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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 | 11 405.00 | | 11 405.00 | 11 405.00 |
AT Other tangible assets | 1 379.00 | 1 173.00 | 206.00 | 1 379.00 |
BB Receivables related to investments | 8 494 176.00 | 790 052.00 | 7 704 124.00 | 8 494 176.00 |
BD Other fixed assets | 383 317.00 | | 383 317.00 | 383 317.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 10 752 797.00 | 1 046 526.00 | 9 706 272.00 | 10 752 797.00 |
BX Customers and related accounts | 9 924.00 | | 9 924.00 | 9 924.00 |
BZ Other receivables | 952 429.00 | 8 864.00 | 943 565.00 | 952 429.00 |
CD Marketable securities | 8 817 215.00 | 483 002.00 | 8 334 212.00 | 8 817 215.00 |
CF Cash and cash equivalents | 953 632.00 | | 953 632.00 | 953 632.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 10 735 259.00 | 491 866.00 | 10 243 393.00 | 10 735 259.00 |
CO Grand total (0 to V) | 21 488 057.00 | 1 538 392.00 | 19 949 665.00 | 21 488 057.00 |
CP Shares due in less than one year | 9 204 244.00 | | | 9 204 244.00 |
CU Other investments | 362 400.00 | 255 300.00 | 107 100.00 | 362 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 16 069 528.00 | 3 393 128.00 | | 16 069 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 597.00 | 12 676 400.00 | | -281 597.00 |
DL TOTAL (I) | 17 327 930.00 | 17 609 528.00 | | 17 327 930.00 |
DU Loans and Debts from Credit Institutions (3) | 2 341 556.00 | 2 500 634.00 | | 2 341 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 565.00 | 3 107 911.00 | | 194 565.00 |
DX Trade payables and related accounts | 57 960.00 | 54 913.00 | | 57 960.00 |
DY Tax and social security liabilities | 9 653.00 | 449 344.00 | | 9 653.00 |
EA Other liabilities | 18 000.00 | 22 012.00 | | 18 000.00 |
EC TOTAL (IV) | 2 621 734.00 | 6 134 814.00 | | 2 621 734.00 |
EE Grand total (I to V) | 19 949 665.00 | 23 744 342.00 | | 19 949 665.00 |
EG Accrued income and payables due within one year | 440 102.00 | 3 793 441.00 | | 440 102.00 |
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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 | 18 424.00 | | 18 424.00 | 18 424.00 |
FJ Net sales | 18 424.00 | | 18 424.00 | 18 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 858.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 32 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 699.00 | |
FW Other purchases and external expenses | | | 173 153.00 | |
FX Taxes, duties, and similar payments | | | 6 939.00 | |
FY Salaries and Wages | | | 27 958.00 | |
FZ Social Security Contributions | | | 9 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 814.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 616.00 | |
GG - OPERATING RESULT (I - II) | | | -218 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 062.00 | |
GL Other interest and similar income | | | 186 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 464.00 | |
GO Net income from sales of marketable securities | | | 345 338.00 | |
GP Total financial income (V) | | | 614 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 633 576.00 | |
GR Interest and similar expenses | | | 16 540.00 | |
GT Net expenses on sales of marketable securities | | | 114 517.00 | |
GU Total financial expenses (VI) | | | 764 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 858.00 | 1 145.00 | | 13 858.00 |
HA Exceptional income from management transactions | 1 085.00 | | | 1 085.00 |
HB Exceptional income from capital transactions | 370 000.00 | 13 198 202.00 | | 370 000.00 |
HD Total exceptional income (VII) | 371 085.00 | 13 198 202.00 | | 371 085.00 |
HE Exceptional expenses on management operations | 97.00 | 10.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 286 368.00 | 332 356.00 | | 286 368.00 |
HH Total exceptional expenses (VIII) | 286 465.00 | 332 366.00 | | 286 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 620.00 | 12 865 836.00 | | 84 620.00 |
HK Income tax | -1 800.00 | 454 857.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 317.00 | 13 918 174.00 | | 1 018 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 915.00 | 1 241 774.00 | | 1 299 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 597.00 | 12 676 400.00 | | -281 597.00 |
HP References: Equipment leasing | 14 610.00 | 14 230.00 | | 14 610.00 |
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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 | 11 184 794.00 | | 442 962.00 | 11 184 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 444 959.00 | 10 740 013.00 | |
I4 DECREASES Grand Total | | 874 959.00 | 10 752 797.00 | |
IO DECREASES Total including other intangible assets | | | 11 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 000.00 | 1 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 405.00 | | | 11 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 379.00 | | | 431 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 742 010.00 | | 442 962.00 | 10 742 010.00 |
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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 | 112 992.00 | 31 814.00 | 143 632.00 | 112 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 992.00 | 31 814.00 | 143 632.00 | 112 992.00 |
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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 | 53 515.00 | 463 816.00 | 25 464.00 | 53 515.00 |
7B Total provisions for depreciation | 929 106.00 | 633 576.00 | 25 464.00 | 929 106.00 |
7C Grand total | 929 106.00 | 633 576.00 | 25 464.00 | 929 106.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 633 576.00 | 25 464.00 | |
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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 | 57 960.00 | 57 960.00 | | 57 960.00 |
8D Social Security and Other Social Organizations | 7 999.00 | 7 999.00 | | 7 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 8 494 176.00 | 8 494 176.00 | | 8 494 176.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 9 924.00 | 9 924.00 | | 9 924.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VC Group and associates | 584 351.00 | 584 351.00 | | 584 351.00 |
VH Loans with a maturity of more than one year at origin | 2 341 556.00 | 159 923.00 | 650 259.00 | 2 341 556.00 |
VI Group and Associates | 194 565.00 | 194 565.00 | | 194 565.00 |
VK Loans repaid during the year | 158 627.00 | | | 158 627.00 |
VM Income taxes | 235 848.00 | 235 848.00 | | 235 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 183.00 | 131 183.00 | | 131 183.00 |
VS Prepaid expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 958 709.00 | 10 958 709.00 | | 10 958 709.00 |
VW VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 734.00 | 440 102.00 | 650 259.00 | 2 621 734.00 |
