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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 | 60 090.00 | 55 802.00 | 4 288.00 | 60 090.00 |
BJ TOTAL (I) | 22 318 869.00 | 7 334 963.00 | 14 983 906.00 | 22 318 869.00 |
BZ Other receivables | 4 841 668.00 | | 4 841 668.00 | 4 841 668.00 |
CF Cash and cash equivalents | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 4 843 965.00 | | 4 843 965.00 | 4 843 965.00 |
CO Grand total (0 to V) | 27 162 834.00 | 7 334 963.00 | 19 827 872.00 | 27 162 834.00 |
CU Other investments | 22 258 779.00 | 7 279 161.00 | 14 979 618.00 | 22 258 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 190 841.00 | 16 190 841.00 | | 16 190 841.00 |
DB Share, merger, contribution premiums, etc. | 1 895 579.00 | 1 895 579.00 | | 1 895 579.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 619 084.00 | 1 619 084.00 | | 1 619 084.00 |
DH Retained earnings | -1 569 684.00 | 8 188 052.00 | | -1 569 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 258.00 | -9 757 736.00 | | 796 258.00 |
DL TOTAL (I) | 18 932 078.00 | 18 135 820.00 | | 18 932 078.00 |
DP Provisions for Risks | 297 450.00 | 297 450.00 | | 297 450.00 |
DR TOTAL (IV) | 297 450.00 | 297 450.00 | | 297 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 696.00 | 7 800.00 | | 4 696.00 |
EA Other liabilities | 593 648.00 | 3 975 994.00 | | 593 648.00 |
EC TOTAL (IV) | 598 344.00 | 3 983 794.00 | | 598 344.00 |
EE Grand total (I to V) | 19 827 872.00 | 22 417 064.00 | | 19 827 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 745.00 | |
FR Total operating income (I) | | | 3 745.00 | |
FW Other purchases and external expenses | | | 31 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 583.00 | |
GG - OPERATING RESULT (I - II) | | | -32 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795 658.00 | |
GL Other interest and similar income | | | 32 963.00 | |
GP Total financial income (V) | | | 828 622.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -473.00 | |
GU Total financial expenses (VI) | | | -473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 936 000.00 | | |
HD Total exceptional income (VII) | | 12 936 000.00 | | |
HF Exceptional expenses on capital transactions | | 24 984 526.00 | | |
HH Total exceptional expenses (VIII) | | 24 984 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 048 526.00 | | |
HK Income tax | | 18 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 832 367.00 | 17 845 954.00 | | 832 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 110.00 | 27 603 689.00 | | 36 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 258.00 | -9 757 736.00 | | 796 258.00 |
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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 | 22 318 869.00 | | | 22 318 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 258 779.00 | |
I4 DECREASES Grand Total | | | 22 318 869.00 | |
IO DECREASES Total including other intangible assets | | | 60 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 090.00 | | | 60 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 258 779.00 | | | 22 258 779.00 |
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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 | 50 602.00 | 5 200.00 | | 50 602.00 |
PE DEPRECIATION Total including other intangible assets | 50 602.00 | 5 200.00 | | 50 602.00 |
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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 | 297 450.00 | | | 297 450.00 |
7B Total provisions for depreciation | 7 279 161.00 | | | 7 279 161.00 |
7C Grand total | 7 576 611.00 | | | 7 576 611.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 696.00 | 4 696.00 | | 4 696.00 |
VB VAT | 297 450.00 | 297 450.00 | | 297 450.00 |
VC Group and associates | 2 279 169.00 | 2 279 169.00 | | 2 279 169.00 |
VI Group and Associates | 593 648.00 | 593 648.00 | | 593 648.00 |
VM Income taxes | 2 265 049.00 | 2 265 049.00 | | 2 265 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 841 668.00 | 4 841 668.00 | | 4 841 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 344.00 | 598 344.00 | | 598 344.00 |
