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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 | 358.00 | 358.00 | | 358.00 |
AT Other tangible assets | 174 334.00 | 174 030.00 | 304.00 | 174 334.00 |
BB Receivables related to investments | 1 736 205.00 | | 1 736 205.00 | 1 736 205.00 |
BH Other financial assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BJ TOTAL (I) | 7 293 998.00 | 174 388.00 | 7 119 609.00 | 7 293 998.00 |
BX Customers and related accounts | 1 342.00 | | 1 342.00 | 1 342.00 |
BZ Other receivables | 1 768 665.00 | | 1 768 665.00 | 1 768 665.00 |
CD Marketable securities | 434 160.00 | | 434 160.00 | 434 160.00 |
CF Cash and cash equivalents | 188 853.00 | | 188 853.00 | 188 853.00 |
CJ TOTAL (II) | 2 393 021.00 | | 2 393 021.00 | 2 393 021.00 |
CO Grand total (0 to V) | 9 687 019.00 | 174 388.00 | 9 512 631.00 | 9 687 019.00 |
CU Other investments | 5 372 779.00 | | 5 372 779.00 | 5 372 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 420 400.00 | | | 6 420 400.00 |
DD Legal reserve (1) | 62 815.00 | | | 62 815.00 |
DH Retained earnings | -759 986.00 | | | -759 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 731.00 | | | 1 205 731.00 |
DK Regulated provisions | 211 022.00 | | | 211 022.00 |
DL TOTAL (I) | 7 139 982.00 | | | 7 139 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 936.00 | | | 1 038 936.00 |
DX Trade payables and related accounts | 25 088.00 | | | 25 088.00 |
DY Tax and social security liabilities | 1 308 623.00 | | | 1 308 623.00 |
EC TOTAL (IV) | 2 372 647.00 | | | 2 372 647.00 |
EE Grand total (I to V) | 9 512 629.00 | | | 9 512 629.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 001.00 | |
FW Other purchases and external expenses | | | 146 547.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FY Salaries and Wages | | | 46 526.00 | |
FZ Social Security Contributions | | | 17 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 275.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 257 694.00 | |
GG - OPERATING RESULT (I - II) | | | -169 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 127.00 | |
GL Other interest and similar income | | | 4 565.00 | |
GP Total financial income (V) | | | 72 693.00 | |
GR Interest and similar expenses | | | 12 381.00 | |
GU Total financial expenses (VI) | | | 12 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 516 958.00 | | | 1 516 958.00 |
HD Total exceptional income (VII) | 1 516 958.00 | | | 1 516 958.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 285 000.00 | | | 285 000.00 |
HH Total exceptional expenses (VIII) | 285 045.00 | | | 285 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231 913.00 | | | 1 231 913.00 |
HK Income tax | -83 195.00 | | | -83 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 653.00 | | | 1 677 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 925.00 | | | 471 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 731.00 | | | 1 205 731.00 |
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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 | 8 638 395.00 | | 82 250.00 | 8 638 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 426 647.00 | 7 119 306.00 | |
I4 DECREASES Grand Total | | 1 426 647.00 | 7 293 998.00 | |
IO DECREASES Total including other intangible assets | | | 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 358.00 | | | 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 335.00 | | | 174 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 463 703.00 | | 82 250.00 | 8 463 703.00 |
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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 | 170 113.00 | 4 275.00 | | 170 113.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 755.00 | 4 275.00 | | 169 755.00 |
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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 | 211 023.00 | | | 211 023.00 |
7C Grand total | 211 023.00 | | | 211 023.00 |
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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 | 25 089.00 | 25 089.00 | | 25 089.00 |
8D Social Security and Other Social Organizations | 1 308 624.00 | 1 308 624.00 | | 1 308 624.00 |
UL Receivables related to investments | 1 736 206.00 | | 1 736 206.00 | 1 736 206.00 |
UT Other financial assets | 10 320.00 | | 10 320.00 | 10 320.00 |
UX Other trade receivables | 1 343.00 | 1 343.00 | | 1 343.00 |
VI Group and Associates | 1 038 937.00 | 1 038 937.00 | | 1 038 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 768 666.00 | 1 768 666.00 | | 1 768 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 516 534.00 | 1 770 008.00 | 1 746 526.00 | 3 516 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 649.00 | 2 372 649.00 | | 2 372 649.00 |
