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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 | 21 764.00 | 21 764.00 | | 21 764.00 |
AN Land | 6 110.00 | | 6 110.00 | 6 110.00 |
AP Buildings | 233 711.00 | 114 736.00 | 118 975.00 | 233 711.00 |
AT Other tangible assets | 54 368.00 | 17 460.00 | 36 908.00 | 54 368.00 |
BB Receivables related to investments | 1 115 049.00 | | 1 115 049.00 | 1 115 049.00 |
BD Other fixed assets | 3 804.00 | | 3 804.00 | 3 804.00 |
BF Loans | 3 788 281.00 | | 3 788 281.00 | 3 788 281.00 |
BH Other financial assets | 15 122.00 | | 15 122.00 | 15 122.00 |
BJ TOTAL (I) | 62 264 050.00 | 31 125 801.00 | 31 138 249.00 | 62 264 050.00 |
BX Customers and related accounts | 62 597.00 | 3 210.00 | 59 387.00 | 62 597.00 |
BZ Other receivables | 44 233.00 | | 44 233.00 | 44 233.00 |
CF Cash and cash equivalents | 2 246 744.00 | | 2 246 744.00 | 2 246 744.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 2 354 781.00 | 3 210.00 | 2 351 571.00 | 2 354 781.00 |
CO Grand total (0 to V) | 64 618 831.00 | 31 129 011.00 | 33 489 820.00 | 64 618 831.00 |
CU Other investments | 57 025 841.00 | 30 971 841.00 | 26 054 000.00 | 57 025 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 180.00 | 898 660.00 | | 898 180.00 |
DB Share, merger, contribution premiums, etc. | 32 359 212.00 | 33 040 698.00 | | 32 359 212.00 |
DD Legal reserve (1) | 90 190.00 | 90 190.00 | | 90 190.00 |
DE Statutory or contractual reserves | | 610 190.00 | | |
DG Other reserves | | 610 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 143.00 | -1 901 866.00 | | -256 143.00 |
DL TOTAL (I) | 33 091 439.00 | 33 348 062.00 | | 33 091 439.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DQ Provisions for Expenses | 32 829.00 | 25 209.00 | | 32 829.00 |
DR TOTAL (IV) | 192 829.00 | 185 209.00 | | 192 829.00 |
DW Advances and down payments received on current orders | 1 968.00 | 2 486.00 | | 1 968.00 |
DX Trade payables and related accounts | 51 746.00 | 93 991.00 | | 51 746.00 |
DY Tax and social security liabilities | 65 184.00 | 54 954.00 | | 65 184.00 |
EA Other liabilities | 86 654.00 | 40 023.00 | | 86 654.00 |
EC TOTAL (IV) | 205 552.00 | 191 454.00 | | 205 552.00 |
EE Grand total (I to V) | 33 489 820.00 | 33 724 725.00 | | 33 489 820.00 |
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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 | 36 509.00 | | 36 509.00 | 36 509.00 |
FJ Net sales | 36 509.00 | | 36 509.00 | 36 509.00 |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 36 698.00 | |
FW Other purchases and external expenses | | | 114 583.00 | |
FX Taxes, duties, and similar payments | | | 17 473.00 | |
FY Salaries and Wages | | | 135 535.00 | |
FZ Social Security Contributions | | | 74 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 620.00 | |
GE Other Expenses | | | 4 453.00 | |
GF Total Operating Expenses (II) | | | 365 843.00 | |
GG - OPERATING RESULT (I - II) | | | -329 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 776.00 | |
GK Income from other securities and fixed asset receivables | | | 22 344.00 | |
GL Other interest and similar income | | | 29 483.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 64 603.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 64 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 400.00 | | | 8 400.00 |
HB Exceptional income from capital transactions | | 717 615.00 | | |
HD Total exceptional income (VII) | 8 400.00 | 717 615.00 | | 8 400.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 2 550 035.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 2 550 036.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 399.00 | -1 832 421.00 | | 8 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 701.00 | 2 637 957.00 | | 109 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 844.00 | 4 539 823.00 | | 365 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 143.00 | -1 901 866.00 | | -256 143.00 |
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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 | 62 493 602.00 | | 1 409 425.00 | 62 493 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 604 671.00 | 61 948 097.00 | |
I4 DECREASES Grand Total | | 1 638 977.00 | 62 264 050.00 | |
IO DECREASES Total including other intangible assets | | | 21 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 306.00 | 294 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 764.00 | | | 21 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 210.00 | | 37 285.00 | 291 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 180 628.00 | | 1 372 140.00 | 62 180 628.00 |
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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 | 177 029.00 | 11 237.00 | 34 306.00 | 177 029.00 |
PE DEPRECIATION Total including other intangible assets | 21 226.00 | 538.00 | | 21 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 803.00 | 10 699.00 | 34 306.00 | 155 803.00 |
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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 | 185 209.00 | 7 620.00 | | 185 209.00 |
6T Receivables | 3 210.00 | | | 3 210.00 |
7B Total provisions for depreciation | 30 975 051.00 | | | 30 975 051.00 |
7C Grand total | 31 160 260.00 | 7 620.00 | | 31 160 260.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 620.00 | | |
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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 | 51 746.00 | 51 746.00 | | 51 746.00 |
8C Staff and Related Accounts | 10 710.00 | 10 710.00 | | 10 710.00 |
8D Social Security and Other Social Organizations | 40 865.00 | 40 865.00 | | 40 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 654.00 | 86 654.00 | | 86 654.00 |
UL Receivables related to investments | 1 115 049.00 | | | 1 115 049.00 |
UP Loans | 3 788 281.00 | 880 865.00 | | 3 788 281.00 |
UT Other financial assets | 15 122.00 | | | 15 122.00 |
UX Other trade receivables | 47 779.00 | | | 47 779.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 14 818.00 | | | 14 818.00 |
VP Miscellaneous | 4 171.00 | | | 4 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 017.00 | | | 40 017.00 |
VS Prepaid expenses | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 026 489.00 | 988 902.00 | 4 037 587.00 | 5 026 489.00 |
VW VAT | 11 023.00 | 11 023.00 | | 11 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 584.00 | 203 584.00 | | 203 584.00 |
