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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 | 4 775.00 | 4 775.00 | | 4 775.00 |
AH Goodwill | 66 603.00 | | 66 603.00 | 66 603.00 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 39 161 979.00 | 67 358.00 | 39 094 621.00 | 39 161 979.00 |
BX Customers and related accounts | 64 404.00 | | 64 404.00 | 64 404.00 |
BZ Other receivables | 108 209.00 | | 108 209.00 | 108 209.00 |
CF Cash and cash equivalents | 55 439.00 | | 55 439.00 | 55 439.00 |
CJ TOTAL (II) | 228 053.00 | | 228 053.00 | 228 053.00 |
CO Grand total (0 to V) | 39 390 032.00 | 67 358.00 | 39 322 674.00 | 39 390 032.00 |
CP Shares due in less than one year | 700 000.00 | | | 700 000.00 |
CU Other investments | 38 387 900.00 | 59 883.00 | 38 328 017.00 | 38 387 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 000.00 | | | 1 017 000.00 |
DH Retained earnings | -750 515.00 | | | -750 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 335.00 | | | -189 335.00 |
DK Regulated provisions | 270 448.00 | | | 270 448.00 |
DL TOTAL (I) | 347 597.00 | | | 347 597.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 585 733.00 | | | 38 585 733.00 |
DX Trade payables and related accounts | 386 119.00 | | | 386 119.00 |
DY Tax and social security liabilities | 2 401.00 | | | 2 401.00 |
EC TOTAL (IV) | 38 975 077.00 | | | 38 975 077.00 |
EE Grand total (I to V) | 39 322 674.00 | | | 39 322 674.00 |
EG Accrued income and payables due within one year | 389 344.00 | | | 389 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | | | 823.00 |
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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 | 87 200.00 | | 87 200.00 | 87 200.00 |
FJ Net sales | 87 200.00 | | 87 200.00 | 87 200.00 |
FR Total operating income (I) | | | 87 200.00 | |
FW Other purchases and external expenses | | | 140 003.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 274.00 | |
GG - OPERATING RESULT (I - II) | | | -54 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703 553.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 493.00 | |
GP Total financial income (V) | | | 704 048.00 | |
GR Interest and similar expenses | | | 730 486.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 730 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 808.00 | | | 22 808.00 |
HD Total exceptional income (VII) | 22 808.00 | | | 22 808.00 |
HF Exceptional expenses on capital transactions | 309.00 | | | 309.00 |
HG Exceptional depreciation and provisions | 124 022.00 | | | 124 022.00 |
HH Total exceptional expenses (VIII) | 124 331.00 | | | 124 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 522.00 | | | -101 522.00 |
HK Income tax | 7 296.00 | | | 7 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 057.00 | | | 814 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 393.00 | | | 1 003 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 335.00 | | | -189 335.00 |
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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 | 36 073 475.00 | | 3 247 762.00 | 36 073 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 258.00 | 39 087 901.00 | |
I4 DECREASES Grand Total | | 159 258.00 | 39 161 980.00 | |
IO DECREASES Total including other intangible assets | | | 74 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 475.00 | | 66 604.00 | 7 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 066 000.00 | | 3 181 159.00 | 36 066 000.00 |
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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 | 7 216.00 | 259.00 | 7 475.00 | 7 216.00 |
PE DEPRECIATION Total including other intangible assets | 7 216.00 | 259.00 | 7 475.00 | 7 216.00 |
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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 | 147 134.00 | 124 022.00 | | 147 134.00 |
7C Grand total | 147 134.00 | 124 022.00 | | 147 134.00 |
UJ - Exceptional | | 124 022.00 | | |
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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 | 386 119.00 | 386 119.00 | | 386 119.00 |
8D Social Security and Other Social Organizations | 2 401.00 | 2 401.00 | | 2 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 585 733.00 | | | 38 585 733.00 |
UL Receivables related to investments | 700 000.00 | 700 000.00 | | 700 000.00 |
UX Other trade receivables | 64 404.00 | 64 404.00 | | 64 404.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 210.00 | 108 210.00 | | 108 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 614.00 | 872 614.00 | | 872 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 975 077.00 | 389 344.00 | | 38 975 077.00 |
