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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 | 19 225.00 | 3 129.00 | 16 096.00 | 19 225.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 14 296 423.00 | 6 867 501.00 | 7 428 921.00 | 14 296 423.00 |
BZ Other receivables | 1 448 798.00 | | 1 448 798.00 | 1 448 798.00 |
CD Marketable securities | 494 479.00 | 2 916.00 | 491 563.00 | 494 479.00 |
CF Cash and cash equivalents | 11 146.00 | | 11 146.00 | 11 146.00 |
CJ TOTAL (II) | 1 954 423.00 | 2 916.00 | 1 951 507.00 | 1 954 423.00 |
CO Grand total (0 to V) | 16 250 846.00 | 6 870 417.00 | 9 380 429.00 | 16 250 846.00 |
CU Other investments | 14 276 958.00 | 6 864 372.00 | 7 412 586.00 | 14 276 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 009 060.00 | 7 009 060.00 | | 7 009 060.00 |
DB Share, merger, contribution premiums, etc. | 1 922 561.00 | 1 922 561.00 | | 1 922 561.00 |
DD Legal reserve (1) | 307 502.00 | 301 862.00 | | 307 502.00 |
DG Other reserves | 975 410.00 | 868 250.00 | | 975 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -914 118.00 | 112 800.00 | | -914 118.00 |
DK Regulated provisions | 17 635.00 | 17 385.00 | | 17 635.00 |
DL TOTAL (I) | 9 318 049.00 | 10 231 917.00 | | 9 318 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 528.00 | 42 979.00 | | 45 528.00 |
DX Trade payables and related accounts | 11 076.00 | 14 459.00 | | 11 076.00 |
DY Tax and social security liabilities | 5 775.00 | 23 437.00 | | 5 775.00 |
EC TOTAL (IV) | 62 379.00 | 80 875.00 | | 62 379.00 |
EE Grand total (I to V) | 9 380 429.00 | 10 312 792.00 | | 9 380 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 38 305.00 | |
FX Taxes, duties, and similar payments | | | 7 657.00 | |
FY Salaries and Wages | | | 58 125.00 | |
FZ Social Security Contributions | | | 20 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 077.00 | |
GG - OPERATING RESULT (I - II) | | | -127 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 409.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 254.00 | |
GO Net income from sales of marketable securities | | | 117 949.00 | |
GP Total financial income (V) | | | 236 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 783 581.00 | |
GR Interest and similar expenses | | | 486.00 | |
GT Net expenses on sales of marketable securities | | | 239 659.00 | |
GU Total financial expenses (VI) | | | 1 023 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -913 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 409.00 | 12 213.00 | | 15 409.00 |
HG Exceptional depreciation and provisions | 250.00 | 249.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 249.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -249.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 935.00 | 331 650.00 | | 236 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 053.00 | 218 850.00 | | 1 151 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -914 118.00 | 112 800.00 | | -914 118.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 70 020.00 | 14 277 198.00 | |
I4 DECREASES Grand Total | | 70 020.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 19 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225.00 | | 17 000.00 | 2 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 813 118.00 | | 534 100.00 | 13 813 118.00 |
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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 | 939.00 | 2 190.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939.00 | 2 190.00 | | 939.00 |
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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 | 17 385.00 | 250.00 | | 17 385.00 |
6X Other provisions for depreciation | 88 022.00 | 2 916.00 | 88 022.00 | 88 022.00 |
7B Total provisions for depreciation | 6 186 961.00 | 783 581.00 | 103 254.00 | 6 186 961.00 |
7C Grand total | 6 204 346.00 | 783 831.00 | 103 254.00 | 6 204 346.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 783 581.00 | 103 254.00 | |
UJ - Exceptional | | 250.00 | | |
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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 | 11 076.00 | 11 076.00 | | 11 076.00 |
8D Social Security and Other Social Organizations | 2 715.00 | 2 715.00 | | 2 715.00 |
VC Group and associates | 1 448 798.00 | 1 448 798.00 | | 1 448 798.00 |
VI Group and Associates | 45 528.00 | 45 528.00 | | 45 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 798.00 | 1 448 798.00 | | 1 448 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 379.00 | 62 379.00 | | 62 379.00 |
