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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 | 7 122.00 | 6 881.00 | 242.00 | 7 122.00 |
AT Other tangible assets | 18 911.00 | 15 086.00 | 3 825.00 | 18 911.00 |
BB Receivables related to investments | 1 336 939.00 | | 1 336 939.00 | 1 336 939.00 |
BJ TOTAL (I) | 4 917 838.00 | 21 967.00 | 4 895 871.00 | 4 917 838.00 |
BX Customers and related accounts | 49 210.00 | | 49 210.00 | 49 210.00 |
BZ Other receivables | 418 984.00 | | 418 984.00 | 418 984.00 |
CD Marketable securities | 2 000 000.00 | 142 423.00 | 1 857 577.00 | 2 000 000.00 |
CF Cash and cash equivalents | 697 155.00 | | 697 155.00 | 697 155.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 3 165 835.00 | 142 423.00 | 3 023 411.00 | 3 165 835.00 |
CO Grand total (0 to V) | 8 083 673.00 | 164 390.00 | 7 919 283.00 | 8 083 673.00 |
CU Other investments | 3 554 866.00 | | 3 554 866.00 | 3 554 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 330 000.00 | 5 330 000.00 | | 5 330 000.00 |
DD Legal reserve (1) | 112 812.00 | 9 264.00 | | 112 812.00 |
DG Other reserves | 2 036 776.00 | 175 968.00 | | 2 036 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 825.00 | 2 070 956.00 | | -112 825.00 |
DK Regulated provisions | 48 656.00 | 48 656.00 | | 48 656.00 |
DL TOTAL (I) | 7 415 419.00 | 7 634 844.00 | | 7 415 419.00 |
DU Loans and Debts from Credit Institutions (3) | 441 194.00 | | | 441 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527.00 | 1 527.00 | | 1 527.00 |
DX Trade payables and related accounts | 20 885.00 | 16 866.00 | | 20 885.00 |
DY Tax and social security liabilities | 36 378.00 | 983 563.00 | | 36 378.00 |
DZ Fixed asset liabilities and related accounts | 210.00 | 210.00 | | 210.00 |
EA Other liabilities | 3 669.00 | 17 396.00 | | 3 669.00 |
EC TOTAL (IV) | 503 863.00 | 1 019 563.00 | | 503 863.00 |
EE Grand total (I to V) | 7 919 283.00 | 8 654 407.00 | | 7 919 283.00 |
EI Including equity loans | 1 527.00 | | | 1 527.00 |
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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 | | | 307 451.00 | |
FJ Net sales | | | 307 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 418.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 320 913.00 | |
FW Other purchases and external expenses | | | 93 594.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 135 879.00 | |
FZ Social Security Contributions | | | 69 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 038.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 309 364.00 | |
GG - OPERATING RESULT (I - II) | | | 11 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 800.00 | |
GP Total financial income (V) | | | 14 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 714.00 | |
GR Interest and similar expenses | | | 4 506.00 | |
GU Total financial expenses (VI) | | | 114 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 333.00 | 836.00 | | 5 333.00 |
HB Exceptional income from capital transactions | | 2 123 933.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 276.00 | | |
HD Total exceptional income (VII) | 5 333.00 | 2 128 044.00 | | 5 333.00 |
HE Exceptional expenses on management operations | 9 826.00 | 850.00 | | 9 826.00 |
HF Exceptional expenses on capital transactions | | 6 276.00 | | |
HH Total exceptional expenses (VIII) | 9 826.00 | 7 125.00 | | 9 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 493.00 | 2 120 918.00 | | -4 493.00 |
HK Income tax | 20 460.00 | 808 306.00 | | 20 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 046.00 | 3 197 860.00 | | 341 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 870.00 | 1 126 904.00 | | 453 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 825.00 | 2 070 956.00 | | -112 825.00 |
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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 | 4 797 163.00 | | 120 675.00 | 4 797 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 891 805.00 | |
I4 DECREASES Grand Total | | | 4 917 838.00 | |
IO DECREASES Total including other intangible assets | | | 7 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 122.00 | | | 7 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 284.00 | | 627.00 | 18 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 771 757.00 | | 120 048.00 | 4 771 757.00 |
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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 | 14 929.00 | 7 038.00 | | 14 929.00 |
PE DEPRECIATION Total including other intangible assets | 4 525.00 | 2 356.00 | | 4 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 404.00 | 4 682.00 | | 10 404.00 |
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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 | 48 656.00 | | | 48 656.00 |
7C Grand total | 48 656.00 | | | 48 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
8B Suppliers and Related Accounts | 20 885.00 | 20 885.00 | | 20 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
UL Receivables related to investments | 1 336 939.00 | | 1 336 939.00 | 1 336 939.00 |
UT Other financial assets | 49 210.00 | 49 210.00 | | 49 210.00 |
VG Loans with a maturity of up to one year at origin | 441 194.00 | 441 194.00 | | 441 194.00 |
VI Group and Associates | 1 527.00 | 1 527.00 | | 1 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 378.00 | 36 378.00 | | 36 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 984.00 | 418 984.00 | | 418 984.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 619.00 | 468 680.00 | 1 336 939.00 | 1 805 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 863.00 | 503 863.00 | | 503 863.00 |
