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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 | 68 520.00 | 24 183.00 | 44 337.00 | 68 520.00 |
AT Other tangible assets | 4 696.00 | 1 387.00 | 3 309.00 | 4 696.00 |
BB Receivables related to investments | 503 556.00 | 355 000.00 | 148 556.00 | 503 556.00 |
BD Other fixed assets | 36 213 994.00 | 7 015 444.00 | 29 198 550.00 | 36 213 994.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 36 797 587.00 | 7 396 014.00 | 29 401 573.00 | 36 797 587.00 |
BX Customers and related accounts | 400 896.00 | 378 266.00 | 22 630.00 | 400 896.00 |
BZ Other receivables | 250 217.00 | | 250 217.00 | 250 217.00 |
CF Cash and cash equivalents | 9 523 544.00 | | 9 523 544.00 | 9 523 544.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 10 175 832.00 | 378 266.00 | 9 797 565.00 | 10 175 832.00 |
CO Grand total (0 to V) | 46 973 419.00 | 7 774 280.00 | 39 199 139.00 | 46 973 419.00 |
CU Other investments | 6 771.00 | | 6 771.00 | 6 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 860 450.00 | 25 860 450.00 | | 25 860 450.00 |
DB Share, merger, contribution premiums, etc. | 11 863 267.00 | 11 863 267.00 | | 11 863 267.00 |
DD Legal reserve (1) | 1 787 319.00 | 1 787 319.00 | | 1 787 319.00 |
DG Other reserves | 571 712.00 | 571 712.00 | | 571 712.00 |
DH Retained earnings | -4 339 442.00 | -3 905 190.00 | | -4 339 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901 938.00 | -434 253.00 | | 1 901 938.00 |
DL TOTAL (I) | 37 645 244.00 | 35 743 305.00 | | 37 645 244.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DX Trade payables and related accounts | 147 863.00 | 180 522.00 | | 147 863.00 |
DY Tax and social security liabilities | 107 779.00 | 50 067.00 | | 107 779.00 |
DZ Fixed asset liabilities and related accounts | 691 758.00 | 976 266.00 | | 691 758.00 |
EA Other liabilities | 606 496.00 | 170 763.00 | | 606 496.00 |
EC TOTAL (IV) | 1 553 895.00 | 1 377 618.00 | | 1 553 895.00 |
EE Grand total (I to V) | 39 199 139.00 | 37 120 923.00 | | 39 199 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 281.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 282.00 | |
FW Other purchases and external expenses | | | 1 296 195.00 | |
FX Taxes, duties, and similar payments | | | 32 025.00 | |
FY Salaries and Wages | | | 14 936.00 | |
FZ Social Security Contributions | | | 2 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 985.00 | |
GE Other Expenses | | | 235 332.00 | |
GF Total Operating Expenses (II) | | | 1 677 157.00 | |
GG - OPERATING RESULT (I - II) | | | -1 565 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 710.00 | |
GK Income from other securities and fixed asset receivables | | | 1 205 899.00 | |
GL Other interest and similar income | | | 20 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 900 580.00 | |
GP Total financial income (V) | | | 4 143 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 925 290.00 | |
GU Total financial expenses (VI) | | | 1 925 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 217 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 187.00 | | |
HB Exceptional income from capital transactions | 3 130 368.00 | 1 536 429.00 | | 3 130 368.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 3 130 368.00 | 1 541 429.00 | | 3 130 368.00 |
HE Exceptional expenses on management operations | | 123.00 | | |
HF Exceptional expenses on capital transactions | 1 879 896.00 | 224 013.00 | | 1 879 896.00 |
HG Exceptional depreciation and provisions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 1 880 455.00 | 224 013.00 | | 1 880 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 249 913.00 | 1 317 416.00 | | 1 249 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 384 840.00 | 3 685 538.00 | | 7 384 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 482 902.00 | 4 119 791.00 | | 5 482 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901 938.00 | -434 253.00 | | 1 901 938.00 |
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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 | 33 589 115.00 | | 10 008 648.00 | 33 589 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 640 197.00 | 36 796 805.00 | |
I4 DECREASES Grand Total | | 6 728 742.00 | 36 870 021.00 | |
IO DECREASES Total including other intangible assets | | 88 545.00 | 68 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 265.00 | | 10 800.00 | 145 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 696.00 | | | 4 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 439 154.00 | | 9 997 848.00 | 33 439 154.00 |
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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 | | 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 272.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147 863.00 | 147 863.00 | | 147 863.00 |
8D Social Security and Other Social Organizations | 107 779.00 | 107 779.00 | | 107 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 691 758.00 | 691 758.00 | | 691 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 496.00 | 606 496.00 | | 606 496.00 |
UL Receivables related to investments | 503 556.00 | 106 493.00 | 397 063.00 | 503 556.00 |
UX Other trade receivables | 22 630.00 | 22 630.00 | | 22 630.00 |
VA Doubtful or disputed receivables | 378 266.00 | | 378 266.00 | 378 266.00 |
VC Group and associates | 249 781.00 | 247 941.00 | 1 840.00 | 249 781.00 |
VP Miscellaneous | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 669.00 | 377 500.00 | 777 169.00 | 1 154 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 896.00 | 1 553 896.00 | | 1 553 896.00 |
