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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 | 112 417.00 | 100 664.00 | 11 753.00 | 112 417.00 |
AT Other tangible assets | 649.00 | 649.00 | | 649.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 15 098 605.00 | 2 215 313.00 | 12 883 292.00 | 15 098 605.00 |
BX Customers and related accounts | 277 361.00 | | 277 361.00 | 277 361.00 |
BZ Other receivables | 798 808.00 | | 798 808.00 | 798 808.00 |
CF Cash and cash equivalents | 87 002.00 | | 87 002.00 | 87 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 163 171.00 | | 1 163 171.00 | 1 163 171.00 |
CO Grand total (0 to V) | 16 261 776.00 | 2 215 313.00 | 14 046 463.00 | 16 261 776.00 |
CU Other investments | 14 985 539.00 | 2 114 000.00 | 12 871 539.00 | 14 985 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900 000.00 | 5 900 000.00 | | 5 900 000.00 |
DD Legal reserve (1) | 9 520.00 | 9 520.00 | | 9 520.00 |
DH Retained earnings | -204 984.00 | -674 256.00 | | -204 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 269.00 | 469 272.00 | | 86 269.00 |
DK Regulated provisions | 154 665.00 | 150 610.00 | | 154 665.00 |
DL TOTAL (I) | 5 945 471.00 | 5 855 147.00 | | 5 945 471.00 |
DM Proceeds from equity securities issues | | 1 200 000.00 | | |
DO TOTAL (II) | | 1 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 321 377.00 | 3 666 880.00 | | 3 321 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 391 539.00 | 2 640 734.00 | | 4 391 539.00 |
DX Trade payables and related accounts | 39 145.00 | 66 733.00 | | 39 145.00 |
DY Tax and social security liabilities | 127 803.00 | 53 611.00 | | 127 803.00 |
EA Other liabilities | 221 127.00 | 240 000.00 | | 221 127.00 |
EC TOTAL (IV) | 8 100 992.00 | 6 667 958.00 | | 8 100 992.00 |
EE Grand total (I to V) | 14 046 463.00 | 13 723 105.00 | | 14 046 463.00 |
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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 | 239 214.00 | | 239 214.00 | 239 214.00 |
FJ Net sales | 239 214.00 | | 239 214.00 | 239 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 107.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 385 339.00 | |
FW Other purchases and external expenses | | | 154 976.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 91 071.00 | |
FZ Social Security Contributions | | | 37 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 299 406.00 | |
GG - OPERATING RESULT (I - II) | | | 85 933.00 | |
GP Total financial income (V) | | | 104 309.00 | |
GU Total financial expenses (VI) | | | 199 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 055.00 | 2 028.00 | | 4 055.00 |
HH Total exceptional expenses (VIII) | 4 055.00 | 2 028.00 | | 4 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 055.00 | -2 028.00 | | -4 055.00 |
HK Income tax | -100 001.00 | 256 664.00 | | -100 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 648.00 | 1 590 075.00 | | 489 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 379.00 | 1 120 802.00 | | 403 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 269.00 | 469 272.00 | | 86 269.00 |
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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 | 15 011 133.00 | | 470 000.00 | 15 011 133.00 |
I3 DECREASES Total Financial Fixed Assets | 382 528.00 | | 14 985 539.00 | 382 528.00 |
I4 DECREASES Grand Total | 382 528.00 | | 15 098 605.00 | 382 528.00 |
IO DECREASES Total including other intangible assets | | | 112 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 417.00 | | | 112 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649.00 | | | 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 898 067.00 | | 470 000.00 | 14 898 067.00 |
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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 | 89 528.00 | 11 785.00 | | 89 528.00 |
PE DEPRECIATION Total including other intangible assets | 88 879.00 | 11 785.00 | | 88 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649.00 | | | 649.00 |
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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 | 150 610.00 | 4 055.00 | | 150 610.00 |
7B Total provisions for depreciation | 2 114 000.00 | | | 2 114 000.00 |
7C Grand total | 2 264 610.00 | 4 055.00 | | 2 264 610.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 055.00 | | |
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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 | 1 856 996.00 | 1 856 996.00 | | 1 856 996.00 |
8B Suppliers and Related Accounts | 39 145.00 | 39 145.00 | | 39 145.00 |
8D Social Security and Other Social Organizations | 20 986.00 | 20 986.00 | | 20 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 127.00 | 221 127.00 | | 221 127.00 |
UX Other trade receivables | 277 361.00 | 277 361.00 | | 277 361.00 |
VB VAT | 56 640.00 | 56 640.00 | | 56 640.00 |
VC Group and associates | 109 367.00 | 109 367.00 | | 109 367.00 |
VH Loans with a maturity of more than one year at origin | 3 321 377.00 | 1 474 878.00 | 1 846 499.00 | 3 321 377.00 |
VI Group and Associates | 2 534 543.00 | 2 534 543.00 | | 2 534 543.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 533 613.00 | | | 533 613.00 |
VM Income taxes | 337 556.00 | 337 556.00 | | 337 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 824.00 | 8 824.00 | | 8 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 245.00 | 295 245.00 | | 295 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 169.00 | 1 076 169.00 | | 1 076 169.00 |
VW VAT | 97 993.00 | 97 993.00 | | 97 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 100 992.00 | 6 254 493.00 | 1 846 499.00 | 8 100 992.00 |
