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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 | 10 204.00 | 10 161.00 | 43.00 | 10 204.00 |
AT Other tangible assets | 37 227.00 | 33 354.00 | 3 873.00 | 37 227.00 |
BB Receivables related to investments | 9 237 539.00 | 8 749 185.00 | 488 354.00 | 9 237 539.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 15 004 669.00 | 14 283 450.00 | 721 219.00 | 15 004 669.00 |
BX Customers and related accounts | 184 272.00 | 4 645.00 | 179 627.00 | 184 272.00 |
BZ Other receivables | 389 202.00 | | 389 202.00 | 389 202.00 |
CF Cash and cash equivalents | 2 875.00 | | 2 875.00 | 2 875.00 |
CH Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 581 438.00 | 4 645.00 | 576 793.00 | 581 438.00 |
CO Grand total (0 to V) | 15 586 108.00 | 14 288 095.00 | 1 298 012.00 | 15 586 108.00 |
CR Shares due in more than one year | 71 402.00 | | | 71 402.00 |
CU Other investments | 5 713 493.00 | 5 490 749.00 | 222 744.00 | 5 713 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 201 360.00 | | | 10 201 360.00 |
DD Legal reserve (1) | 159 368.00 | | | 159 368.00 |
DG Other reserves | 36 672.00 | | | 36 672.00 |
DH Retained earnings | -8 226 656.00 | | | -8 226 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 341 686.00 | | | -5 341 686.00 |
DK Regulated provisions | 19 802.00 | | | 19 802.00 |
DL TOTAL (I) | -3 151 139.00 | | | -3 151 139.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789 845.00 | | | 1 789 845.00 |
DX Trade payables and related accounts | 2 087 391.00 | | | 2 087 391.00 |
DY Tax and social security liabilities | 54 605.00 | | | 54 605.00 |
EA Other liabilities | 517 212.00 | | | 517 212.00 |
EC TOTAL (IV) | 4 449 151.00 | | | 4 449 151.00 |
EE Grand total (I to V) | 1 298 012.00 | | | 1 298 012.00 |
EG Accrued income and payables due within one year | 2 142 094.00 | | | 2 142 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 164 255.00 | | 164 255.00 | 164 255.00 |
FJ Net sales | 164 255.00 | | 164 255.00 | 164 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570 977.00 | |
FR Total operating income (I) | | | 1 735 232.00 | |
FW Other purchases and external expenses | | | 188 726.00 | |
FX Taxes, duties, and similar payments | | | 26 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 645.00 | |
GF Total Operating Expenses (II) | | | 223 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 325.00 | |
GP Total financial income (V) | | | 123 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 868 002.00 | |
GR Interest and similar expenses | | | 34 092.00 | |
GU Total financial expenses (VI) | | | 4 902 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 778 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 266 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147 611.00 | | | 147 611.00 |
HD Total exceptional income (VII) | 147 611.00 | | | 147 611.00 |
HF Exceptional expenses on capital transactions | 2 222 758.00 | | | 2 222 758.00 |
HH Total exceptional expenses (VIII) | 2 222 758.00 | | | 2 222 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 075 147.00 | | | -2 075 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 168.00 | | | 2 006 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 347 855.00 | | | 7 347 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 341 686.00 | | | -5 341 686.00 |
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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 | 40 511.00 | 3 006.00 | | 40 511.00 |
PE DEPRECIATION Total including other intangible assets | 9 980.00 | 181.00 | | 9 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 531.00 | 2 825.00 | | 30 531.00 |
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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 | 19 803.00 | | | 19 803.00 |
7C Grand total | 19 803.00 | | | 19 803.00 |
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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 | 1 041 017.00 | | | 1 041 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266 040.00 | | | 1 266 040.00 |
UL Receivables related to investments | 9 237 540.00 | | | 9 237 540.00 |
UT Other financial assets | 6 204.00 | | | 6 204.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 5 088.00 | | | 5 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 449 152.00 | 2 142 095.00 | | 4 449 152.00 |
