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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 | 176 400.00 | 176 400.00 | | 176 400.00 |
AT Other tangible assets | 2 778.00 | 2 778.00 | | 2 778.00 |
BB Receivables related to investments | 371 305.00 | | 371 305.00 | 371 305.00 |
BJ TOTAL (I) | 10 463 112.00 | 2 246 852.00 | 8 216 259.00 | 10 463 112.00 |
BX Customers and related accounts | 14 071.00 | 1 240.00 | 12 831.00 | 14 071.00 |
BZ Other receivables | 2 475 856.00 | 1 852 840.00 | 623 016.00 | 2 475 856.00 |
CF Cash and cash equivalents | 57 680.00 | | 57 680.00 | 57 680.00 |
CJ TOTAL (II) | 2 547 607.00 | 1 854 080.00 | 693 527.00 | 2 547 607.00 |
CN Currency translation adjustments (V) | 4 247.00 | | 4 247.00 | 4 247.00 |
CO Grand total (0 to V) | 13 014 965.00 | 4 100 932.00 | 8 914 033.00 | 13 014 965.00 |
CR Shares due in more than one year | 2 371 090.00 | | | 2 371 090.00 |
CU Other investments | 9 912 629.00 | 2 067 675.00 | 7 844 955.00 | 9 912 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 824 120.00 | | | 1 824 120.00 |
DB Share, merger, contribution premiums, etc. | 3 030 170.00 | | | 3 030 170.00 |
DD Legal reserve (1) | 147 439.00 | | | 147 439.00 |
DE Statutory or contractual reserves | 3 763 118.00 | | | 3 763 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 955.00 | | | -20 955.00 |
DK Regulated provisions | 12 565.00 | | | 12 565.00 |
DL TOTAL (I) | 8 756 457.00 | | | 8 756 457.00 |
DP Provisions for Risks | 64 247.00 | | | 64 247.00 |
DR TOTAL (IV) | 64 247.00 | | | 64 247.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 79 170.00 | | | 79 170.00 |
DY Tax and social security liabilities | 14 112.00 | | | 14 112.00 |
EC TOTAL (IV) | 93 330.00 | | | 93 330.00 |
EE Grand total (I to V) | 8 914 033.00 | | | 8 914 033.00 |
EG Accrued income and payables due within one year | 93 330.00 | | | 93 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 24 530.00 | | 24 530.00 | 24 530.00 |
FJ Net sales | 24 530.00 | | 24 530.00 | 24 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 777.00 | |
FQ Other income | | | 1 386.00 | |
FR Total operating income (I) | | | 30 693.00 | |
FW Other purchases and external expenses | | | 84 244.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 20 631.00 | |
FZ Social Security Contributions | | | 9 226.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 115 579.00 | |
GG - OPERATING RESULT (I - II) | | | -84 887.00 | |
GH Attributed profit or transferred loss (III) | | | 24 011.00 | |
GK Income from other securities and fixed asset receivables | | | 12 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 365.00 | |
GN Positive exchange differences | | | 258.00 | |
GP Total financial income (V) | | | 44 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 4 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 777.00 | | | 4 777.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 910.00 | | | 98 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 865.00 | | | 119 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 955.00 | | | -20 955.00 |
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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 | 10 572 744.00 | | 529 319.00 | 10 572 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 638 951.00 | 10 283 934.00 | |
I4 DECREASES Grand Total | | 638 951.00 | 10 463 112.00 | |
IO DECREASES Total including other intangible assets | | | 176 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 400.00 | | | 176 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778.00 | | | 2 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 393 567.00 | | 529 319.00 | 10 393 567.00 |
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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 | 179 178.00 | | | 179 178.00 |
PE DEPRECIATION Total including other intangible assets | 176 400.00 | | | 176 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 778.00 | | | 2 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 565.00 | | | 12 565.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 91 365.00 | 4 247.00 | 31 365.00 | 91 365.00 |
6T Receivables | 1 240.00 | | | 1 240.00 |
6X Other provisions for depreciation | 1 852 840.00 | | | 1 852 840.00 |
7B Total provisions for depreciation | 3 921 754.00 | | | 3 921 754.00 |
7C Grand total | 4 025 685.00 | 4 247.00 | 31 365.00 | 4 025 685.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 247.00 | | |
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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 | 79 170.00 | 79 170.00 | | 79 170.00 |
8C Staff and Related Accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
8D Social Security and Other Social Organizations | 7 498.00 | 7 498.00 | | 7 498.00 |
UL Receivables related to investments | 371 305.00 | | 371 305.00 | 371 305.00 |
UO (previously established provision for depreciation) | 1 111.00 | | | 1 111.00 |
UX Other trade receivables | 12 583.00 | 12 583.00 | | 12 583.00 |
VA Doubtful or disputed receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
VB VAT | 6 804.00 | 6 254.00 | 551.00 | 6 804.00 |
VC Group and associates | 616 212.00 | 100 000.00 | 516 212.00 | 616 212.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852 840.00 | | 1 852 840.00 | 1 852 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 232.00 | 118 837.00 | 2 742 395.00 | 2 861 232.00 |
VW VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 330.00 | 93 330.00 | | 93 330.00 |
