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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 | 178 771.00 | 128 550.00 | 50 221.00 | 178 771.00 |
AN Land | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 707 392.00 | 141 706.00 | 565 686.00 | 707 392.00 |
AT Other tangible assets | 3 145.00 | 3 145.00 | | 3 145.00 |
BB Receivables related to investments | 2 013 255.00 | | 2 013 255.00 | 2 013 255.00 |
BH Other financial assets | 1 011 250.00 | | 1 011 250.00 | 1 011 250.00 |
BJ TOTAL (I) | 5 060 277.00 | 273 401.00 | 4 786 877.00 | 5 060 277.00 |
BX Customers and related accounts | 912.00 | | 912.00 | 912.00 |
BZ Other receivables | 48 863.00 | | 48 863.00 | 48 863.00 |
CD Marketable securities | 2 717 836.00 | | 2 717 836.00 | 2 717 836.00 |
CF Cash and cash equivalents | 348 327.00 | | 348 327.00 | 348 327.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 3 117 570.00 | | 3 117 570.00 | 3 117 570.00 |
CO Grand total (0 to V) | 8 177 847.00 | 273 401.00 | 7 904 446.00 | 8 177 847.00 |
CU Other investments | 1 068 465.00 | | 1 068 465.00 | 1 068 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 190.00 | | | 281 190.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | | | 14.00 |
DD Legal reserve (1) | 28 119.00 | | | 28 119.00 |
DG Other reserves | 7 008 531.00 | | | 7 008 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 109.00 | | | -91 109.00 |
DL TOTAL (I) | 7 226 745.00 | | | 7 226 745.00 |
DU Loans and Debts from Credit Institutions (3) | 670 785.00 | | | 670 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 093.00 | | | 5 093.00 |
DX Trade payables and related accounts | 1 824.00 | | | 1 824.00 |
EC TOTAL (IV) | 677 702.00 | | | 677 702.00 |
EE Grand total (I to V) | 7 904 446.00 | | | 7 904 446.00 |
EG Accrued income and payables due within one year | 132 114.00 | | | 132 114.00 |
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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 | 45 260.00 | | 45 260.00 | 45 260.00 |
FJ Net sales | 45 260.00 | | 45 260.00 | 45 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 536.00 | |
FR Total operating income (I) | | | 46 796.00 | |
FW Other purchases and external expenses | | | 32 052.00 | |
FX Taxes, duties, and similar payments | | | 15 275.00 | |
FY Salaries and Wages | | | 10 470.00 | |
FZ Social Security Contributions | | | 51 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 355.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 145 590.00 | |
GG - OPERATING RESULT (I - II) | | | -98 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 253.00 | |
GK Income from other securities and fixed asset receivables | | | 27 630.00 | |
GL Other interest and similar income | | | 4 192.00 | |
GP Total financial income (V) | | | 90 075.00 | |
GR Interest and similar expenses | | | 11 091.00 | |
GU Total financial expenses (VI) | | | 11 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 536.00 | | | 1 536.00 |
A2 TOTAL ASSETS | 51 413.00 | | | 51 413.00 |
A4 Equity method investments | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HF Exceptional expenses on capital transactions | 70 450.00 | | | 70 450.00 |
HH Total exceptional expenses (VIII) | 71 300.00 | | | 71 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 299.00 | | | -71 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 872.00 | | | 136 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 981.00 | | | 227 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 109.00 | | | -91 109.00 |
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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 | 4 544 001.00 | | 529 473.00 | 4 544 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 197.00 | 4 092 970.00 | |
I4 DECREASES Grand Total | | 13 197.00 | 5 060 277.00 | |
IO DECREASES Total including other intangible assets | | | 178 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 771.00 | | | 178 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 537.00 | | | 788 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 576 693.00 | | 529 473.00 | 3 576 693.00 |
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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 | 237 046.00 | 36 355.00 | | 237 046.00 |
PE DEPRECIATION Total including other intangible assets | 116 632.00 | 11 918.00 | | 116 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 414.00 | 24 437.00 | | 120 414.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8B Suppliers and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
UL Receivables related to investments | 2 013 255.00 | | 2 013 255.00 | 2 013 255.00 |
UT Other financial assets | 1 011 250.00 | | 1 011 250.00 | 1 011 250.00 |
UX Other trade receivables | 912.00 | 912.00 | | 912.00 |
VB VAT | 9 989.00 | 9 989.00 | | 9 989.00 |
VH Loans with a maturity of more than one year at origin | 670 785.00 | 125 197.00 | 341 178.00 | 670 785.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VK Loans repaid during the year | 123 861.00 | | | 123 861.00 |
VM Income taxes | 38 874.00 | 38 874.00 | | 38 874.00 |
VS Prepaid expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 075 911.00 | 51 406.00 | 3 024 505.00 | 3 075 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 702.00 | 132 114.00 | 341 178.00 | 677 702.00 |
