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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 | 176 400.00 | 35 280.00 | 141 120.00 | 176 400.00 |
AT Other tangible assets | 2 778.00 | 2 778.00 | | 2 778.00 |
BB Receivables related to investments | 1 512 391.00 | | 1 512 391.00 | 1 512 391.00 |
BJ TOTAL (I) | 13 916 800.00 | 3 187 362.00 | 10 729 438.00 | 13 916 800.00 |
BX Customers and related accounts | 238 040.00 | | 238 040.00 | 238 040.00 |
BZ Other receivables | 2 046 222.00 | 30 500.00 | 2 015 722.00 | 2 046 222.00 |
CF Cash and cash equivalents | 338 747.00 | | 338 747.00 | 338 747.00 |
CJ TOTAL (II) | 2 623 009.00 | 30 500.00 | 2 592 509.00 | 2 623 009.00 |
CO Grand total (0 to V) | 16 539 809.00 | 3 217 862.00 | 13 321 947.00 | 16 539 809.00 |
CU Other investments | 12 225 232.00 | 3 149 305.00 | 9 075 927.00 | 12 225 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 824 120.00 | 1 824 120.00 | | 1 824 120.00 |
DB Share, merger, contribution premiums, etc. | 9 157 262.00 | 9 157 262.00 | | 9 157 262.00 |
DD Legal reserve (1) | 147 439.00 | 142 367.00 | | 147 439.00 |
DE Statutory or contractual reserves | 7 215 583.00 | 7 215 583.00 | | 7 215 583.00 |
DG Other reserves | 177 077.00 | 80 708.00 | | 177 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 304 169.00 | 101 441.00 | | -6 304 169.00 |
DK Regulated provisions | 12 565.00 | 12 565.00 | | 12 565.00 |
DL TOTAL (I) | 12 229 877.00 | 18 534 046.00 | | 12 229 877.00 |
DP Provisions for Risks | 55 000.00 | 30 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 30 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 147.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 619.00 | 493 424.00 | | 738 619.00 |
DX Trade payables and related accounts | 154 743.00 | 377 157.00 | | 154 743.00 |
DY Tax and social security liabilities | 95 070.00 | 101 043.00 | | 95 070.00 |
EA Other liabilities | 48 570.00 | 110 970.00 | | 48 570.00 |
EC TOTAL (IV) | 1 037 070.00 | 1 082 741.00 | | 1 037 070.00 |
EE Grand total (I to V) | 13 321 947.00 | 19 646 787.00 | | 13 321 947.00 |
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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 | 490 200.00 | | 490 200.00 | 490 200.00 |
FJ Net sales | 490 200.00 | | 490 200.00 | 490 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 520 201.00 | |
FW Other purchases and external expenses | | | 100 570.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 247 010.00 | |
FZ Social Security Contributions | | | 116 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 557 421.00 | |
GG - OPERATING RESULT (I - II) | | | -37 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 768 360.00 | |
GN Positive exchange differences | | | 1 428.00 | |
GP Total financial income (V) | | | 1 792 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 901 582.00 | |
GR Interest and similar expenses | | | 7 884.00 | |
GS Negative differences of foreign exchange | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 910 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 191.00 | | |
HB Exceptional income from capital transactions | 2 326 302.00 | | | 2 326 302.00 |
HD Total exceptional income (VII) | 2 326 302.00 | 3 191.00 | | 2 326 302.00 |
HE Exceptional expenses on management operations | 326.00 | 5 242.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 9 466 425.00 | | | 9 466 425.00 |
HH Total exceptional expenses (VIII) | 9 466 751.00 | 5 242.00 | | 9 466 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 140 449.00 | -2 051.00 | | -7 140 449.00 |
HK Income tax | 8 430.00 | | | 8 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 639 343.00 | 778 515.00 | | 4 639 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 943 512.00 | 677 074.00 | | 10 943 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 304 169.00 | 101 441.00 | | -6 304 169.00 |
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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 | 23 213 225.00 | | 600 000.00 | 23 213 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 896 425.00 | 13 737 623.00 | |
I4 DECREASES Grand Total | | 9 896 425.00 | 13 916 800.00 | |
IO DECREASES Total including other intangible assets | | | 176 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 400.00 | | | 176 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778.00 | | | 2 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 034 047.00 | | 600 000.00 | 23 034 047.00 |
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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 | 2 778.00 | 35 280.00 | | 2 778.00 |
PE DEPRECIATION Total including other intangible assets | | 35 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 778.00 | | | 2 778.00 |
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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 | 12 565.00 | | | 12 565.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 55 000.00 | 30 000.00 | 30 000.00 |
6X Other provisions for depreciation | 30 500.00 | | | 30 500.00 |
7B Total provisions for depreciation | 4 046 583.00 | 901 582.00 | 1 768 360.00 | 4 046 583.00 |
7C Grand total | 4 089 148.00 | 956 582.00 | 1 798 360.00 | 4 089 148.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 158 619.00 | 52 615.00 | 106 004.00 | 158 619.00 |
8B Suppliers and Related Accounts | 154 743.00 | 154 743.00 | | 154 743.00 |
8C Staff and Related Accounts | 9 578.00 | 9 578.00 | | 9 578.00 |
8D Social Security and Other Social Organizations | 67 304.00 | 67 304.00 | | 67 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 570.00 | 48 570.00 | | 48 570.00 |
UL Receivables related to investments | 1 512 391.00 | 400 000.00 | | 1 512 391.00 |
UX Other trade receivables | 238 040.00 | | | 238 040.00 |
VB VAT | 30 674.00 | | | 30 674.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 580 000.00 | 580 000.00 | | 580 000.00 |
VM Income taxes | 6 070.00 | | | 6 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009 477.00 | | | 2 009 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 796 652.00 | 704 784.00 | 3 091 868.00 | 3 796 652.00 |
VW VAT | 14 618.00 | 14 618.00 | | 14 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 010.00 | 930 006.00 | 106 004.00 | 1 036 010.00 |
