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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 25 326.00 | | 25 326.00 | 25 326.00 |
BB Receivables related to investments | 2 630 521.00 | | 2 630 521.00 | 2 630 521.00 |
BJ TOTAL (I) | 5 629 763.00 | | 5 629 763.00 | 5 629 763.00 |
BX Customers and related accounts | 52 876.00 | | 52 876.00 | 52 876.00 |
BZ Other receivables | 6 314.00 | | 6 314.00 | 6 314.00 |
CF Cash and cash equivalents | 335 807.00 | | 335 807.00 | 335 807.00 |
CJ TOTAL (II) | 394 996.00 | | 394 996.00 | 394 996.00 |
CO Grand total (0 to V) | 6 024 759.00 | | 6 024 759.00 | 6 024 759.00 |
CU Other investments | 2 954 097.00 | | 2 954 097.00 | 2 954 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 302 834.00 | 2 302 834.00 | | 2 302 834.00 |
DG Other reserves | 2 910 704.00 | 2 910 704.00 | | 2 910 704.00 |
DH Retained earnings | -662 371.00 | -541 372.00 | | -662 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 196.00 | -121 000.00 | | -10 196.00 |
DL TOTAL (I) | 4 540 970.00 | 4 551 166.00 | | 4 540 970.00 |
DP Provisions for Risks | 51 831.00 | 51 831.00 | | 51 831.00 |
DR TOTAL (IV) | 51 831.00 | 51 831.00 | | 51 831.00 |
DU Loans and Debts from Credit Institutions (3) | 388 000.00 | | | 388 000.00 |
DX Trade payables and related accounts | 12 662.00 | 9 704.00 | | 12 662.00 |
DY Tax and social security liabilities | 6 502.00 | 9 789.00 | | 6 502.00 |
EA Other liabilities | 1 024 794.00 | 963 862.00 | | 1 024 794.00 |
EC TOTAL (IV) | 1 431 958.00 | 983 355.00 | | 1 431 958.00 |
EE Grand total (I to V) | 6 024 759.00 | 5 586 352.00 | | 6 024 759.00 |
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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 | 4 315.00 | | 4 315.00 | 4 315.00 |
FJ Net sales | 4 315.00 | | 4 315.00 | 4 315.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 7 374.00 | |
FW Other purchases and external expenses | | | 14 882.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 17 570.00 | |
GG - OPERATING RESULT (I - II) | | | -10 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 419 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 282.00 | | |
HD Total exceptional income (VII) | | 428 482.00 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | | 394 143.00 | | |
HG Exceptional depreciation and provisions | | 138 100.00 | | |
HH Total exceptional expenses (VIII) | | 532 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 374.00 | 438 594.00 | | 7 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 570.00 | 559 594.00 | | 17 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 196.00 | -121 000.00 | | -10 196.00 |
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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 | 5 502 368.00 | | 717 395.00 | 5 502 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 590 000.00 | 5 584 618.00 | |
I4 DECREASES Grand Total | | 590 000.00 | 5 629 763.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 326.00 | | | 25 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 457 223.00 | | 717 395.00 | 5 457 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 831.00 | | | 51 831.00 |
7C Grand total | 51 831.00 | | | 51 831.00 |
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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 | 12 662.00 | 12 662.00 | | 12 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 794.00 | 1 024 794.00 | | 1 024 794.00 |
UL Receivables related to investments | 2 630 521.00 | | 2 630 521.00 | 2 630 521.00 |
UX Other trade receivables | 52 876.00 | 52 876.00 | | 52 876.00 |
VB VAT | 6 314.00 | 6 314.00 | | 6 314.00 |
VH Loans with a maturity of more than one year at origin | 388 000.00 | 388 000.00 | | 388 000.00 |
VJ Loans taken out during the year | 388 000.00 | | | 388 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689 711.00 | 59 189.00 | 2 630 521.00 | 2 689 711.00 |
VW VAT | 6 502.00 | 6 502.00 | | 6 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 958.00 | 1 431 958.00 | | 1 431 958.00 |
