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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 | 847.00 | 399.00 | 449.00 | 847.00 |
AT Other tangible assets | 282 813.00 | 225 087.00 | 57 725.00 | 282 813.00 |
BB Receivables related to investments | 21 943 946.00 | 658 425.00 | 21 285 521.00 | 21 943 946.00 |
BF Loans | 8 281 412.00 | | 8 281 412.00 | 8 281 412.00 |
BH Other financial assets | 11 939.00 | | 11 939.00 | 11 939.00 |
BJ TOTAL (I) | 33 794 173.00 | 1 737 889.00 | 32 056 284.00 | 33 794 173.00 |
BX Customers and related accounts | 20 597.00 | | 20 597.00 | 20 597.00 |
BZ Other receivables | 3 810 061.00 | 3 756 547.00 | 53 514.00 | 3 810 061.00 |
CF Cash and cash equivalents | 5 994 788.00 | | 5 994 788.00 | 5 994 788.00 |
CH Prepaid expenses | 20 166.00 | | 20 166.00 | 20 166.00 |
CJ TOTAL (II) | 9 845 612.00 | 3 756 547.00 | 6 089 065.00 | 9 845 612.00 |
CO Grand total (0 to V) | 43 639 784.00 | 5 494 436.00 | 38 145 349.00 | 43 639 784.00 |
CU Other investments | 3 273 215.00 | 853 978.00 | 2 419 237.00 | 3 273 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 392 424.00 | 59 392 424.00 | | 59 392 424.00 |
DD Legal reserve (1) | 663 364.00 | 663 364.00 | | 663 364.00 |
DG Other reserves | 733 827.00 | 733 827.00 | | 733 827.00 |
DH Retained earnings | -34 177 828.00 | | | -34 177 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 549 903.00 | -34 177 828.00 | | 2 549 903.00 |
DL TOTAL (I) | 29 161 690.00 | 26 611 787.00 | | 29 161 690.00 |
DP Provisions for Risks | 1 777 502.00 | 1 777 502.00 | | 1 777 502.00 |
DR TOTAL (IV) | 1 777 502.00 | 1 777 502.00 | | 1 777 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 375.00 | 3 059 036.00 | | 1 443 375.00 |
DX Trade payables and related accounts | 191 099.00 | 67 617.00 | | 191 099.00 |
DY Tax and social security liabilities | 575 420.00 | 253 654.00 | | 575 420.00 |
EA Other liabilities | 4 996 264.00 | 5 218 570.00 | | 4 996 264.00 |
EC TOTAL (IV) | 7 206 157.00 | 8 598 875.00 | | 7 206 157.00 |
EE Grand total (I to V) | 38 145 349.00 | 36 988 164.00 | | 38 145 349.00 |
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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 | 374 229.00 | | 374 229.00 | 374 229.00 |
FJ Net sales | 374 229.00 | | 374 229.00 | 374 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 374 237.00 | |
FW Other purchases and external expenses | | | 401 303.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 48 808.00 | |
FZ Social Security Contributions | | | 20 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 976.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 526 266.00 | |
GG - OPERATING RESULT (I - II) | | | -152 028.00 | |
GH Attributed profit or transferred loss (III) | | | 4 076 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 871.00 | |
GL Other interest and similar income | | | 122 559.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 395 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 100 125.00 | |
GR Interest and similar expenses | | | 32 100.00 | |
GU Total financial expenses (VI) | | | 1 132 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 187 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 28 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 28 500.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 73 157.00 | 2 934.00 | | 73 157.00 |
HF Exceptional expenses on capital transactions | 5 824.00 | 46 182 414.00 | | 5 824.00 |
HH Total exceptional expenses (VIII) | 78 981.00 | 46 185 348.00 | | 78 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 981.00 | -46 156 848.00 | | -74 981.00 |
HK Income tax | 562 681.00 | | | 562 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 850 056.00 | 14 467 506.00 | | 4 850 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 152.00 | 48 645 335.00 | | 2 300 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 549 903.00 | -34 177 828.00 | | 2 549 903.00 |
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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 | 20 575 767.00 | | 14 880 233.00 | 20 575 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 652 366.00 | 33 510 513.00 | |
I4 DECREASES Grand Total | | 1 661 827.00 | 33 794 173.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 461.00 | 282 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 847.00 | | | 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 750.00 | | 524.00 | 291 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 283 170.00 | | 14 879 709.00 | 20 283 170.00 |
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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 | 181 748.00 | 51 976.00 | 8 238.00 | 181 748.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 212.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 561.00 | 51 764.00 | 8 238.00 | 181 561.00 |
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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 | 1 777 502.00 | | | 1 777 502.00 |
6X Other provisions for depreciation | 3 756 547.00 | | | 3 756 547.00 |
7B Total provisions for depreciation | 4 168 825.00 | 1 100 125.00 | | 4 168 825.00 |
7C Grand total | 5 946 326.00 | 1 100 125.00 | | 5 946 326.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 191 099.00 | 191 099.00 | | 191 099.00 |
8D Social Security and Other Social Organizations | 5 610.00 | 5 610.00 | | 5 610.00 |
8E Income Taxes | 562 681.00 | 562 681.00 | | 562 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 996 264.00 | 4 996 264.00 | | 4 996 264.00 |
UL Receivables related to investments | 21 943 946.00 | | 21 943 946.00 | 21 943 946.00 |
UP Loans | 8 281 412.00 | | 8 281 412.00 | 8 281 412.00 |
UT Other financial assets | 11 939.00 | | 11 939.00 | 11 939.00 |
UX Other trade receivables | 20 597.00 | 20 597.00 | | 20 597.00 |
VB VAT | 53 514.00 | 53 514.00 | | 53 514.00 |
VI Group and Associates | 643 375.00 | 643 375.00 | | 643 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 756 547.00 | 3 756 547.00 | | 3 756 547.00 |
VS Prepaid expenses | 20 166.00 | 20 166.00 | | 20 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 088 121.00 | 3 850 823.00 | 30 237 298.00 | 34 088 121.00 |
VW VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 206 157.00 | 7 206 157.00 | | 7 206 157.00 |
