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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 | 288 697.00 | 259 337.00 | 29 360.00 | 288 697.00 |
AN Land | 1 182 100.00 | | 1 182 100.00 | 1 182 100.00 |
AT Other tangible assets | 21 961.00 | 21 226.00 | 734.00 | 21 961.00 |
BB Receivables related to investments | 2 659 588.00 | 2 349 138.00 | 310 450.00 | 2 659 588.00 |
BD Other fixed assets | 287.00 | | 287.00 | 287.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 624 072.00 | 2 674 577.00 | 2 949 495.00 | 5 624 072.00 |
BX Customers and related accounts | 900 611.00 | | 900 611.00 | 900 611.00 |
BZ Other receivables | 32 497 853.00 | 7 170 611.00 | 25 327 242.00 | 32 497 853.00 |
CB Subscribed and called capital, not paid | 42 615.00 | | 42 615.00 | 42 615.00 |
CD Marketable securities | 3 450 000.00 | | 3 450 000.00 | 3 450 000.00 |
CF Cash and cash equivalents | 347 486.00 | | 347 486.00 | 347 486.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 37 241 208.00 | 7 170 611.00 | 30 070 597.00 | 37 241 208.00 |
CO Grand total (0 to V) | 42 865 280.00 | 9 845 188.00 | 33 020 092.00 | 42 865 280.00 |
CP Shares due in less than one year | 310 450.00 | | | 310 450.00 |
CR Shares due in more than one year | 2 275 000.00 | | | 2 275 000.00 |
CU Other investments | 1 471 406.00 | 44 874.00 | 1 426 532.00 | 1 471 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 813 344.00 | | | 22 813 344.00 |
DF Regulated reserves (1) | 120 036.00 | | | 120 036.00 |
DH Retained earnings | -310 998.00 | | | -310 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659 864.00 | | | -659 864.00 |
DL TOTAL (I) | 21 962 517.00 | | | 21 962 517.00 |
DP Provisions for Risks | 10 072 030.00 | | | 10 072 030.00 |
DR TOTAL (IV) | 10 072 030.00 | | | 10 072 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 079.00 | | | 141 079.00 |
DX Trade payables and related accounts | 192 478.00 | | | 192 478.00 |
DY Tax and social security liabilities | 449 847.00 | | | 449 847.00 |
DZ Fixed asset liabilities and related accounts | 99 905.00 | | | 99 905.00 |
EA Other liabilities | 102 235.00 | | | 102 235.00 |
EC TOTAL (IV) | 985 545.00 | | | 985 545.00 |
EE Grand total (I to V) | 33 020 092.00 | | | 33 020 092.00 |
EG Accrued income and payables due within one year | 985 545.00 | | | 985 545.00 |
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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 | 2 005 784.00 | | 2 005 784.00 | 2 005 784.00 |
FJ Net sales | 2 005 784.00 | | 2 005 784.00 | 2 005 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 872.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 021 663.00 | |
FW Other purchases and external expenses | | | 449 782.00 | |
FX Taxes, duties, and similar payments | | | 36 078.00 | |
FY Salaries and Wages | | | 99 056.00 | |
FZ Social Security Contributions | | | 42 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 612.00 | |
GE Other Expenses | | | 2 720.00 | |
GF Total Operating Expenses (II) | | | 670 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350 949.00 | |
GI Supported loss or transferred profit (IV) | | | 45.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 056 318.00 | |
GL Other interest and similar income | | | 80 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 087.00 | |
GP Total financial income (V) | | | 2 145 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 542.00 | |
GR Interest and similar expenses | | | 10 546.00 | |
GU Total financial expenses (VI) | | | 40 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 105 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 456 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 872.00 | | | 15 872.00 |
HB Exceptional income from capital transactions | 46 090.00 | | | 46 090.00 |
HC Reversals of provisions and transfers of expenses | 5 093.00 | | | 5 093.00 |
HD Total exceptional income (VII) | 51 183.00 | | | 51 183.00 |
HE Exceptional expenses on management operations | 48 000.00 | | | 48 000.00 |
HF Exceptional expenses on capital transactions | 4 474.00 | | | 4 474.00 |
HG Exceptional depreciation and provisions | 2 708 946.00 | | | 2 708 946.00 |
HH Total exceptional expenses (VIII) | 2 761 420.00 | | | 2 761 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 710 236.00 | | | -2 710 236.00 |
HK Income tax | 1 406 268.00 | | | 1 406 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 672.00 | | | 4 218 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 878 537.00 | | | 4 878 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659 864.00 | | | -659 864.00 |
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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 | 5 145 953.00 | | 497 593.00 | 5 145 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 474.00 | 4 131 313.00 | |
I4 DECREASES Grand Total | | 19 474.00 | 5 624 072.00 | |
IO DECREASES Total including other intangible assets | | | 288 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 204 061.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 288 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 100.00 | | 21 961.00 | 1 182 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963 853.00 | | 186 934.00 | 3 963 853.00 |
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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 | | 280 564.00 | | |
PE DEPRECIATION Total including other intangible assets | | 259 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 226.00 | | |
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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 | 8 044 614.00 | 2 027 416.00 | | 8 044 614.00 |
6X Other provisions for depreciation | 6 494 174.00 | 681 530.00 | 5 093.00 | 6 494 174.00 |
7B Total provisions for depreciation | 8 867 731.00 | 711 072.00 | 14 180.00 | 8 867 731.00 |
7C Grand total | 16 912 345.00 | 2 738 488.00 | 14 180.00 | 16 912 345.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 542.00 | 9 087.00 | |
UJ - Exceptional | | 2 708 946.00 | 5 093.00 | |
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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 | 192 478.00 | 192 478.00 | | 192 478.00 |
8C Staff and Related Accounts | 10 873.00 | 10 873.00 | | 10 873.00 |
8D Social Security and Other Social Organizations | 22 101.00 | 22 101.00 | | 22 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 905.00 | 99 905.00 | | 99 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 235.00 | 102 235.00 | | 102 235.00 |
UL Receivables related to investments | 2 659 588.00 | 2 659 588.00 | | 2 659 588.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 900 611.00 | | | 900 611.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 35 492.00 | | | 35 492.00 |
VC Group and associates | 42 615.00 | | | 42 615.00 |
VI Group and Associates | 141 079.00 | 141 079.00 | | 141 079.00 |
VM Income taxes | 537 998.00 | | | 537 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 898.00 | 29 898.00 | | 29 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 923 362.00 | | | 31 923 362.00 |
VS Prepaid expenses | 2 641.00 | | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 103 340.00 | 33 828 309.00 | 2 275 030.00 | 36 103 340.00 |
VW VAT | 386 974.00 | 386 974.00 | | 386 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 545.00 | 985 545.00 | | 985 545.00 |
