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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 92 784.00 | 28 669.00 | 64 115.00 | 92 784.00 |
AT Other tangible assets | 7 970.00 | 4 400.00 | 3 570.00 | 7 970.00 |
BB Receivables related to investments | 96 000.00 | | 96 000.00 | 96 000.00 |
BJ TOTAL (I) | 16 079 600.00 | 123 068.00 | 15 956 531.00 | 16 079 600.00 |
BZ Other receivables | 611 299.00 | | 611 299.00 | 611 299.00 |
CD Marketable securities | 1 557 000.00 | | 1 557 000.00 | 1 557 000.00 |
CF Cash and cash equivalents | 150 260.00 | | 150 260.00 | 150 260.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 2 320 349.00 | | 2 320 349.00 | 2 320 349.00 |
CO Grand total (0 to V) | 18 399 948.00 | 123 068.00 | 18 276 880.00 | 18 399 948.00 |
CU Other investments | 15 882 846.00 | 90 000.00 | 15 792 846.00 | 15 882 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 719 500.00 | 2 719 500.00 | | 2 719 500.00 |
DD Legal reserve (1) | 271 950.00 | 271 950.00 | | 271 950.00 |
DG Other reserves | 8 831 835.00 | 8 027 319.00 | | 8 831 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 704.00 | 804 516.00 | | -37 704.00 |
DK Regulated provisions | 19 000.00 | 19 000.00 | | 19 000.00 |
DL TOTAL (I) | 11 804 582.00 | 11 842 286.00 | | 11 804 582.00 |
DU Loans and Debts from Credit Institutions (3) | 6 097 208.00 | 6 039 066.00 | | 6 097 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 502.00 | 169 007.00 | | 320 502.00 |
DX Trade payables and related accounts | 11 268.00 | 13 933.00 | | 11 268.00 |
DY Tax and social security liabilities | 43 320.00 | 23 908.00 | | 43 320.00 |
EC TOTAL (IV) | 6 472 298.00 | 6 245 914.00 | | 6 472 298.00 |
EE Grand total (I to V) | 18 276 880.00 | 18 088 199.00 | | 18 276 880.00 |
EG Accrued income and payables due within one year | 1 071 432.00 | 175 214.00 | | 1 071 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 366 000.00 | |
FJ Net sales | | | 366 000.00 | |
FO Operating subsidies | | | 2 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 615.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 374 096.00 | |
FW Other purchases and external expenses | | | 94 201.00 | |
FX Taxes, duties, and similar payments | | | 27 583.00 | |
FY Salaries and Wages | | | 291 846.00 | |
GB Operating Expenses - Provisions | | | 7 455.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 421 087.00 | |
GG - OPERATING RESULT (I - II) | | | -46 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 497.00 | |
GL Other interest and similar income | | | 9 896.00 | |
GP Total financial income (V) | | | 17 393.00 | |
GR Interest and similar expenses | | | 18 314.00 | |
GU Total financial expenses (VI) | | | 18 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 740.00 | | |
HD Total exceptional income (VII) | | 3 740.00 | | |
HF Exceptional expenses on capital transactions | | 370.00 | | |
HH Total exceptional expenses (VIII) | | 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 370.00 | | |
HK Income tax | -10 208.00 | 19 914.00 | | -10 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 489.00 | 1 353 249.00 | | 391 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 193.00 | 548 733.00 | | 429 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 704.00 | 804 516.00 | | -37 704.00 |
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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 | 16 001 600.00 | | 78 000.00 | 16 001 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 978 846.00 | |
I4 DECREASES Grand Total | | | 16 079 600.00 | |
IO DECREASES Total including other intangible assets | | | 92 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 784.00 | | | 92 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 970.00 | | | 7 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900 846.00 | | 78 000.00 | 15 900 846.00 |
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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 | 25 613.00 | 7 455.00 | | 25 613.00 |
PE DEPRECIATION Total including other intangible assets | 22 414.00 | 6 255.00 | | 22 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200.00 | 1 200.00 | | 3 200.00 |
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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 | 19 000.00 | | | 19 000.00 |
7C Grand total | 19 000.00 | | | 19 000.00 |
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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 | 18 585.00 | 18 585.00 | | 18 585.00 |
8B Suppliers and Related Accounts | 11 268.00 | 11 268.00 | | 11 268.00 |
8D Social Security and Other Social Organizations | 43 320.00 | 43 320.00 | | 43 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 918.00 | 301 918.00 | | 301 918.00 |
UL Receivables related to investments | 96 000.00 | | 96 000.00 | 96 000.00 |
UX Other trade receivables | 611 299.00 | 611 299.00 | | 611 299.00 |
VH Loans with a maturity of more than one year at origin | 6 097 208.00 | 696 342.00 | 2 679 333.00 | 6 097 208.00 |
VJ Loans taken out during the year | 42 200.00 | | | 42 200.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 089.00 | 613 089.00 | 96 000.00 | 709 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 472 298.00 | 1 071 432.00 | 2 679 333.00 | 6 472 298.00 |
