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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 | 21 226.00 | 538.00 | 21 764.00 |
AN Land | 6 110.00 | | 6 110.00 | 6 110.00 |
AP Buildings | 233 711.00 | 106 333.00 | 127 378.00 | 233 711.00 |
AT Other tangible assets | 51 389.00 | 49 470.00 | 1 919.00 | 51 389.00 |
BB Receivables related to investments | 1 102 363.00 | | 1 102 363.00 | 1 102 363.00 |
BD Other fixed assets | 3 804.00 | | 3 804.00 | 3 804.00 |
BF Loans | 4 033 498.00 | | 4 033 498.00 | 4 033 498.00 |
BH Other financial assets | 15 122.00 | | 15 122.00 | 15 122.00 |
BJ TOTAL (I) | 62 493 602.00 | 31 148 870.00 | 31 344 732.00 | 62 493 602.00 |
BX Customers and related accounts | 56 768.00 | 3 210.00 | 53 558.00 | 56 768.00 |
BZ Other receivables | 35 874.00 | | 35 874.00 | 35 874.00 |
CF Cash and cash equivalents | 2 289 005.00 | | 2 289 005.00 | 2 289 005.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 2 383 203.00 | 3 210.00 | 2 379 993.00 | 2 383 203.00 |
CO Grand total (0 to V) | 64 876 805.00 | 31 152 080.00 | 33 724 725.00 | 64 876 805.00 |
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 | 898 660.00 | 899 140.00 | | 898 660.00 |
DB Share, merger, contribution premiums, etc. | 33 040 698.00 | 33 040 698.00 | | 33 040 698.00 |
DD Legal reserve (1) | 90 190.00 | 90 190.00 | | 90 190.00 |
DE Statutory or contractual reserves | 610 190.00 | | | 610 190.00 |
DG Other reserves | 610 190.00 | | | 610 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 901 866.00 | 1 220 380.00 | | -1 901 866.00 |
DL TOTAL (I) | 33 348 062.00 | 35 250 408.00 | | 33 348 062.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DQ Provisions for Expenses | 25 209.00 | 22 658.00 | | 25 209.00 |
DR TOTAL (IV) | 185 209.00 | 182 658.00 | | 185 209.00 |
DW Advances and down payments received on current orders | 2 486.00 | 4 414.00 | | 2 486.00 |
DX Trade payables and related accounts | 93 991.00 | 43 359.00 | | 93 991.00 |
DY Tax and social security liabilities | 54 954.00 | 54 140.00 | | 54 954.00 |
EA Other liabilities | 40 023.00 | 41 342.00 | | 40 023.00 |
EC TOTAL (IV) | 191 454.00 | 143 255.00 | | 191 454.00 |
EE Grand total (I to V) | 33 724 725.00 | 35 576 321.00 | | 33 724 725.00 |
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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 | 24 944.00 | | 24 944.00 | 24 944.00 |
FJ Net sales | 24 944.00 | | 24 944.00 | 24 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 25 141.00 | |
FW Other purchases and external expenses | | | 123 282.00 | |
FX Taxes, duties, and similar payments | | | 15 945.00 | |
FY Salaries and Wages | | | 114 473.00 | |
FZ Social Security Contributions | | | 63 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 551.00 | |
GE Other Expenses | | | 4 701.00 | |
GF Total Operating Expenses (II) | | | 342 324.00 | |
GG - OPERATING RESULT (I - II) | | | -317 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 771.00 | |
GK Income from other securities and fixed asset receivables | | | 13 554.00 | |
GL Other interest and similar income | | | 33 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 834 000.00 | |
GP Total financial income (V) | | | 1 895 201.00 | |
GR Interest and similar expenses | | | 1 647 463.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 647 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 034.00 | | |
HB Exceptional income from capital transactions | 717 615.00 | 6 280 140.00 | | 717 615.00 |
HD Total exceptional income (VII) | 717 615.00 | 6 283 174.00 | | 717 615.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 550 035.00 | 15 587 490.00 | | 2 550 035.00 |
HH Total exceptional expenses (VIII) | 2 550 036.00 | 15 587 490.00 | | 2 550 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 832 421.00 | -9 304 316.00 | | -1 832 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 957.00 | 18 676 212.00 | | 2 637 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 539 823.00 | 17 455 832.00 | | 4 539 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 901 866.00 | 1 220 380.00 | | -1 901 866.00 |
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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 | 64 572 287.00 | | 2 048 025.00 | 64 572 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 126 710.00 | 62 180 628.00 | |
I4 DECREASES Grand Total | | 4 126 710.00 | 62 493 602.00 | |
IO DECREASES Total including other intangible assets | | | 21 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 764.00 | | | 21 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 210.00 | | | 291 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 259 313.00 | | 2 048 025.00 | 64 259 313.00 |
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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 | 159 534.00 | 17 495.00 | | 159 534.00 |
PE DEPRECIATION Total including other intangible assets | 20 688.00 | 538.00 | | 20 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 846.00 | 16 957.00 | | 138 846.00 |
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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 | 182 658.00 | 2 551.00 | | 182 658.00 |
6T Receivables | 3 210.00 | | | 3 210.00 |
7B Total provisions for depreciation | 31 161 588.00 | 1 647 463.00 | 1 834 000.00 | 31 161 588.00 |
7C Grand total | 31 344 246.00 | 1 650 014.00 | 1 834 000.00 | 31 344 246.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 551.00 | | |
UG - Financial | | 1 647 463.00 | 1 834 000.00 | |
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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 | 93 991.00 | 93 991.00 | | 93 991.00 |
8C Staff and Related Accounts | 8 175.00 | 8 175.00 | | 8 175.00 |
8D Social Security and Other Social Organizations | 38 629.00 | 38 629.00 | | 38 629.00 |
8E Income Taxes | 3 161.00 | 3 161.00 | | 3 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 023.00 | 40 023.00 | | 40 023.00 |
UL Receivables related to investments | 1 102 363.00 | | | 1 102 363.00 |
UP Loans | 4 033 498.00 | 924 245.00 | | 4 033 498.00 |
UT Other financial assets | 15 122.00 | | | 15 122.00 |
UX Other trade receivables | 42 422.00 | | | 42 422.00 |
UY Staff and related accounts | 1 665.00 | | | 1 665.00 |
VA Doubtful or disputed receivables | 14 346.00 | | | 14 346.00 |
VP Miscellaneous | 4 208.00 | | | 4 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 001.00 | | | 30 001.00 |
VS Prepaid expenses | 1 556.00 | | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 245 181.00 | 1 018 443.00 | 4 226 738.00 | 5 245 181.00 |
VW VAT | 4 989.00 | 4 989.00 | | 4 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 968.00 | 188 968.00 | | 188 968.00 |
