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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 448.00 | 5 448.00 | | 5 448.00 |
AF Concessions, Patents and Similar Rights | 16 991.00 | 16 991.00 | | 16 991.00 |
AT Other tangible assets | 1 206.00 | 1 206.00 | | 1 206.00 |
BB Receivables related to investments | 1 992 112.00 | 1 648 048.00 | 344 064.00 | 1 992 112.00 |
BJ TOTAL (I) | 6 816 493.00 | 3 307 577.00 | 3 508 916.00 | 6 816 493.00 |
BZ Other receivables | 527 317.00 | 517 641.00 | 9 676.00 | 527 317.00 |
CD Marketable securities | 4 670 465.00 | | 4 670 465.00 | 4 670 465.00 |
CF Cash and cash equivalents | 902.00 | | 902.00 | 902.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 5 201 505.00 | 517 641.00 | 4 683 864.00 | 5 201 505.00 |
CO Grand total (0 to V) | 12 017 998.00 | 3 825 218.00 | 8 192 780.00 | 12 017 998.00 |
CU Other investments | 4 800 736.00 | 1 635 884.00 | 3 164 852.00 | 4 800 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 685 395.00 | | | 12 685 395.00 |
DB Share, merger, contribution premiums, etc. | 345 622.00 | | | 345 622.00 |
DD Legal reserve (1) | 36 965.00 | | | 36 965.00 |
DF Regulated reserves (1) | 58 779.00 | | | 58 779.00 |
DH Retained earnings | -5 423 253.00 | | | -5 423 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 485.00 | | | 351 485.00 |
DL TOTAL (I) | 8 054 992.00 | | | 8 054 992.00 |
DX Trade payables and related accounts | 23 549.00 | | | 23 549.00 |
EA Other liabilities | 114 239.00 | | | 114 239.00 |
EC TOTAL (IV) | 137 788.00 | | | 137 788.00 |
EE Grand total (I to V) | 8 192 780.00 | | | 8 192 780.00 |
EG Accrued income and payables due within one year | 137 788.00 | | | 137 788.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 373.00 | |
FQ Other income | | | 64 238.00 | |
FR Total operating income (I) | | | 99 611.00 | |
FW Other purchases and external expenses | | | 492 889.00 | |
FX Taxes, duties, and similar payments | | | 4 331.00 | |
GB Operating Expenses - Provisions | | | 764 479.00 | |
GF Total Operating Expenses (II) | | | 1 261 699.00 | |
GG - OPERATING RESULT (I - II) | | | -1 162 088.00 | |
GT Net expenses on sales of marketable securities | | | 11 906.00 | |
GU Total financial expenses (VI) | | | 11 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 173 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | | | 3 300.00 |
HA Exceptional income from management transactions | 3 188.00 | | | 3 188.00 |
HB Exceptional income from capital transactions | 3 122 285.00 | | | 3 122 285.00 |
HD Total exceptional income (VII) | 3 125 473.00 | | | 3 125 473.00 |
HF Exceptional expenses on capital transactions | 1 599 994.00 | | | 1 599 994.00 |
HH Total exceptional expenses (VIII) | 1 599 994.00 | | | 1 599 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 525 479.00 | | | 1 525 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 083.00 | | | 3 225 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 599.00 | | | 2 873 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 485.00 | | | 351 485.00 |
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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 | 7 911 456.00 | | 780 030.00 | 7 911 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 448.00 | | | 5 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 874 993.00 | 6 792 848.00 | |
I4 DECREASES Grand Total | | 1 874 993.00 | 6 816 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 448.00 | |
IO DECREASES Total including other intangible assets | | | 16 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 991.00 | | | 16 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206.00 | | | 1 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 887 811.00 | | 780 030.00 | 7 887 811.00 |
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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 | 23 645.00 | | | 23 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 448.00 | | | 5 448.00 |
PE DEPRECIATION Total including other intangible assets | 16 991.00 | | | 16 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206.00 | | | 1 206.00 |
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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 | 518 714.00 | 764 479.00 | 26 073.00 | 518 714.00 |
7B Total provisions for depreciation | 3 063 167.00 | 764 479.00 | 26 073.00 | 3 063 167.00 |
7C Grand total | 3 063 167.00 | 764 479.00 | 26 073.00 | 3 063 167.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 764 479.00 | 26 073.00 | |
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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 | 23 549.00 | 23 549.00 | | 23 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 239.00 | 114 239.00 | | 114 239.00 |
UL Receivables related to investments | 1 992 112.00 | 1 397 662.00 | 594 450.00 | 1 992 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 317.00 | 527 317.00 | | 527 317.00 |
VS Prepaid expenses | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 250.00 | 1 927 800.00 | 594 450.00 | 2 522 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 788.00 | 137 788.00 | | 137 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 804.00 | | | 143 804.00 |
ST Other accounts | 19 265.00 | | | 19 265.00 |
YT Subcontracting | 329 820.00 | | | 329 820.00 |
YW Business tax | 4 331.00 | | | 4 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 331.00 | | | 4 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 889.00 | | | 492 889.00 |
