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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 | 317.00 | 317.00 | | 317.00 |
AJ Other Intangible Assets | 65 920.00 | 39 552.00 | 26 368.00 | 65 920.00 |
AT Other tangible assets | 21 492.00 | 3 181.00 | 18 312.00 | 21 492.00 |
BB Receivables related to investments | 274 339.00 | 274 339.00 | | 274 339.00 |
BJ TOTAL (I) | 4 474 265.00 | 3 297 510.00 | 1 176 755.00 | 4 474 265.00 |
BZ Other receivables | 225 746.00 | | 225 746.00 | 225 746.00 |
CD Marketable securities | | 2 494.00 | -2 494.00 | |
CF Cash and cash equivalents | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 229 027.00 | 2 494.00 | 226 533.00 | 229 027.00 |
CO Grand total (0 to V) | 4 703 292.00 | 3 300 004.00 | 1 403 287.00 | 4 703 292.00 |
CU Other investments | 4 112 196.00 | 2 980 121.00 | 1 132 076.00 | 4 112 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 674 991.00 | 674 991.00 | | 674 991.00 |
DH Retained earnings | -1 379 561.00 | -1 280 717.00 | | -1 379 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 567.00 | -98 843.00 | | 12 567.00 |
DL TOTAL (I) | -648 003.00 | -660 570.00 | | -648 003.00 |
DP Provisions for Risks | 5 622.00 | 2 136 979.00 | | 5 622.00 |
DR TOTAL (IV) | 5 622.00 | 2 136 979.00 | | 5 622.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960 327.00 | 1 969 623.00 | | 1 960 327.00 |
DX Trade payables and related accounts | 41 861.00 | 39 781.00 | | 41 861.00 |
DY Tax and social security liabilities | 4 840.00 | 4 840.00 | | 4 840.00 |
EA Other liabilities | 38 484.00 | 38 480.00 | | 38 484.00 |
EC TOTAL (IV) | 2 045 668.00 | 2 052 724.00 | | 2 045 668.00 |
EE Grand total (I to V) | 1 403 287.00 | 3 529 133.00 | | 1 403 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 344.00 | |
GG - OPERATING RESULT (I - II) | | | -16 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 915.00 | |
GP Total financial income (V) | | | 28 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 522.00 | |
GS Negative differences of foreign exchange | | | 2 131 361.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 131 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 118 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 131 357.00 | | | 2 131 357.00 |
HD Total exceptional income (VII) | 2 131 357.00 | | | 2 131 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 131 357.00 | | | 2 131 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 272.00 | | | 2 160 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 705.00 | 98 843.00 | | 2 147 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 567.00 | -98 843.00 | | 12 567.00 |
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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 | 6 432 930.00 | | | 6 432 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 958 665.00 | 4 386 536.00 | |
I4 DECREASES Grand Total | | 1 958 665.00 | 4 474 265.00 | |
IO DECREASES Total including other intangible assets | | | 66 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 237.00 | | | 66 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 492.00 | | | 21 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 345 201.00 | | | 6 345 201.00 |
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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 | 36 458.00 | 6 592.00 | | 36 458.00 |
PE DEPRECIATION Total including other intangible assets | 33 277.00 | 6 592.00 | | 33 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 181.00 | | | 3 181.00 |
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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 | 2 136 979.00 | | 2 131 357.00 | 2 136 979.00 |
6X Other provisions for depreciation | 2 494.00 | | | 2 494.00 |
7B Total provisions for depreciation | 5 244 534.00 | | 28 915.00 | 5 244 534.00 |
7C Grand total | 7 381 514.00 | | 2 160 272.00 | 7 381 514.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 28 915.00 | |
UJ - Exceptional | | | 2 131 357.00 | |
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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 | 41 861.00 | 41 861.00 | | 41 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 484.00 | 38 484.00 | | 38 484.00 |
UL Receivables related to investments | 274 339.00 | | 274 339.00 | 274 339.00 |
VB VAT | 6 123.00 | 6 123.00 | | 6 123.00 |
VC Group and associates | 187 242.00 | 187 242.00 | | 187 242.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 1 960 327.00 | 1 960 327.00 | | 1 960 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 381.00 | 32 381.00 | | 32 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 086.00 | 225 746.00 | 274 339.00 | 500 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 668.00 | 2 045 668.00 | | 2 045 668.00 |
