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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 | 35 414.00 | 1 544.00 | 33 870.00 | 35 414.00 |
AR Technical installations, industrial equipment and tools | | | -7.00 | |
AT Other tangible assets | | | 7.00 | |
BB Receivables related to investments | 1 079 602.00 | | 1 079 602.00 | 1 079 602.00 |
BJ TOTAL (I) | 14 910 228.00 | 1 544.00 | 14 908 684.00 | 14 910 228.00 |
BZ Other receivables | 360 446.00 | | 360 446.00 | 360 446.00 |
CF Cash and cash equivalents | 879 977.00 | | 879 977.00 | 879 977.00 |
CJ TOTAL (II) | 1 240 423.00 | | 1 240 423.00 | 1 240 423.00 |
CO Grand total (0 to V) | 16 150 651.00 | 1 544.00 | 16 149 107.00 | 16 150 651.00 |
CP Shares due in less than one year | 1 079 602.00 | | | 1 079 602.00 |
CU Other investments | 13 795 212.00 | | 13 795 212.00 | 13 795 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 3 407 513.00 | 3 291 205.00 | | 3 407 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 897.00 | 116 308.00 | | -72 897.00 |
DK Regulated provisions | 1 446.00 | 6 794.00 | | 1 446.00 |
DL TOTAL (I) | 3 688 062.00 | 3 766 307.00 | | 3 688 062.00 |
DU Loans and Debts from Credit Institutions (3) | 12 067 637.00 | | | 12 067 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 366.00 | 316 366.00 | | 308 366.00 |
DX Trade payables and related accounts | 5 600.00 | 5 670.00 | | 5 600.00 |
DY Tax and social security liabilities | 7 184.00 | 12 748.00 | | 7 184.00 |
EA Other liabilities | 72 258.00 | 79 095.00 | | 72 258.00 |
EC TOTAL (IV) | 12 461 046.00 | 413 879.00 | | 12 461 046.00 |
EE Grand total (I to V) | 16 149 107.00 | 4 180 186.00 | | 16 149 107.00 |
EG Accrued income and payables due within one year | 1 152 678.00 | 413 879.00 | | 1 152 678.00 |
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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 | 59 956.00 | | 59 956.00 | 59 956.00 |
FJ Net sales | 59 956.00 | | 59 956.00 | 59 956.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 959.00 | |
FW Other purchases and external expenses | | | 31 085.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
FY Salaries and Wages | | | 41 636.00 | |
FZ Social Security Contributions | | | 14 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 93 225.00 | |
GG - OPERATING RESULT (I - II) | | | -33 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 69 360.00 | |
GU Total financial expenses (VI) | | | 69 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 818 598.00 | | | 3 818 598.00 |
HC Reversals of provisions and transfers of expenses | 6 794.00 | | | 6 794.00 |
HD Total exceptional income (VII) | 3 825 392.00 | | | 3 825 392.00 |
HF Exceptional expenses on capital transactions | 3 768 563.00 | | | 3 768 563.00 |
HG Exceptional depreciation and provisions | 1 446.00 | | | 1 446.00 |
HH Total exceptional expenses (VIII) | 3 770 009.00 | | | 3 770 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 383.00 | | | 55 383.00 |
HK Income tax | 26 467.00 | 21 407.00 | | 26 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 886 164.00 | 223 574.00 | | 3 886 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 061.00 | 107 266.00 | | 3 959 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 897.00 | 116 308.00 | | -72 897.00 |
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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 | 4 082 746.00 | | 14 909 814.00 | 4 082 746.00 |
I3 DECREASES Total Financial Fixed Assets | 313 769.00 | 3 768 563.00 | 14 874 814.00 | 313 769.00 |
I4 DECREASES Grand Total | 313 769.00 | 3 768 563.00 | 14 910 228.00 | 313 769.00 |
IO DECREASES Total including other intangible assets | | | 35 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | 35 000.00 | 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 082 332.00 | | 14 874 814.00 | 4 082 332.00 |
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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 | 198.00 | 1 345.00 | | 198.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 1 345.00 | | 198.00 |
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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 | 6 794.00 | 1 446.00 | 6 794.00 | 6 794.00 |
7C Grand total | 6 794.00 | 1 446.00 | 6 794.00 | 6 794.00 |
UJ - Exceptional | | 1 446.00 | 6 794.00 | |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8D Social Security and Other Social Organizations | 2 349.00 | 2 349.00 | | 2 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 258.00 | 72 258.00 | | 72 258.00 |
UL Receivables related to investments | 1 079 602.00 | 1 079 602.00 | | 1 079 602.00 |
VB VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 12 067 637.00 | 759 270.00 | 2 836 389.00 | 12 067 637.00 |
VI Group and Associates | 308 366.00 | 308 366.00 | | 308 366.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 84 041.00 | 84 041.00 | | 84 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 645.00 | 274 645.00 | | 274 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 048.00 | 1 440 048.00 | | 1 440 048.00 |
VW VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 461 046.00 | 1 152 678.00 | 2 836 389.00 | 12 461 046.00 |
