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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 | 9 871.00 | 4 300.00 | 5 571.00 | 9 871.00 |
AP Buildings | 48 850.00 | 45 841.00 | 3 009.00 | 48 850.00 |
AR Technical installations, industrial equipment and tools | 13 892.00 | 13 892.00 | | 13 892.00 |
AT Other tangible assets | 98 672.00 | 90 028.00 | 8 644.00 | 98 672.00 |
BB Receivables related to investments | 1 610 218.00 | | 1 610 218.00 | 1 610 218.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 14 833 541.00 | 154 061.00 | 14 679 480.00 | 14 833 541.00 |
BX Customers and related accounts | 29 242.00 | | 29 242.00 | 29 242.00 |
BZ Other receivables | 686 856.00 | | 686 856.00 | 686 856.00 |
CF Cash and cash equivalents | 2 357.00 | | 2 357.00 | 2 357.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 722 109.00 | | 722 109.00 | 722 109.00 |
CO Grand total (0 to V) | 15 555 650.00 | 154 061.00 | 15 401 590.00 | 15 555 650.00 |
CU Other investments | 13 038 438.00 | | 13 038 438.00 | 13 038 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 5 397 709.00 | 3 334 579.00 | | 5 397 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 215.00 | 2 063 129.00 | | -76 215.00 |
DK Regulated provisions | 4 200.00 | 3 360.00 | | 4 200.00 |
DL TOTAL (I) | 5 366 393.00 | 5 441 769.00 | | 5 366 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 444 182.00 | 9 215 077.00 | | 9 444 182.00 |
DX Trade payables and related accounts | 63 403.00 | 560 203.00 | | 63 403.00 |
DY Tax and social security liabilities | 117 682.00 | 489 990.00 | | 117 682.00 |
DZ Fixed asset liabilities and related accounts | 626.00 | | | 626.00 |
EA Other liabilities | 409 304.00 | 717.00 | | 409 304.00 |
EC TOTAL (IV) | 10 035 196.00 | 10 265 988.00 | | 10 035 196.00 |
EE Grand total (I to V) | 15 401 590.00 | 15 707 756.00 | | 15 401 590.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 571.00 | |
FW Other purchases and external expenses | | | 177 134.00 | |
FX Taxes, duties, and similar payments | | | 12 469.00 | |
FY Salaries and Wages | | | -52 233.00 | |
FZ Social Security Contributions | | | -30 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 914.00 | |
GG - OPERATING RESULT (I - II) | | | -111 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690 358.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 690 358.00 | |
GR Interest and similar expenses | | | 516 583.00 | |
GU Total financial expenses (VI) | | | 516 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 568.00 | 35 938.00 | | 3 568.00 |
HD Total exceptional income (VII) | 3 568.00 | 35 938.00 | | 3 568.00 |
HE Exceptional expenses on management operations | 147 364.00 | 80 635.00 | | 147 364.00 |
HG Exceptional depreciation and provisions | 840.00 | 840.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 148 204.00 | 81 475.00 | | 148 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 636.00 | -45 536.00 | | -144 636.00 |
HJ Employee participation in company results | 2 035.00 | | | 2 035.00 |
HK Income tax | -8 024.00 | -159 130.00 | | -8 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 498.00 | 4 379 221.00 | | 694 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 713.00 | 2 316 091.00 | | 770 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 215.00 | 2 063 129.00 | | -76 215.00 |
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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 | 14 267 719.00 | | 13 293 667.00 | 14 267 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 727 845.00 | 14 662 346.00 | |
I4 DECREASES Grand Total | | 12 727 845.00 | 14 833 631.00 | |
IO DECREASES Total including other intangible assets | | | 9 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 871.00 | | | 9 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 414.00 | | | 161 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 096 434.00 | | 13 293 667.00 | 14 096 434.00 |
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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 | 148 870.00 | 5 188.00 | | 148 870.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 570.00 | 5 188.00 | | 144 570.00 |
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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 | 9 444 182.00 | 516 582.00 | | 9 444 182.00 |
8B Suppliers and Related Accounts | 64 029.00 | 64 029.00 | | 64 029.00 |
8C Staff and Related Accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 304.00 | 409 304.00 | | 409 304.00 |
UL Receivables related to investments | 1 610 218.00 | 18 627.00 | 1 591 591.00 | 1 610 218.00 |
UT Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
UX Other trade receivables | 29 242.00 | 29 242.00 | | 29 242.00 |
UY Staff and related accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
VJ Loans taken out during the year | 229 105.00 | | | 229 105.00 |
VN Other taxes, similar payments | 682 960.00 | 682 960.00 | | 682 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 528.00 | 8 528.00 | | 8 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
VS Prepaid expenses | 3 655.00 | 3 655.00 | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 572.00 | 738 381.00 | 1 605 191.00 | 2 343 572.00 |
VW VAT | 107 823.00 | 107 823.00 | | 107 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 035 197.00 | 1 107 597.00 | | 10 035 197.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
