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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
AT Other tangible assets | 42 642.00 | 25 583.00 | 17 059.00 | 42 642.00 |
BB Receivables related to investments | 827 578.00 | | 827 578.00 | 827 578.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 919 457.00 | 26 639.00 | 892 819.00 | 919 457.00 |
BX Customers and related accounts | 47 659.00 | | 47 659.00 | 47 659.00 |
BZ Other receivables | 185 691.00 | | 185 691.00 | 185 691.00 |
CF Cash and cash equivalents | 66 374.00 | | 66 374.00 | 66 374.00 |
CJ TOTAL (II) | 299 724.00 | | 299 724.00 | 299 724.00 |
CO Grand total (0 to V) | 1 219 182.00 | 26 639.00 | 1 192 543.00 | 1 219 182.00 |
CU Other investments | 48 151.00 | | 48 151.00 | 48 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 106.00 | 51 106.00 | | 51 106.00 |
DD Legal reserve (1) | 5 106.00 | 5 106.00 | | 5 106.00 |
DG Other reserves | 606 349.00 | 540 797.00 | | 606 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 340.00 | 65 551.00 | | 49 340.00 |
DL TOTAL (I) | 711 901.00 | 662 561.00 | | 711 901.00 |
DP Provisions for Risks | 140 000.00 | 130 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 130 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 216.00 | 23 301.00 | | 12 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 338.00 | 312 950.00 | | 311 338.00 |
DX Trade payables and related accounts | 9 145.00 | 5 027.00 | | 9 145.00 |
DY Tax and social security liabilities | 7 943.00 | 5 914.00 | | 7 943.00 |
EC TOTAL (IV) | 340 642.00 | 347 191.00 | | 340 642.00 |
EE Grand total (I to V) | 1 192 543.00 | 1 139 752.00 | | 1 192 543.00 |
EG Accrued income and payables due within one year | 339 696.00 | 334 987.00 | | 339 696.00 |
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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 | 8 401.00 | | 8 401.00 | 8 401.00 |
FJ Net sales | 8 401.00 | | 8 401.00 | 8 401.00 |
FQ Other income | | | 2 812.00 | |
FR Total operating income (I) | | | 11 213.00 | |
FW Other purchases and external expenses | | | 31 934.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FZ Social Security Contributions | | | 3 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4 886.00 | |
GF Total Operating Expenses (II) | | | 58 979.00 | |
GG - OPERATING RESULT (I - II) | | | -47 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 173.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 98 182.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 609.00 | 4 025.00 | | 3 609.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 4 400.00 | | | 4 400.00 |
HH Total exceptional expenses (VIII) | 4 400.00 | 15.00 | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 795.00 | 125 270.00 | | 113 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 455.00 | 59 719.00 | | 64 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 340.00 | 65 551.00 | | 49 340.00 |
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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 | 997 145.00 | | 47 163.00 | 997 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 851.00 | 875 759.00 | |
I4 DECREASES Grand Total | | 124 851.00 | 919 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056.00 | | | 1 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 423.00 | | 1 219.00 | 41 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 666.00 | | 45 944.00 | 954 666.00 |
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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 | 18 786.00 | 7 853.00 | | 18 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 730.00 | 7 853.00 | | 17 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | 10 000.00 | | 130 000.00 |
7C Grand total | 130 000.00 | 10 000.00 | | 130 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 9 145.00 | 9 145.00 | | 9 145.00 |
UL Receivables related to investments | 827 578.00 | | 827 578.00 | 827 578.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 47 659.00 | 47 659.00 | | 47 659.00 |
VB VAT | 13 531.00 | 13 531.00 | | 13 531.00 |
VC Group and associates | 159 670.00 | 159 670.00 | | 159 670.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 12 205.00 | 11 258.00 | 947.00 | 12 205.00 |
VI Group and Associates | 311 338.00 | 311 338.00 | | 311 338.00 |
VK Loans repaid during the year | 11 074.00 | | | 11 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 490.00 | 12 490.00 | | 12 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 959.00 | 233 381.00 | 827 578.00 | 1 060 959.00 |
VW VAT | 7 943.00 | 7 943.00 | | 7 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 642.00 | 339 696.00 | 947.00 | 340 642.00 |
