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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 | 225.00 | | 225.00 | 225.00 |
AJ Other Intangible Assets | 2 090.00 | 2 090.00 | | 2 090.00 |
AT Other tangible assets | 3 347.00 | 3 347.00 | | 3 347.00 |
BB Receivables related to investments | 117 239.00 | 117 239.00 | | 117 239.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 130 061.00 | 129 676.00 | 385.00 | 130 061.00 |
BX Customers and related accounts | 45 736.00 | 45 736.00 | | 45 736.00 |
BZ Other receivables | 412 913.00 | | 412 913.00 | 412 913.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 459 566.00 | 45 736.00 | 413 830.00 | 459 566.00 |
CO Grand total (0 to V) | 589 627.00 | 175 412.00 | 414 215.00 | 589 627.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 173.00 | 169 173.00 | | 169 173.00 |
DB Share, merger, contribution premiums, etc. | 524 888.00 | 524 888.00 | | 524 888.00 |
DH Retained earnings | -579 468.00 | -572 553.00 | | -579 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 053.00 | -6 915.00 | | -4 053.00 |
DL TOTAL (I) | 110 540.00 | 114 593.00 | | 110 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 948.00 | 292 853.00 | | 298 948.00 |
DX Trade payables and related accounts | 4 194.00 | 5 023.00 | | 4 194.00 |
EA Other liabilities | 534.00 | 1 629.00 | | 534.00 |
EC TOTAL (IV) | 303 675.00 | 299 504.00 | | 303 675.00 |
EE Grand total (I to V) | 414 215.00 | 414 097.00 | | 414 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 053.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 053.00 | |
GG - OPERATING RESULT (I - II) | | | -4 053.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 062 172.00 | | |
HH Total exceptional expenses (VIII) | | 3 062 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 662 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 062 172.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 053.00 | 3 069 087.00 | | 4 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 053.00 | -6 915.00 | | -4 053.00 |
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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 | 130 061.00 | | | 130 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 399.00 | |
I4 DECREASES Grand Total | | | 130 061.00 | |
IO DECREASES Total including other intangible assets | | | 2 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 315.00 | | | 2 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 347.00 | | | 3 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 399.00 | | | 124 399.00 |
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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 | 5 437.00 | | | 5 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 347.00 | | | 3 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 736.00 | | | 45 736.00 |
7B Total provisions for depreciation | 169 975.00 | | | 169 975.00 |
7C Grand total | 169 975.00 | | | 169 975.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 194.00 | 4 194.00 | | 4 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UL Receivables related to investments | 117 239.00 | | | 117 239.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 45 736.00 | | | 45 736.00 |
VB VAT | 12 913.00 | | | 12 913.00 |
VI Group and Associates | 298 948.00 | 298 948.00 | | 298 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 000.00 | | | 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 048.00 | 458 649.00 | 117 399.00 | 576 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 675.00 | 303 675.00 | | 303 675.00 |
