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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 | 7 039.00 | 7 039.00 | | 7 039.00 |
AN Land | 10 400.00 | | 10 400.00 | 10 400.00 |
AP Buildings | 93 600.00 | 91 299.00 | 2 301.00 | 93 600.00 |
AT Other tangible assets | 25 137.00 | 24 803.00 | 333.00 | 25 137.00 |
BB Receivables related to investments | 5 613 048.00 | | 5 613 048.00 | 5 613 048.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 7 428 385.00 | 123 141.00 | 7 305 243.00 | 7 428 385.00 |
BZ Other receivables | 34 463.00 | | 34 463.00 | 34 463.00 |
CD Marketable securities | 13 375 350.00 | 44 492.00 | 13 330 858.00 | 13 375 350.00 |
CF Cash and cash equivalents | 156 588.00 | | 156 588.00 | 156 588.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 13 568 677.00 | 44 492.00 | 13 524 185.00 | 13 568 677.00 |
CO Grand total (0 to V) | 20 997 062.00 | 167 633.00 | 20 829 428.00 | 20 997 062.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
CU Other investments | 1 678 398.00 | | 1 678 398.00 | 1 678 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 19 878 482.00 | 9 526 197.00 | | 19 878 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 184.00 | 10 752 284.00 | | -433 184.00 |
DL TOTAL (I) | 19 665 297.00 | 20 498 482.00 | | 19 665 297.00 |
DP Provisions for Risks | 1 092 822.00 | 1 118 897.00 | | 1 092 822.00 |
DR TOTAL (IV) | 1 092 822.00 | 1 118 897.00 | | 1 092 822.00 |
DX Trade payables and related accounts | 42 104.00 | 134 641.00 | | 42 104.00 |
DY Tax and social security liabilities | 27 067.00 | 4 056 921.00 | | 27 067.00 |
EA Other liabilities | 2 136.00 | | | 2 136.00 |
EC TOTAL (IV) | 71 303.00 | 4 191 562.00 | | 71 303.00 |
EE Grand total (I to V) | 20 829 428.00 | 25 808 941.00 | | 20 829 428.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 075.00 | |
FQ Other income | | | 5 934.00 | |
FR Total operating income (I) | | | 32 009.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 181 715.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 155 306.00 | |
FZ Social Security Contributions | | | 74 549.00 | |
GB Operating Expenses - Provisions | | | 7 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 352.00 | |
GF Total Operating Expenses (II) | | | 427 842.00 | |
GG - OPERATING RESULT (I - II) | | | -395 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 853.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 739.00 | |
GP Total financial income (V) | | | 44 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 492.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GT Net expenses on sales of marketable securities | | | 34 473.00 | |
GU Total financial expenses (VI) | | | 82 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 850 000.00 | | |
HD Total exceptional income (VII) | | 17 850 000.00 | | |
HE Exceptional expenses on management operations | | 13 143.00 | | |
HF Exceptional expenses on capital transactions | | 442 975.00 | | |
HH Total exceptional expenses (VIII) | | 456 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 393 881.00 | | |
HK Income tax | | 4 243 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 737.00 | 18 181 624.00 | | 76 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 922.00 | 7 429 339.00 | | 509 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 184.00 | 10 752 284.00 | | -433 184.00 |
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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 | 4 193 088.00 | | 3 235 296.00 | 4 193 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 292 208.00 | |
I4 DECREASES Grand Total | | | 7 428 385.00 | |
IO DECREASES Total including other intangible assets | | | 7 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 039.00 | | | 7 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 137.00 | | | 129 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 056 912.00 | | 3 235 296.00 | 4 056 912.00 |
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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 | 115 852.00 | 7 289.00 | | 115 852.00 |
PE DEPRECIATION Total including other intangible assets | 7 039.00 | | | 7 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 813.00 | 7 289.00 | | 108 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 118 897.00 | | 26 075.00 | 1 118 897.00 |
6X Other provisions for depreciation | | 44 492.00 | | |
7B Total provisions for depreciation | | 44 492.00 | | |
7C Grand total | 1 118 897.00 | 44 492.00 | 26 075.00 | 1 118 897.00 |
UE of which provisions and reversals: - Operating | | | 26 075.00 | |
UG - Financial | | 44 492.00 | | |
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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 | 42 104.00 | 42 104.00 | | 42 104.00 |
8C Staff and Related Accounts | 6 735.00 | 6 735.00 | | 6 735.00 |
8D Social Security and Other Social Organizations | 13 886.00 | 13 886.00 | | 13 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
UL Receivables related to investments | 5 613 048.00 | | 5 613 048.00 | 5 613 048.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
VB VAT | 33 677.00 | 33 677.00 | | 33 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 445.00 | 6 445.00 | | 6 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 650 549.00 | 37 500.00 | 5 613 048.00 | 5 650 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 308.00 | 71 308.00 | | 71 308.00 |
