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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 | 574.00 | 574.00 | | 574.00 |
AR Technical installations, industrial equipment and tools | 5 154.00 | 399.00 | 4 755.00 | 5 154.00 |
AT Other tangible assets | 19 516.00 | 11 210.00 | 8 306.00 | 19 516.00 |
BB Receivables related to investments | 5 067 224.00 | 4 140 670.00 | 926 554.00 | 5 067 224.00 |
BD Other fixed assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BH Other financial assets | 18 601.00 | | 18 601.00 | 18 601.00 |
BJ TOTAL (I) | 18 746 387.00 | 4 236 853.00 | 14 509 534.00 | 18 746 387.00 |
BV Advances and down payments on orders | 43 757.00 | | 43 757.00 | 43 757.00 |
BX Customers and related accounts | 347 919.00 | | 347 919.00 | 347 919.00 |
BZ Other receivables | 220 891.00 | | 220 891.00 | 220 891.00 |
CD Marketable securities | 1 213.00 | | 1 213.00 | 1 213.00 |
CF Cash and cash equivalents | 75 543.00 | | 75 543.00 | 75 543.00 |
CH Prepaid expenses | 17 705.00 | | 17 705.00 | 17 705.00 |
CJ TOTAL (II) | 707 028.00 | | 707 028.00 | 707 028.00 |
CO Grand total (0 to V) | 19 453 415.00 | 4 236 853.00 | 15 216 562.00 | 19 453 415.00 |
CS Evaluated investments - equity method | 13 630 758.00 | 84 000.00 | 13 546 758.00 | 13 630 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 903 591.00 | 15 903 591.00 | | 15 903 591.00 |
DB Share, merger, contribution premiums, etc. | 1 132 417.00 | 1 132 417.00 | | 1 132 417.00 |
DH Retained earnings | -6 300 067.00 | -6 079 691.00 | | -6 300 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 796.00 | -220 376.00 | | -86 796.00 |
DK Regulated provisions | 117 353.00 | 110 687.00 | | 117 353.00 |
DL TOTAL (I) | 10 766 497.00 | 10 846 628.00 | | 10 766 497.00 |
DT Other Bond Issues | 2 533 541.00 | 2 459 748.00 | | 2 533 541.00 |
DU Loans and Debts from Credit Institutions (3) | 792 582.00 | 270 460.00 | | 792 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 856.00 | 1 823 289.00 | | 354 856.00 |
DX Trade payables and related accounts | 633 373.00 | 312 898.00 | | 633 373.00 |
DY Tax and social security liabilities | 100 390.00 | 58 575.00 | | 100 390.00 |
DZ Fixed asset liabilities and related accounts | 22 250.00 | 22 250.00 | | 22 250.00 |
EA Other liabilities | 6 102.00 | 292 394.00 | | 6 102.00 |
EB Prepaid income (2) | 6 970.00 | | | 6 970.00 |
EC TOTAL (IV) | 4 450 064.00 | 5 239 613.00 | | 4 450 064.00 |
EE Grand total (I to V) | 15 216 562.00 | 16 086 242.00 | | 15 216 562.00 |
EG Accrued income and payables due within one year | -1 444 474.00 | 2 779 865.00 | | -1 444 474.00 |
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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 | | | 632 284.00 | |
FJ Net sales | | | 632 284.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 097.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 841 428.00 | |
FW Other purchases and external expenses | | | 561 117.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 148 538.00 | |
FZ Social Security Contributions | | | 56 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 503.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 774 589.00 | |
GG - OPERATING RESULT (I - II) | | | 66 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 243.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 497.00 | |
GP Total financial income (V) | | | 59 788.00 | |
GQ Financial allocations to depreciation and provisions | | | -3 500.00 | |
GR Interest and similar expenses | | | -204 386.00 | |
GU Total financial expenses (VI) | | | 207 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 128.00 | 25.00 | | 1 128.00 |
HB Exceptional income from capital transactions | | 3 034 003.00 | | |
HC Reversals of provisions and transfers of expenses | | 34 003.00 | | |
HD Total exceptional income (VII) | 1 128.00 | 3 068 032.00 | | 1 128.00 |
HF Exceptional expenses on capital transactions | | -3 034 003.00 | | |
HG Exceptional depreciation and provisions | -6 665.00 | -6 665.00 | | -6 665.00 |
HH Total exceptional expenses (VIII) | 6 665.00 | 3 040 669.00 | | 6 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 537.00 | 27 363.00 | | -5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 343.00 | 3 674 423.00 | | 902 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 140.00 | 3 894 799.00 | | 989 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 796.00 | -220 376.00 | | -86 796.00 |
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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 | 20 087 820.00 | | 775 815.00 | 20 087 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 117 248.00 | 18 721 143.00 | |
I4 DECREASES Grand Total | | 2 117 248.00 | 18 746 387.00 | |
IO DECREASES Total including other intangible assets | | | 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 573.00 | | | 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 757.00 | | 11 912.00 | 12 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 074 488.00 | | 763 902.00 | 20 074 488.00 |
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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 | 8 679.00 | 3 502.00 | | 8 679.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 105.00 | 3 502.00 | | 8 105.00 |
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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 | 110 687.00 | 6 665.00 | | 110 687.00 |
7B Total provisions for depreciation | 4 267 667.00 | 3 500.00 | 46 497.00 | 4 267 667.00 |
7C Grand total | 4 378 354.00 | 10 165.00 | 46 497.00 | 4 378 354.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 500.00 | 46 497.00 | |
UJ - Exceptional | | 6 665.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 533 540.00 | | 2 533 540.00 | 2 533 540.00 |
8A Miscellaneous Loans and Financial Debts | 31 165.00 | 31 165.00 | | 31 165.00 |
8B Suppliers and Related Accounts | 633 373.00 | 633 373.00 | | 633 373.00 |
8C Staff and Related Accounts | 5 829.00 | 5 829.00 | | 5 829.00 |
8D Social Security and Other Social Organizations | 14 223.00 | 14 223.00 | | 14 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 250.00 | 22 250.00 | | 22 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 101.00 | 6 101.00 | | 6 101.00 |
8L Deferred income | 6 970.00 | 6 970.00 | | 6 970.00 |
UL Receivables related to investments | 5 067 223.00 | 5 067 223.00 | | 5 067 223.00 |
UT Other financial assets | 18 601.00 | | | 18 601.00 |
UX Other trade receivables | 347 919.00 | | | 347 919.00 |
UY Staff and related accounts | 391.00 | | | 391.00 |
VB VAT | 89 113.00 | | | 89 113.00 |
VC Group and associates | 14 061.00 | | | 14 061.00 |
VH Loans with a maturity of more than one year at origin | 792 582.00 | 320 532.00 | 472 049.00 | 792 582.00 |
VI Group and Associates | 323 691.00 | 323 691.00 | | 323 691.00 |
VJ Loans taken out during the year | 1 460 000.00 | | | 1 460 000.00 |
VK Loans repaid during the year | 2 263 540.00 | | | 2 263 540.00 |
VM Income taxes | 54 559.00 | | | 54 559.00 |
VN Other taxes, similar payments | 286.00 | | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 477.00 | | | 62 477.00 |
VS Prepaid expenses | 17 704.00 | | | 17 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 672 339.00 | 5 629 243.00 | 43 096.00 | 5 672 339.00 |
VW VAT | 78 865.00 | 78 865.00 | | 78 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 450 064.00 | 1 444 474.00 | 3 005 590.00 | 4 450 064.00 |
