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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
AT Other tangible assets | 107 421.00 | 46 018.00 | 61 402.00 | 107 421.00 |
BB Receivables related to investments | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 145 897.00 | | 145 897.00 | 145 897.00 |
BJ TOTAL (I) | 1 187 426.00 | 72 623.00 | 1 114 803.00 | 1 187 426.00 |
BZ Other receivables | 660 377.00 | | 660 377.00 | 660 377.00 |
CF Cash and cash equivalents | 639 539.00 | | 639 539.00 | 639 539.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 1 300 583.00 | | 1 300 583.00 | 1 300 583.00 |
CO Grand total (0 to V) | 2 488 010.00 | 72 623.00 | 2 415 387.00 | 2 488 010.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CR Shares due in more than one year | 156 286.00 | | | 156 286.00 |
CU Other investments | 932 408.00 | 25 000.00 | 907 408.00 | 932 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 950.00 | 352 950.00 | | 352 950.00 |
DD Legal reserve (1) | 35 295.00 | 35 295.00 | | 35 295.00 |
DG Other reserves | 1 327 710.00 | 542 724.00 | | 1 327 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 111.00 | 784 986.00 | | 84 111.00 |
DK Regulated provisions | 590.00 | 30 883.00 | | 590.00 |
DL TOTAL (I) | 1 800 656.00 | 1 746 838.00 | | 1 800 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 500.00 | 1 678 913.00 | | 601 500.00 |
DX Trade payables and related accounts | 4 020.00 | 921.00 | | 4 020.00 |
DY Tax and social security liabilities | 9 210.00 | 6 465.00 | | 9 210.00 |
EC TOTAL (IV) | 614 730.00 | 1 686 300.00 | | 614 730.00 |
EE Grand total (I to V) | 2 415 387.00 | 3 433 138.00 | | 2 415 387.00 |
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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 | 11 550.00 | | 11 550.00 | 11 550.00 |
FJ Net sales | 11 550.00 | | 11 550.00 | 11 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 677.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 56 461.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 7 438.00 | |
FZ Social Security Contributions | | | 3 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 146.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 481.00 | |
GG - OPERATING RESULT (I - II) | | | -76 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 565.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 610.00 | |
GR Interest and similar expenses | | | 6 270.00 | |
GU Total financial expenses (VI) | | | 6 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126.00 | 3 878.00 | | 126.00 |
A2 TOTAL ASSETS | -194.00 | 4 182.00 | | -194.00 |
HB Exceptional income from capital transactions | 163 286.00 | | | 163 286.00 |
HD Total exceptional income (VII) | 163 286.00 | | | 163 286.00 |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HF Exceptional expenses on capital transactions | 10 487.00 | | | 10 487.00 |
HG Exceptional depreciation and provisions | 5 204.00 | 7 220.00 | | 5 204.00 |
HH Total exceptional expenses (VIII) | 15 692.00 | 8 270.00 | | 15 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 594.00 | -8 270.00 | | 147 594.00 |
HK Income tax | -1 980.00 | -2 296.00 | | -1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 573.00 | 911 604.00 | | 192 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 463.00 | 126 618.00 | | 108 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 111.00 | 784 986.00 | | 84 111.00 |
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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 | 6 810 933.00 | | 7 399 930.00 | 6 810 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 917 412.00 | 1 078 401.00 | |
I4 DECREASES Grand Total | | 13 023 438.00 | 1 187 426.00 | |
IO DECREASES Total including other intangible assets | | | 1 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 025.00 | 107 421.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 475.00 | | 131 971.00 | 81 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 729 459.00 | | 7 266 355.00 | 6 729 459.00 |
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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 | 39 602.00 | 23 663.00 | 15 642.00 | 39 602.00 |
PE DEPRECIATION Total including other intangible assets | | 1 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 602.00 | 22 058.00 | 15 641.00 | 39 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 883.00 | 5 204.00 | 35 497.00 | 30 883.00 |
7B Total provisions for depreciation | 3 905 320.00 | | 3 880 320.00 | 3 905 320.00 |
7C Grand total | 3 936 203.00 | 5 204.00 | 3 915 817.00 | 3 936 203.00 |
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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8C Staff and Related Accounts | 407.00 | 407.00 | | 407.00 |
8D Social Security and Other Social Organizations | 6 697.00 | 6 697.00 | | 6 697.00 |
UL Receivables related to investments | 95.00 | 1.00 | 95.00 | 95.00 |
UT Other financial assets | 145 897.00 | 50 000.00 | 95 897.00 | 145 897.00 |
UY Staff and related accounts | 749.00 | 749.00 | | 749.00 |
VB VAT | 15 515.00 | 15 513.00 | | 15 515.00 |
VC Group and associates | 445 004.00 | 445 004.00 | | 445 004.00 |
VI Group and Associates | 601 500.00 | 601 500.00 | | 601 500.00 |
VM Income taxes | 25 544.00 | 25 544.00 | | 25 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 567.00 | 17 281.00 | 156 286.00 | 173 567.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 037.00 | 554 759.00 | 252 279.00 | 807 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 730.00 | 614 730.00 | | 614 730.00 |
