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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 | 420.00 | 175.00 | 245.00 | 420.00 |
BB Receivables related to investments | 7 578 164.00 | | 7 578 164.00 | 7 578 164.00 |
BJ TOTAL (I) | 17 436 951.00 | 175.00 | 17 436 776.00 | 17 436 951.00 |
BX Customers and related accounts | 28 035.00 | | 28 035.00 | 28 035.00 |
BZ Other receivables | 6 476.00 | | 6 476.00 | 6 476.00 |
CB Subscribed and called capital, not paid | 19 926.00 | | 19 926.00 | 19 926.00 |
CF Cash and cash equivalents | 8 387.00 | | 8 387.00 | 8 387.00 |
CJ TOTAL (II) | 62 824.00 | | 62 824.00 | 62 824.00 |
CO Grand total (0 to V) | 17 499 775.00 | 175.00 | 17 499 600.00 | 17 499 775.00 |
CP Shares due in less than one year | 7 578 164.00 | | | 7 578 164.00 |
CU Other investments | 9 858 367.00 | | 9 858 367.00 | 9 858 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 820.00 | 100 000.00 | | 100 820.00 |
DB Share, merger, contribution premiums, etc. | 19 106.00 | | | 19 106.00 |
DH Retained earnings | -101 138.00 | -65 524.00 | | -101 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 622.00 | -35 615.00 | | -39 622.00 |
DK Regulated provisions | 72 458.00 | 52 405.00 | | 72 458.00 |
DL TOTAL (I) | 51 624.00 | 51 266.00 | | 51 624.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 49 783.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 417 945.00 | 16 212 073.00 | | 17 417 945.00 |
DX Trade payables and related accounts | 866.00 | 8 652.00 | | 866.00 |
DY Tax and social security liabilities | 28 026.00 | 1 408.00 | | 28 026.00 |
EA Other liabilities | 1 091.00 | | | 1 091.00 |
EC TOTAL (IV) | 17 447 976.00 | 16 271 915.00 | | 17 447 976.00 |
EE Grand total (I to V) | 17 499 600.00 | 16 323 182.00 | | 17 499 600.00 |
EG Accrued income and payables due within one year | 17 447 976.00 | 16 271 915.00 | | 17 447 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 49 783.00 | | 47.00 |
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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 | 95 097.00 | | 95 097.00 | 95 097.00 |
FJ Net sales | 95 097.00 | | 95 097.00 | 95 097.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 98 426.00 | |
FW Other purchases and external expenses | | | 8 398.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 80 130.00 | |
FZ Social Security Contributions | | | 31 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 992.00 | |
GG - OPERATING RESULT (I - II) | | | -22 566.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 20 054.00 | 18 323.00 | | 20 054.00 |
HH Total exceptional expenses (VIII) | 20 054.00 | 18 323.00 | | 20 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 054.00 | -18 323.00 | | -17 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 426.00 | | | 101 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 048.00 | 35 615.00 | | 141 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 622.00 | -35 615.00 | | -39 622.00 |
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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 | 16 323 217.00 | | 1 153 068.00 | 16 323 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 334.00 | 17 436 531.00 | |
I4 DECREASES Grand Total | | 39 334.00 | 17 436 951.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 322 797.00 | | 1 153 068.00 | 16 322 797.00 |
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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 | 35.00 | 140.00 | | 35.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | 140.00 | | 35.00 |
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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 | 52 405.00 | 20 054.00 | | 52 405.00 |
7C Grand total | 52 405.00 | 20 054.00 | | 52 405.00 |
UJ - Exceptional | | 20 054.00 | | |
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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 | 866.00 | 866.00 | | 866.00 |
8C Staff and Related Accounts | 3 961.00 | 3 961.00 | | 3 961.00 |
8D Social Security and Other Social Organizations | 15 310.00 | 15 310.00 | | 15 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UL Receivables related to investments | 7 578 164.00 | 7 578 164.00 | | 7 578 164.00 |
UX Other trade receivables | 28 035.00 | 28 035.00 | | 28 035.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VC Group and associates | 19 926.00 | 19 926.00 | | 19 926.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 17 417 945.00 | 17 417 945.00 | | 17 417 945.00 |
VP Miscellaneous | 6 164.00 | 6 164.00 | | 6 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 632 601.00 | 7 632 601.00 | | 7 632 601.00 |
VW VAT | 8 011.00 | 8 011.00 | | 8 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 447 976.00 | 17 447 976.00 | | 17 447 976.00 |
