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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 | 12 219.00 | 12 219.00 | | 12 219.00 |
AT Other tangible assets | 36 300.00 | 29 277.00 | 7 022.00 | 36 300.00 |
BB Receivables related to investments | 1 681 320.00 | | 1 681 320.00 | 1 681 320.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 12 413 789.00 | 41 497.00 | 12 372 291.00 | 12 413 789.00 |
BZ Other receivables | 772 452.00 | | 772 452.00 | 772 452.00 |
CD Marketable securities | 3 077 331.00 | 26 917.00 | 3 050 414.00 | 3 077 331.00 |
CF Cash and cash equivalents | 295 531.00 | | 295 531.00 | 295 531.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 4 148 030.00 | 26 917.00 | 4 121 113.00 | 4 148 030.00 |
CO Grand total (0 to V) | 16 561 819.00 | 68 414.00 | 16 493 404.00 | 16 561 819.00 |
CU Other investments | 10 683 269.00 | | 10 683 269.00 | 10 683 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DD Legal reserve (1) | 47 400.00 | | | 47 400.00 |
DG Other reserves | 7 335 425.00 | | | 7 335 425.00 |
DH Retained earnings | -61 098.00 | | | -61 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 139.00 | | | -175 139.00 |
DK Regulated provisions | 63 590.00 | | | 63 590.00 |
DL TOTAL (I) | 7 324 177.00 | | | 7 324 177.00 |
DU Loans and Debts from Credit Institutions (3) | 5 629 675.00 | | | 5 629 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 416 304.00 | | | 3 416 304.00 |
DX Trade payables and related accounts | 9 916.00 | | | 9 916.00 |
DY Tax and social security liabilities | 111 780.00 | | | 111 780.00 |
DZ Fixed asset liabilities and related accounts | 1 550.00 | | | 1 550.00 |
EC TOTAL (IV) | 9 169 227.00 | | | 9 169 227.00 |
EE Grand total (I to V) | 16 493 404.00 | | | 16 493 404.00 |
EG Accrued income and payables due within one year | 4 177 460.00 | | | 4 177 460.00 |
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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 | | | 60.00 | |
FR Total operating income (I) | | | 60.00 | |
FW Other purchases and external expenses | | | 47 899.00 | |
FX Taxes, duties, and similar payments | | | 11 481.00 | |
FY Salaries and Wages | | | 84 060.00 | |
FZ Social Security Contributions | | | 33 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 120.00 | |
GF Total Operating Expenses (II) | | | 184 464.00 | |
GG - OPERATING RESULT (I - II) | | | -184 403.00 | |
GL Other interest and similar income | | | 152 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 644.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 164 704.00 | |
GR Interest and similar expenses | | | 29 047.00 | |
GU Total financial expenses (VI) | | | 29 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 224 367.00 | | | 224 367.00 |
HG Exceptional depreciation and provisions | 3 654.00 | | | 3 654.00 |
HH Total exceptional expenses (VIII) | 228 066.00 | | | 228 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 066.00 | | | -28 066.00 |
HK Income tax | 98 326.00 | | | 98 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 764.00 | | | 364 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 904.00 | | | 539 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 139.00 | | | -175 139.00 |
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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 | 11 909 879.00 | | 503 909.00 | 11 909 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 219.00 | | | 12 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 365 269.00 | |
I4 DECREASES Grand Total | | | 12 413 789.00 | |
IO DECREASES Total including other intangible assets | | | 12 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 300.00 | | | 36 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 861 359.00 | | 503 909.00 | 11 861 359.00 |
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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 | 34 377.00 | 7 120.00 | | 34 377.00 |
PE DEPRECIATION Total including other intangible assets | 12 220.00 | | | 12 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 158.00 | 7 120.00 | | 22 158.00 |
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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 | 59 936.00 | 3 654.00 | | 59 936.00 |
7C Grand total | 59 936.00 | 3 654.00 | | 59 936.00 |
UJ - Exceptional | | 3 654.00 | | |
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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 | 3 208 704.00 | 3 208 704.00 | | 3 208 704.00 |
8B Suppliers and Related Accounts | 9 916.00 | 9 916.00 | | 9 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
8L Deferred income | 207 601.00 | 207 601.00 | | 207 601.00 |
UL Receivables related to investments | 1 681 320.00 | | 1 681 320.00 | 1 681 320.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 772 453.00 | 772 453.00 | | 772 453.00 |
VH Loans with a maturity of more than one year at origin | 5 629 675.00 | 637 909.00 | 2 773 607.00 | 5 629 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 780.00 | 111 780.00 | | 111 780.00 |
VS Prepaid expenses | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 938.00 | 775 168.00 | 1 681 770.00 | 2 456 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 169 227.00 | 4 177 461.00 | 2 773 607.00 | 9 169 227.00 |
