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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 690.00 | 3 985.00 | 705.00 | 4 690.00 |
BB Receivables related to investments | 4 398 506.00 | 800 000.00 | 3 598 506.00 | 4 398 506.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 419 371.00 | 1 803 985.00 | 3 615 385.00 | 5 419 371.00 |
BX Customers and related accounts | 35 522.00 | | 35 522.00 | 35 522.00 |
BZ Other receivables | 3 669 242.00 | | 3 669 242.00 | 3 669 242.00 |
CF Cash and cash equivalents | 2 260 833.00 | | 2 260 833.00 | 2 260 833.00 |
CJ TOTAL (II) | 5 965 597.00 | | 5 965 597.00 | 5 965 597.00 |
CO Grand total (0 to V) | 11 384 968.00 | 1 803 985.00 | 9 580 983.00 | 11 384 968.00 |
CP Shares due in less than one year | 3 598 506.00 | | | 3 598 506.00 |
CR Shares due in more than one year | 3 250 008.00 | | | 3 250 008.00 |
CU Other investments | 1 016 025.00 | 1 000 000.00 | 16 025.00 | 1 016 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 256.00 | 1 067 256.00 | | 1 067 256.00 |
DB Share, merger, contribution premiums, etc. | 363 232.00 | 363 232.00 | | 363 232.00 |
DD Legal reserve (1) | 106 725.00 | 106 725.00 | | 106 725.00 |
DG Other reserves | 7 566 157.00 | 7 511 269.00 | | 7 566 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 325.00 | 54 888.00 | | -300 325.00 |
DL TOTAL (I) | 8 803 045.00 | 9 103 370.00 | | 8 803 045.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 339 598.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 031.00 | 584 768.00 | | 379 031.00 |
DX Trade payables and related accounts | 49 920.00 | 8 953.00 | | 49 920.00 |
DY Tax and social security liabilities | 50 899.00 | 119 687.00 | | 50 899.00 |
EA Other liabilities | 47 610.00 | 25 240.00 | | 47 610.00 |
EC TOTAL (IV) | 527 938.00 | 1 078 246.00 | | 527 938.00 |
EE Grand total (I to V) | 9 580 983.00 | 10 181 616.00 | | 9 580 983.00 |
EG Accrued income and payables due within one year | 509 974.00 | 899 602.00 | | 509 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 112.00 | | 478.00 |
EI Including equity loans | 379 031.00 | | | 379 031.00 |
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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 | | | 159 086.00 | |
FJ Net sales | | | 159 086.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 877.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 162 967.00 | |
FW Other purchases and external expenses | | | 63 361.00 | |
FX Taxes, duties, and similar payments | | | 7 167.00 | |
FY Salaries and Wages | | | 63 353.00 | |
FZ Social Security Contributions | | | 25 233.00 | |
GB Operating Expenses - Provisions | | | 417.00 | |
GE Other Expenses | | | 20 004.00 | |
GF Total Operating Expenses (II) | | | 179 535.00 | |
GG - OPERATING RESULT (I - II) | | | -16 568.00 | |
GL Other interest and similar income | | | 54 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 054 504.00 | |
GR Interest and similar expenses | | | 12 412.00 | |
GU Total financial expenses (VI) | | | 12 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 742 000.00 | | | 6 742 000.00 |
HH Total exceptional expenses (VIII) | 8 067 850.00 | | | 8 067 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325 850.00 | | | -1 325 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 959 471.00 | 239 671.00 | | 7 959 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 259 796.00 | 184 783.00 | | 8 259 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 325.00 | 54 888.00 | | -300 325.00 |
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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 | 12 853 336.00 | | 374 765.00 | 12 853 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 796 468.00 | 5 414 681.00 | |
I4 DECREASES Grand Total | | 7 808 730.00 | 5 419 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 262.00 | 4 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 952.00 | | | 16 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 836 384.00 | | 374 765.00 | 12 836 384.00 |
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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 | 15 831.00 | 417.00 | 12 262.00 | 15 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 831.00 | 417.00 | 12 262.00 | 15 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 250 000.00 | | |
7B Total provisions for depreciation | 2 800 000.00 | | 1 000 000.00 | 2 800 000.00 |
7C Grand total | 2 800 000.00 | 250 000.00 | 1 000 000.00 | 2 800 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 000 000.00 | |
UJ - Exceptional | | 250 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 920.00 | 49 920.00 | | 49 920.00 |
8C Staff and Related Accounts | 845.00 | 845.00 | | 845.00 |
8D Social Security and Other Social Organizations | 40 765.00 | 22 800.00 | 17 964.00 | 40 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 610.00 | 47 610.00 | | 47 610.00 |
UL Receivables related to investments | 4 398 506.00 | 4 398 506.00 | | 4 398 506.00 |
UX Other trade receivables | 35 522.00 | 35 522.00 | | 35 522.00 |
VB VAT | 15 540.00 | 15 540.00 | | 15 540.00 |
VC Group and associates | 54 502.00 | 54 502.00 | | 54 502.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 379 031.00 | 379 031.00 | | 379 031.00 |
VK Loans repaid during the year | 330 463.00 | | | 330 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 599 200.00 | 349 200.00 | 3 250 000.00 | 3 599 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 103 270.00 | 4 853 270.00 | 3 250 000.00 | 8 103 270.00 |
VW VAT | 7 925.00 | 7 925.00 | | 7 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 938.00 | 509 974.00 | 17 964.00 | 527 938.00 |
