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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 | 9 097.00 | 9 097.00 | | 9 097.00 |
AT Other tangible assets | 50 158.00 | 47 027.00 | 3 131.00 | 50 158.00 |
BB Receivables related to investments | 1 318 907.00 | 82 367.00 | 1 236 540.00 | 1 318 907.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 4 056 303.00 | 344 527.00 | 3 711 776.00 | 4 056 303.00 |
BX Customers and related accounts | 141 800.00 | | 141 800.00 | 141 800.00 |
BZ Other receivables | 45 174.00 | | 45 174.00 | 45 174.00 |
CF Cash and cash equivalents | 52 725.00 | | 52 725.00 | 52 725.00 |
CH Prepaid expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 246 981.00 | | 246 981.00 | 246 981.00 |
CO Grand total (0 to V) | 4 303 284.00 | 344 527.00 | 3 958 757.00 | 4 303 284.00 |
CP Shares due in less than one year | 1 319 670.00 | | | 1 319 670.00 |
CU Other investments | 2 677 377.00 | 206 035.00 | 2 471 342.00 | 2 677 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 431.00 | 87 431.00 | | 87 431.00 |
DB Share, merger, contribution premiums, etc. | 49 665.00 | 49 665.00 | | 49 665.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 2 670 759.00 | 3 066 131.00 | | 2 670 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 009.00 | -395 372.00 | | -115 009.00 |
DK Regulated provisions | 91 691.00 | 91 691.00 | | 91 691.00 |
DL TOTAL (I) | 2 793 737.00 | 2 908 746.00 | | 2 793 737.00 |
DP Provisions for Risks | 230 000.00 | 230 000.00 | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | 230 000.00 | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 465 526.00 | 398.00 | | 465 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 842.00 | 388 830.00 | | 388 842.00 |
DX Trade payables and related accounts | 7 380.00 | 2 930.00 | | 7 380.00 |
DY Tax and social security liabilities | 73 253.00 | 466 274.00 | | 73 253.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 935 020.00 | 858 451.00 | | 935 020.00 |
EE Grand total (I to V) | 3 958 757.00 | 3 997 197.00 | | 3 958 757.00 |
EG Accrued income and payables due within one year | 532 218.00 | 858 451.00 | | 532 218.00 |
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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 | 111 500.00 | | 111 500.00 | 111 500.00 |
FJ Net sales | 111 500.00 | | 111 500.00 | 111 500.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 112 755.00 | |
FW Other purchases and external expenses | | | 45 310.00 | |
FX Taxes, duties, and similar payments | | | 19 173.00 | |
FY Salaries and Wages | | | 157 049.00 | |
FZ Social Security Contributions | | | 12 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 235 597.00 | |
GG - OPERATING RESULT (I - II) | | | -122 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 555.00 | |
GP Total financial income (V) | | | 19 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 012.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 40 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 403 177.00 | | |
HD Total exceptional income (VII) | | 403 177.00 | | |
HE Exceptional expenses on management operations | 155.00 | 70.00 | | 155.00 |
HF Exceptional expenses on capital transactions | | 403 177.00 | | |
HG Exceptional depreciation and provisions | | 233 113.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 636 360.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -233 183.00 | | -155.00 |
HK Income tax | -29 149.00 | -138 440.00 | | -29 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 310.00 | 529 789.00 | | 132 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 319.00 | 925 161.00 | | 247 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 009.00 | -395 372.00 | | -115 009.00 |
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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 | 3 827 392.00 | | 493 599.00 | 3 827 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 4 224 825.00 | |
I4 DECREASES Grand Total | | 36 910.00 | 4 284 081.00 | |
IO DECREASES Total including other intangible assets | | 4 956.00 | 9 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 954.00 | 50 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 054.00 | | | 14 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 885.00 | | 1 227.00 | 50 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762 453.00 | | 492 372.00 | 3 762 453.00 |
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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 | 153 349.00 | 1 377.00 | 6 910.00 | 153 349.00 |
PE DEPRECIATION Total including other intangible assets | 14 054.00 | | 4 956.00 | 14 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 295.00 | 1 377.00 | 1 954.00 | 139 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 82 367.00 | | | 82 367.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 691.00 | | | 91 691.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 000.00 | | | 230 000.00 |
7B Total provisions for depreciation | 248 390.00 | 40 012.00 | | 248 390.00 |
7C Grand total | 570 081.00 | 40 012.00 | | 570 081.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 012.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 400.00 | 17 400.00 | | 17 400.00 |
8B Suppliers and Related Accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
8C Staff and Related Accounts | 5 516.00 | 5 516.00 | | 5 516.00 |
8D Social Security and Other Social Organizations | 36 724.00 | 36 724.00 | | 36 724.00 |
8E Income Taxes | 6 843.00 | 6 843.00 | | 6 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 1 318 907.00 | 1 318 907.00 | | 1 318 907.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 141 800.00 | 141 800.00 | | 141 800.00 |
UY Staff and related accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VC Group and associates | 35 992.00 | 35 992.00 | | 35 992.00 |
VG Loans with a maturity of up to one year at origin | 465 526.00 | 62 724.00 | 248 189.00 | 465 526.00 |
VI Group and Associates | 371 442.00 | 371 442.00 | | 371 442.00 |
VJ Loans taken out during the year | 473 000.00 | | | 473 000.00 |
VK Loans repaid during the year | 7 810.00 | | | 7 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
VS Prepaid expenses | 7 282.00 | 7 282.00 | | 7 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 926.00 | 1 513 926.00 | | 1 513 926.00 |
VW VAT | 23 931.00 | 23 931.00 | | 23 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 020.00 | 532 218.00 | 248 189.00 | 935 020.00 |
