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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 | 1 151 880.00 | 199 190.00 | 952 690.00 | 1 151 880.00 |
AN Land | 125 500.00 | | 125 500.00 | 125 500.00 |
AP Buildings | 795 775.00 | 172 898.00 | 622 877.00 | 795 775.00 |
AT Other tangible assets | 68 688.00 | 56 183.00 | 12 505.00 | 68 688.00 |
BB Receivables related to investments | 1 039 659.00 | | 1 039 659.00 | 1 039 659.00 |
BD Other fixed assets | 1 474 200.00 | | 1 474 200.00 | 1 474 200.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 19 763 169.00 | 436 771.00 | 19 326 398.00 | 19 763 169.00 |
BX Customers and related accounts | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 56 469.00 | | 56 469.00 | 56 469.00 |
CD Marketable securities | 5 279 000.00 | 8 281.00 | 5 270 720.00 | 5 279 000.00 |
CF Cash and cash equivalents | 1 195 984.00 | | 1 195 984.00 | 1 195 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 531 505.00 | 8 281.00 | 6 523 225.00 | 6 531 505.00 |
CO Grand total (0 to V) | 26 294 674.00 | 445 051.00 | 25 849 623.00 | 26 294 674.00 |
CU Other investments | 15 107 082.00 | 8 500.00 | 15 098 582.00 | 15 107 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 867.00 | 2 205 867.00 | | 2 205 867.00 |
DB Share, merger, contribution premiums, etc. | 958 691.00 | 958 691.00 | | 958 691.00 |
DD Legal reserve (1) | 213 500.00 | 213 500.00 | | 213 500.00 |
DG Other reserves | 22 515 873.00 | 22 763 528.00 | | 22 515 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 743.00 | 475 580.00 | | -230 743.00 |
DL TOTAL (I) | 25 663 188.00 | 26 617 166.00 | | 25 663 188.00 |
DU Loans and Debts from Credit Institutions (3) | 49 904.00 | 92 474.00 | | 49 904.00 |
DX Trade payables and related accounts | 6 600.00 | 27 303.00 | | 6 600.00 |
DY Tax and social security liabilities | 5 834.00 | 61 149.00 | | 5 834.00 |
DZ Fixed asset liabilities and related accounts | 113 300.00 | 113 300.00 | | 113 300.00 |
EA Other liabilities | 10 797.00 | | | 10 797.00 |
EC TOTAL (IV) | 186 435.00 | 294 226.00 | | 186 435.00 |
EE Grand total (I to V) | 25 849 623.00 | 26 911 392.00 | | 25 849 623.00 |
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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 | 87 922.00 | | 87 922.00 | 87 922.00 |
FJ Net sales | 87 922.00 | | 87 922.00 | 87 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 88 153.00 | |
FW Other purchases and external expenses | | | 81 930.00 | |
FX Taxes, duties, and similar payments | | | 8 873.00 | |
FY Salaries and Wages | | | 6 032.00 | |
FZ Social Security Contributions | | | 2 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 685.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 182 853.00 | |
GG - OPERATING RESULT (I - II) | | | -94 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 345.00 | |
GK Income from other securities and fixed asset receivables | | | 53 656.00 | |
GL Other interest and similar income | | | 23 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 930.00 | |
GO Net income from sales of marketable securities | | | 55 375.00 | |
GP Total financial income (V) | | | 284 298.00 | |
GR Interest and similar expenses | | | 180 459.00 | |
GT Net expenses on sales of marketable securities | | | 239 399.00 | |
GU Total financial expenses (VI) | | | 419 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 734.00 | | |
HD Total exceptional income (VII) | | 10 734.00 | | |
HE Exceptional expenses on management operations | 483.00 | 540.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 540.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | 10 194.00 | | -483.00 |
HK Income tax | | 55 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 451.00 | 983 187.00 | | 372 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 194.00 | 507 607.00 | | 603 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 743.00 | 475 580.00 | | -230 743.00 |
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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 | 19 610 695.00 | | 350 968.00 | 19 610 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 494.00 | 17 621 325.00 | |
I4 DECREASES Grand Total | | 198 494.00 | 19 763 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 151 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151 880.00 | | | 1 151 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 963.00 | | | 989 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 468 852.00 | | 350 968.00 | 17 468 852.00 |
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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 | 344 586.00 | 83 685.00 | | 344 586.00 |
PE DEPRECIATION Total including other intangible assets | 151 946.00 | 47 244.00 | | 151 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 640.00 | 36 441.00 | | 192 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 211.00 | | 10 930.00 | 19 211.00 |
7B Total provisions for depreciation | 27 711.00 | | 10 930.00 | 27 711.00 |
7C Grand total | 27 711.00 | | 10 930.00 | 27 711.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 10 930.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 955.00 | 5 955.00 | | 5 955.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8C Staff and Related Accounts | 334.00 | 334.00 | | 334.00 |
8D Social Security and Other Social Organizations | 3 432.00 | 3 432.00 | | 3 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 300.00 | 113 300.00 | | 113 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 797.00 | 10 797.00 | | 10 797.00 |
UL Receivables related to investments | 1 039 659.00 | | 1 039 659.00 | 1 039 659.00 |
UT Other financial assets | 384.00 | | 384.00 | 384.00 |
UX Other trade receivables | 52.00 | 52.00 | | 52.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VI Group and Associates | 43 949.00 | 43 949.00 | | 43 949.00 |
VM Income taxes | 53 113.00 | 53 113.00 | | 53 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 565.00 | 56 521.00 | 1 040 044.00 | 1 096 565.00 |
VW VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 435.00 | 186 435.00 | | 186 435.00 |
