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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 | 10 221 998.00 | 5 780 090.00 | 4 441 908.00 | 10 221 998.00 |
BB Receivables related to investments | 10 711 552.00 | | 10 711 552.00 | 10 711 552.00 |
BJ TOTAL (I) | 21 734 082.00 | 5 780 090.00 | 15 953 991.00 | 21 734 082.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 9 556 043.00 | | 9 556 043.00 | 9 556 043.00 |
CF Cash and cash equivalents | 24 148.00 | | 24 148.00 | 24 148.00 |
CJ TOTAL (II) | 9 589 191.00 | | 9 589 191.00 | 9 589 191.00 |
CO Grand total (0 to V) | 31 323 272.00 | 5 780 090.00 | 25 543 182.00 | 31 323 272.00 |
CU Other investments | 800 531.00 | | 800 531.00 | 800 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 37 059.00 | | | 37 059.00 |
DG Other reserves | 147 108.00 | | | 147 108.00 |
DH Retained earnings | 246 523.00 | | | 246 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 024 079.00 | | | -1 024 079.00 |
DL TOTAL (I) | 9 406 611.00 | | | 9 406 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 171 732.00 | | | 5 171 732.00 |
DY Tax and social security liabilities | 4 368.00 | | | 4 368.00 |
EA Other liabilities | 10 960 471.00 | | | 10 960 471.00 |
EC TOTAL (IV) | 16 136 571.00 | | | 16 136 571.00 |
EE Grand total (I to V) | 25 543 182.00 | | | 25 543 182.00 |
EG Accrued income and payables due within one year | 4 368.00 | | | 4 368.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 119 493.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 27 965.00 | |
FZ Social Security Contributions | | | 7 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 808.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 641 960.00 | |
GG - OPERATING RESULT (I - II) | | | -623 960.00 | |
GH Attributed profit or transferred loss (III) | | | 349 281.00 | |
GI Supported loss or transferred profit (IV) | | | 959 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 220 081.00 | |
GR Interest and similar expenses | | | 10 287.00 | |
GU Total financial expenses (VI) | | | 10 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 024 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 587 362.00 | | | 587 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 441.00 | | | 1 611 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 024 079.00 | | | -1 024 079.00 |
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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 | 16 223 245.00 | | 7 799 710.00 | 16 223 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 288 873.00 | 11 512 084.00 | |
I4 DECREASES Grand Total | | 2 288 873.00 | 21 734 082.00 | |
IO DECREASES Total including other intangible assets | | | 10 221 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 221 998.00 | | | 10 221 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 001 247.00 | | 7 799 710.00 | 6 001 247.00 |
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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 | 5 293 282.00 | 486 808.00 | | 5 293 282.00 |
PE DEPRECIATION Total including other intangible assets | 5 293 282.00 | 486 808.00 | | 5 293 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
8D Social Security and Other Social Organizations | 1 727.00 | 1 727.00 | | 1 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 960 471.00 | | 10 960 471.00 | 10 960 471.00 |
UL Receivables related to investments | 10 711 552.00 | | 10 711 552.00 | 10 711 552.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VC Group and associates | 4 263 739.00 | | 4 263 739.00 | 4 263 739.00 |
VI Group and Associates | 5 171 732.00 | | 5 171 732.00 | 5 171 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 292 304.00 | | 5 292 304.00 | 5 292 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 276 595.00 | 9 000.00 | 20 267 595.00 | 20 276 595.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 136 571.00 | 4 368.00 | 16 132 204.00 | 16 136 571.00 |
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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 |
9Z Other taxes, duties, and similar payments | 231.00 | | | 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 200.00 | | | 119 200.00 |
ST Other accounts | 293.00 | | | 293.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 307.00 | | | 307.00 |
YY Amount of VAT collected | 3 600.00 | | | 3 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 493.00 | | | 119 493.00 |
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| 16 - 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 |
