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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 | 8 037.00 | 3 027.00 | 5 009.00 | 8 037.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 313 295.00 | | 1 313 295.00 | 1 313 295.00 |
BJ TOTAL (I) | 1 321 482.00 | 3 027.00 | 1 318 454.00 | 1 321 482.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 200 520.00 | | 200 520.00 | 200 520.00 |
CF Cash and cash equivalents | 4 349 303.00 | | 4 349 303.00 | 4 349 303.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 4 552 725.00 | | 4 552 725.00 | 4 552 725.00 |
CO Grand total (0 to V) | 5 874 207.00 | 3 027.00 | 5 871 179.00 | 5 874 207.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 657.00 | 19 698 887.00 | | 142 657.00 |
DD Legal reserve (1) | 198 259.00 | 127 151.00 | | 198 259.00 |
DH Retained earnings | -30 852 319.00 | 2 345 839.00 | | -30 852 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 630 266.00 | 1 422 159.00 | | 35 630 266.00 |
DK Regulated provisions | | 586 189.00 | | |
DL TOTAL (I) | 5 118 864.00 | 24 180 225.00 | | 5 118 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 798 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 531 802.00 | | |
DX Trade payables and related accounts | 32 295.00 | 210 049.00 | | 32 295.00 |
DY Tax and social security liabilities | 710 922.00 | 647 324.00 | | 710 922.00 |
EA Other liabilities | 9 099.00 | 85 536.00 | | 9 099.00 |
EC TOTAL (IV) | 752 316.00 | 14 273 590.00 | | 752 316.00 |
EE Grand total (I to V) | 5 871 179.00 | 38 453 815.00 | | 5 871 179.00 |
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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 | 331 100.00 | | 331 100.00 | 331 100.00 |
FJ Net sales | 331 100.00 | | 331 100.00 | 331 100.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 331 143.00 | |
FW Other purchases and external expenses | | | 1 228 744.00 | |
FX Taxes, duties, and similar payments | | | 11 202.00 | |
FY Salaries and Wages | | | 723 687.00 | |
FZ Social Security Contributions | | | 239 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GE Other Expenses | | | 20 435.00 | |
GF Total Operating Expenses (II) | | | 2 225 262.00 | |
GG - OPERATING RESULT (I - II) | | | -1 894 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 973.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 200 973.00 | |
GR Interest and similar expenses | | | 349 771.00 | |
GU Total financial expenses (VI) | | | 349 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 042 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HB Exceptional income from capital transactions | 73 889 351.00 | | | 73 889 351.00 |
HC Reversals of provisions and transfers of expenses | 644 446.00 | 46 232.00 | | 644 446.00 |
HD Total exceptional income (VII) | 74 534 565.00 | 46 232.00 | | 74 534 565.00 |
HE Exceptional expenses on management operations | 8 359.00 | | | 8 359.00 |
HF Exceptional expenses on capital transactions | 37 125 883.00 | | | 37 125 883.00 |
HG Exceptional depreciation and provisions | 58 257.00 | 171 905.00 | | 58 257.00 |
HH Total exceptional expenses (VIII) | 37 192 499.00 | 171 905.00 | | 37 192 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 342 066.00 | -125 673.00 | | 37 342 066.00 |
HK Income tax | 668 884.00 | -158 279.00 | | 668 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 066 681.00 | 4 604 831.00 | | 76 066 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 436 415.00 | 3 182 672.00 | | 40 436 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 630 266.00 | 1 422 159.00 | | 35 630 266.00 |
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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 | 32 726 502.00 | | 78 479 227.00 | 32 726 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 202 030.00 | 1 313 445.00 | |
I4 DECREASES Grand Total | | 109 884 248.00 | 1 321 482.00 | |
IO DECREASES Total including other intangible assets | | 622 282.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 59 936.00 | 8 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 282.00 | | | 622 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 106.00 | | 6 867.00 | 61 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 043 114.00 | | 78 472 361.00 | 32 043 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 586 189.00 | 58 257.00 | 644 446.00 | 586 189.00 |
7C Grand total | 586 189.00 | 58 257.00 | 644 446.00 | 586 189.00 |
UJ - Exceptional | | 58 257.00 | 644 446.00 | |
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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 | 32 295.00 | 32 295.00 | | 32 295.00 |
8D Social Security and Other Social Organizations | 32 945.00 | 32 945.00 | | 32 945.00 |
8E Income Taxes | 668 884.00 | 668 884.00 | | 668 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 099.00 | 9 099.00 | | 9 099.00 |
UT Other financial assets | 1 313 295.00 | 313 295.00 | | 1 313 295.00 |
VB VAT | 8 138.00 | | | 8 138.00 |
VK Loans repaid during the year | 13 330 681.00 | | | 13 330 681.00 |
VM Income taxes | 191 710.00 | | | 191 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 050.00 | 9 050.00 | | 9 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 2 902.00 | | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 717.00 | 516 717.00 | 1 000 000.00 | 1 516 717.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 316.00 | 752 316.00 | | 752 316.00 |
