative differences of foreign exchange | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 47 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 179.00 | | |
HD Total exceptional income (VII) | | 5 179.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 118 452.00 | 26 710.00 | | 118 452.00 |
HH Total exceptional expenses (VIII) | 118 902.00 | 26 710.00 | | 118 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 902.00 | -21 531.00 | | -118 902.00 |
HK Income tax | -11 760.00 | -857 894.00 | | -11 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 638.00 | 1 487 772.00 | | 635 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 540.00 | 317 240.00 | | 856 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 902.00 | 1 170 532.00 | | -220 902.00 |
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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 | 6 844 013.00 | | 8 935 561.00 | 6 844 013.00 |
I3 DECREASES Total Financial Fixed Assets | 15 900.00 | | 15 538 715.00 | 15 900.00 |
I4 DECREASES Grand Total | 15 900.00 | 1.00 | 15 763 673.00 | 15 900.00 |
IO DECREASES Total including other intangible assets | | | 179 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 821.00 | | 75 183.00 | 103 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740 192.00 | | 8 814 423.00 | 6 740 192.00 |
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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 | 20 633.00 | 24 566.00 | | 20 633.00 |
PE DEPRECIATION Total including other intangible assets | 20 633.00 | 24 140.00 | | 20 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 426.00 | | |
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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 | 31 664.00 | 118 452.00 | | 31 664.00 |
7C Grand total | 31 664.00 | 118 452.00 | | 31 664.00 |
UJ - Exceptional | | 118 452.00 | | |
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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 | 1 575 190.00 | 1 575 190.00 | | 1 575 190.00 |
8C Staff and Related Accounts | 7 021.00 | 7 021.00 | | 7 021.00 |
8D Social Security and Other Social Organizations | 15 010.00 | 15 010.00 | | 15 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UL Receivables related to investments | 12 380 457.00 | 12 380 457.00 | | 12 380 457.00 |
UX Other trade receivables | 2 438 320.00 | 2 438 320.00 | | 2 438 320.00 |
VB VAT | 129 212.00 | 129 212.00 | | 129 212.00 |
VC Group and associates | 869 654.00 | 869 654.00 | | 869 654.00 |
VI Group and Associates | 15 659 431.00 | 15 659 431.00 | | 15 659 431.00 |
VM Income taxes | 146 443.00 | 146 443.00 | | 146 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 231.00 | 6 231.00 | | 6 231.00 |
VS Prepaid expenses | 19 827.00 | 19 827.00 | | 19 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 990 143.00 | 15 990 143.00 | | 15 990 143.00 |
VW VAT | 421 053.00 | 421 053.00 | | 421 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 779 937.00 | 17 779 937.00 | | 17 779 937.00 |
