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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 506.00 | 3 516.00 | 991.00 | 4 506.00 |
BB Receivables related to investments | 3 077 945.00 | | 3 077 945.00 | 3 077 945.00 |
BD Other fixed assets | 2 597 062.00 | | 2 597 062.00 | 2 597 062.00 |
BH Other financial assets | 95 175.00 | | 95 175.00 | 95 175.00 |
BJ TOTAL (I) | 17 372 638.00 | 4 744 855.00 | 12 627 784.00 | 17 372 638.00 |
BZ Other receivables | | | | |
CD Marketable securities | 5 438 560.00 | 214 288.00 | 5 224 272.00 | 5 438 560.00 |
CF Cash and cash equivalents | 6 914 091.00 | | 6 914 091.00 | 6 914 091.00 |
CJ TOTAL (II) | 12 352 651.00 | 214 288.00 | 12 138 363.00 | 12 352 651.00 |
CO Grand total (0 to V) | 29 725 289.00 | 4 959 143.00 | 24 766 147.00 | 29 725 289.00 |
CU Other investments | 11 597 950.00 | 4 741 339.00 | 6 856 611.00 | 11 597 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 096.00 | 624 096.00 | | 624 096.00 |
DB Share, merger, contribution premiums, etc. | 8 948 335.00 | 8 948 335.00 | | 8 948 335.00 |
DD Legal reserve (1) | 62 410.00 | 62 410.00 | | 62 410.00 |
DG Other reserves | 15 909 390.00 | 13 702 020.00 | | 15 909 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 816.00 | 2 207 370.00 | | 1 137 816.00 |
DL TOTAL (I) | 24 406 415.00 | 25 544 231.00 | | 24 406 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 178 930.00 | | |
DX Trade payables and related accounts | 5 828.00 | | | 5 828.00 |
DZ Fixed asset liabilities and related accounts | 75 324.00 | 805.00 | | 75 324.00 |
EA Other liabilities | 278 579.00 | | | 278 579.00 |
EC TOTAL (IV) | 359 732.00 | 179 735.00 | | 359 732.00 |
EE Grand total (I to V) | 24 766 147.00 | 25 723 966.00 | | 24 766 147.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 25 203.00 | |
FW Other purchases and external expenses | | | 55 145.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 891.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 100 443.00 | |
GG - OPERATING RESULT (I - II) | | | -75 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 911 705.00 | |
GK Income from other securities and fixed asset receivables | | | 48 750.00 | |
GL Other interest and similar income | | | 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 129.00 | |
GN Positive exchange differences | | | 22 655.00 | |
GP Total financial income (V) | | | 3 996 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 955 627.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 955 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 033 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 100.00 | 2 100.00 | | 14 100.00 |
HD Total exceptional income (VII) | 14 100.00 | 2 100.00 | | 14 100.00 |
HF Exceptional expenses on capital transactions | 9 816.00 | 50 760.00 | | 9 816.00 |
HH Total exceptional expenses (VIII) | 9 816.00 | 50 760.00 | | 9 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 284.00 | -48 660.00 | | 4 284.00 |
HK Income tax | 108 169.00 | 48 187.00 | | 108 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 036 240.00 | 2 467 204.00 | | 4 036 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 174 056.00 | 259 833.00 | | 5 174 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 137 816.00 | 2 207 370.00 | | -1 137 816.00 |
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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 | 15 727 336.00 | | 2 578 622.00 | 15 727 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 919 565.00 | 17 368 132.00 | |
I4 DECREASES Grand Total | | 933 320.00 | 17 372 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 755.00 | 4 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 071.00 | | 1 190.00 | 17 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 710 265.00 | | 2 577 432.00 | 15 710 265.00 |
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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 | 4 563.00 | 2 891.00 | 3 938.00 | 4 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 563.00 | 2 891.00 | 3 938.00 | 4 563.00 |
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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 | 13 129.00 | 214 288.00 | 13 129.00 | 13 129.00 |
7B Total provisions for depreciation | | 4 741 339.00 | | |
7C Grand total | 13 129.00 | 4 955 627.00 | 13 129.00 | 13 129.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 955 627.00 | 13 129.00 | |
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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 | 5 828.00 | 5 828.00 | | 5 828.00 |
8D Social Security and Other Social Organizations | 6 897.00 | 6 897.00 | | 6 897.00 |
8E Income Taxes | 62 257.00 | 62 257.00 | | 62 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 579.00 | 278 579.00 | | 278 579.00 |
UL Receivables related to investments | 3 077 945.00 | | 3 077 945.00 | 3 077 945.00 |
UT Other financial assets | 95 175.00 | | 95 175.00 | 95 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 120.00 | | 3 173 120.00 | 3 173 120.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 731.00 | 359 731.00 | | 359 731.00 |
