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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 | 2 037.00 | 2 037.00 | | 2 037.00 |
AP Buildings | 6 250.00 | 6 202.00 | 47.00 | 6 250.00 |
AR Technical installations, industrial equipment and tools | 25 513.00 | 25 513.00 | | 25 513.00 |
AT Other tangible assets | 41 621.00 | 41 342.00 | 279.00 | 41 621.00 |
BB Receivables related to investments | 3 961 065.00 | 82 596.00 | 3 878 468.00 | 3 961 065.00 |
BD Other fixed assets | 277 656.00 | | 277 656.00 | 277 656.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 7 727 154.00 | 168 160.00 | 7 558 994.00 | 7 727 154.00 |
BT Goods | 48 800.00 | 25 800.00 | 23 000.00 | 48 800.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 130 755.00 | | 130 755.00 | 130 755.00 |
BZ Other receivables | 1 719 551.00 | 817 402.00 | 902 149.00 | 1 719 551.00 |
CD Marketable securities | 487 396.00 | | 487 396.00 | 487 396.00 |
CF Cash and cash equivalents | 4 460.00 | | 4 460.00 | 4 460.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 2 392 179.00 | 843 202.00 | 1 548 977.00 | 2 392 179.00 |
CO Grand total (0 to V) | 10 119 333.00 | 1 011 362.00 | 9 107 971.00 | 10 119 333.00 |
CU Other investments | 3 409 490.00 | 10 468.00 | 3 399 022.00 | 3 409 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 100.00 | 1 501 100.00 | | 1 501 100.00 |
DD Legal reserve (1) | 150 110.00 | 150 110.00 | | 150 110.00 |
DG Other reserves | 4 449 841.00 | 4 290 604.00 | | 4 449 841.00 |
DH Retained earnings | -43 204.00 | -43 204.00 | | -43 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 929.00 | 159 237.00 | | 251 929.00 |
DK Regulated provisions | 96 693.00 | 84 793.00 | | 96 693.00 |
DL TOTAL (I) | 6 406 470.00 | 6 142 641.00 | | 6 406 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 028.00 | 1 149 790.00 | | 1 270 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374 321.00 | 1 392 081.00 | | 1 374 321.00 |
DX Trade payables and related accounts | 21 862.00 | 16 403.00 | | 21 862.00 |
DY Tax and social security liabilities | 27 222.00 | 49 873.00 | | 27 222.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 7 815.00 | 82 815.00 | | 7 815.00 |
EC TOTAL (IV) | 2 701 500.00 | 2 691 214.00 | | 2 701 500.00 |
EE Grand total (I to V) | 9 107 971.00 | 8 833 855.00 | | 9 107 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 80 569.00 | | 80 569.00 | 80 569.00 |
FJ Net sales | 80 569.00 | | 80 569.00 | 80 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 80 577.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 105 178.00 | |
FX Taxes, duties, and similar payments | | | 18 202.00 | |
FY Salaries and Wages | | | 218 209.00 | |
FZ Social Security Contributions | | | 25 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 378 495.00 | |
GG - OPERATING RESULT (I - II) | | | -297 917.00 | |
GI Supported loss or transferred profit (IV) | | | 12 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 299.00 | |
GK Income from other securities and fixed asset receivables | | | 49 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 800.00 | |
GO Net income from sales of marketable securities | | | 594.00 | |
GP Total financial income (V) | | | 308 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 004.00 | |
GR Interest and similar expenses | | | 62 429.00 | |
GT Net expenses on sales of marketable securities | | | 449 993.00 | |
GU Total financial expenses (VI) | | | 74 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 140.00 | 26 923.00 | | 33 140.00 |
HB Exceptional income from capital transactions | 2 011 618.00 | | | 2 011 618.00 |
HC Reversals of provisions and transfers of expenses | 18 358.00 | 19 414.00 | | 18 358.00 |
HD Total exceptional income (VII) | 2 063 116.00 | 46 337.00 | | 2 063 116.00 |
HE Exceptional expenses on management operations | 130 300.00 | 54 713.00 | | 130 300.00 |
HF Exceptional expenses on capital transactions | 788 300.00 | | | 788 300.00 |
HG Exceptional depreciation and provisions | 829 302.00 | 11 955.00 | | 829 302.00 |
HH Total exceptional expenses (VIII) | 1 747 902.00 | 66 668.00 | | 1 747 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 214.00 | -20 331.00 | | 315 214.00 |
HK Income tax | -403.00 | | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 358.00 | 700 271.00 | | 2 452 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 429.00 | 541 034.00 | | 2 200 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 929.00 | 159 237.00 | | 251 929.00 |
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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 | 74 884.00 | 212.00 | | 74 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 037.00 | | | 2 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 847.00 | 212.00 | | 72 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 84 794.00 | 11 900.00 | | 84 794.00 |
6N Inventories and work in progress | 25 800.00 | | | 25 800.00 |
6T Receivables | 817 402.00 | 196 000.00 | 13 402.00 | 817 402.00 |
7B Total provisions for depreciation | 843 202.00 | 196 000.00 | 13 402.00 | 843 202.00 |
7C Grand total | 84 794.00 | 11 900.00 | | 84 794.00 |
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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 | 1 374 322.00 | 1 374 322.00 | | 1 374 322.00 |
8B Suppliers and Related Accounts | 21 862.00 | 21 862.00 | | 21 862.00 |
8D Social Security and Other Social Organizations | 27 222.00 | 27 222.00 | | 27 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 816.00 | 7 816.00 | | 7 816.00 |
UT Other financial assets | 2 620 208.00 | 2 620 208.00 | | 2 620 208.00 |
VG Loans with a maturity of up to one year at origin | 1 270 029.00 | 831 072.00 | 355 182.00 | 1 270 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 964 585.00 | 3 961 065.00 | 3 520.00 | 3 964 585.00 |
VS Prepaid expenses | 1 851 522.00 | 1 851 522.00 | | 1 851 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 816 107.00 | 5 812 587.00 | 3 520.00 | 5 816 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 701 501.00 | 2 262 544.00 | 355 182.00 | 2 701 501.00 |
