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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 | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 16 656 033.00 | | 16 656 033.00 | 16 656 033.00 |
BJ TOTAL (I) | 45 293 167.00 | | 45 293 167.00 | 45 293 167.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 183 749.00 | | 183 749.00 | 183 749.00 |
CF Cash and cash equivalents | 125 932.00 | | 125 932.00 | 125 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 309 682.00 | | 309 682.00 | 309 682.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 45 602 848.00 | | 45 602 848.00 | 45 602 848.00 |
CU Other investments | 28 637 133.00 | | 28 637 133.00 | 28 637 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 824 224.00 | 11 824 224.00 | | 11 824 224.00 |
DB Share, merger, contribution premiums, etc. | 188 664.00 | 188 664.00 | | 188 664.00 |
DD Legal reserve (1) | 20 946.00 | 20 946.00 | | 20 946.00 |
DH Retained earnings | -5 982 796.00 | -2 092 480.00 | | -5 982 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 789 906.00 | -3 890 316.00 | | -1 789 906.00 |
DK Regulated provisions | 637 134.00 | 637 134.00 | | 637 134.00 |
DL TOTAL (I) | 4 898 267.00 | 6 688 173.00 | | 4 898 267.00 |
DP Provisions for Risks | | 197.00 | | |
DR TOTAL (IV) | | 197.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 612 294.00 | 43 900 960.00 | | 40 612 294.00 |
DX Trade payables and related accounts | 12 934.00 | 1 154 404.00 | | 12 934.00 |
DY Tax and social security liabilities | 1.00 | 51 877.00 | | 1.00 |
EA Other liabilities | 79 352.00 | 79 352.00 | | 79 352.00 |
EC TOTAL (IV) | 40 704 582.00 | 45 187 420.00 | | 40 704 582.00 |
ED (V) | | 1 714.00 | | |
EE Grand total (I to V) | 45 602 848.00 | 51 877 503.00 | | 45 602 848.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 151 596.00 | |
FR Total operating income (I) | | | 151 596.00 | |
FW Other purchases and external expenses | | | 131 564.00 | |
FX Taxes, duties, and similar payments | | | -106.00 | |
FY Salaries and Wages | | | -60.00 | |
FZ Social Security Contributions | | | -17.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 948.00 | |
GG - OPERATING RESULT (I - II) | | | 19 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 385 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 197.00 | |
GN Positive exchange differences | | | 18 434.00 | |
GP Total financial income (V) | | | 1 404 474.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 211 335.00 | |
GS Negative differences of foreign exchange | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 3 213 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 789 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 342 637.00 | 6 000.00 | | 342 637.00 |
HD Total exceptional income (VII) | 342 637.00 | 6 000.00 | | 342 637.00 |
HE Exceptional expenses on management operations | 33.00 | 1 007 393.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 342 637.00 | 1.00 | | 342 637.00 |
HG Exceptional depreciation and provisions | | 416 418.00 | | |
HH Total exceptional expenses (VIII) | 342 670.00 | 1 423 813.00 | | 342 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -1 417 813.00 | | -33.00 |
HK Income tax | | -4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 708.00 | 6 696 235.00 | | 1 898 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688 614.00 | 10 586 551.00 | | 3 688 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 789 906.00 | -3 890 316.00 | | -1 789 906.00 |
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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 | 40 612 294.00 | | | 40 612 294.00 |
8B Suppliers and Related Accounts | 12 935.00 | 12 935.00 | | 12 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 352.00 | 79 352.00 | | 79 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 839 783.00 | 183 750.00 | 16 656 033.00 | 16 839 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 704 582.00 | 92 288.00 | | 40 704 582.00 |
