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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 | 33 493.00 | 33 493.00 | | 33 493.00 |
AN Land | 6 749.00 | | 6 749.00 | 6 749.00 |
AP Buildings | 116 087.00 | 87 239.00 | 28 848.00 | 116 087.00 |
AT Other tangible assets | 41 855.00 | 38 097.00 | 3 758.00 | 41 855.00 |
BB Receivables related to investments | 1 212 872.00 | 846 995.00 | 365 877.00 | 1 212 872.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 2 244 855.00 | 116 681.00 | 2 128 174.00 | 2 244 855.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 050 068.00 | 25 420 874.00 | 23 629 194.00 | 49 050 068.00 |
BX Customers and related accounts | 92 434.00 | 6 446.00 | 85 988.00 | 92 434.00 |
BZ Other receivables | 140 917.00 | | 140 917.00 | 140 917.00 |
CF Cash and cash equivalents | 1 030 298.00 | | 1 030 298.00 | 1 030 298.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 1 268 348.00 | 6 446.00 | 1 261 902.00 | 1 268 348.00 |
CO Grand total (0 to V) | 50 318 416.00 | 25 427 320.00 | 24 891 096.00 | 50 318 416.00 |
CP Shares due in less than one year | 674 702.00 | | | 674 702.00 |
CU Other investments | 45 394 005.00 | 24 298 369.00 | 21 095 636.00 | 45 394 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 474.00 | 46 474.00 | | 46 474.00 |
DB Share, merger, contribution premiums, etc. | 11 216 888.00 | 11 216 888.00 | | 11 216 888.00 |
DD Legal reserve (1) | 4 661.00 | 4 661.00 | | 4 661.00 |
DE Statutory or contractual reserves | 11 936 584.00 | 12 286 018.00 | | 11 936 584.00 |
DF Regulated reserves (1) | 137.00 | 137.00 | | 137.00 |
DG Other reserves | 1 958 177.00 | 1 958 177.00 | | 1 958 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 206 058.00 | -349 433.00 | | -1 206 058.00 |
DL TOTAL (I) | 23 956 863.00 | 25 162 922.00 | | 23 956 863.00 |
DP Provisions for Risks | 79 908.00 | 81 261.00 | | 79 908.00 |
DQ Provisions for Expenses | 26 226.00 | 23 414.00 | | 26 226.00 |
DR TOTAL (IV) | 106 134.00 | 104 675.00 | | 106 134.00 |
DW Advances and down payments received on current orders | 45 522.00 | 7 181.00 | | 45 522.00 |
DX Trade payables and related accounts | 50 053.00 | 40 089.00 | | 50 053.00 |
DY Tax and social security liabilities | 28 424.00 | 25 676.00 | | 28 424.00 |
EA Other liabilities | 704 100.00 | 431 561.00 | | 704 100.00 |
EC TOTAL (IV) | 828 099.00 | 504 507.00 | | 828 099.00 |
EE Grand total (I to V) | 24 891 096.00 | 25 772 104.00 | | 24 891 096.00 |
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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 | 32 126.00 | | 32 126.00 | 32 126.00 |
FJ Net sales | 32 126.00 | | 32 126.00 | 32 126.00 |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 32 502.00 | |
FW Other purchases and external expenses | | | 166 826.00 | |
FX Taxes, duties, and similar payments | | | 12 298.00 | |
FY Salaries and Wages | | | 115 915.00 | |
FZ Social Security Contributions | | | 57 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 812.00 | |
GE Other Expenses | | | 4 113.00 | |
GF Total Operating Expenses (II) | | | 367 939.00 | |
GG - OPERATING RESULT (I - II) | | | -335 437.00 | |
GH Attributed profit or transferred loss (III) | | | 2 244.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 12 823.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 560.00 | |
GP Total financial income (V) | | | 15 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 881 763.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 881 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 199 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 353.00 | 308.00 | | 1 353.00 |
HD Total exceptional income (VII) | 1 353.00 | 308.00 | | 1 353.00 |
HE Exceptional expenses on management operations | 7 496.00 | 6 088.00 | | 7 496.00 |
HH Total exceptional expenses (VIII) | 7 496.00 | 6 088.00 | | 7 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 143.00 | -5 780.00 | | -6 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 141.00 | 40 195.00 | | 51 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 199.00 | 389 628.00 | | 1 257 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 206 058.00 | -349 433.00 | | -1 206 058.00 |
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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 | 49 106 727.00 | | 864 009.00 | 49 106 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 918 220.00 | 48 851 884.00 | |
I4 DECREASES Grand Total | | 920 668.00 | 49 050 068.00 | |
IO DECREASES Total including other intangible assets | | | 33 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 448.00 | 164 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 493.00 | | | 33 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 139.00 | | | 167 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 906 095.00 | | 864 009.00 | 48 906 095.00 |
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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 | 154 343.00 | 6 935.00 | 2 449.00 | 154 343.00 |
PE DEPRECIATION Total including other intangible assets | 33 493.00 | | | 33 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 850.00 | 6 935.00 | 2 449.00 | 120 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 182 410.00 | | 15 600.00 | 1 182 410.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 675.00 | 2 812.00 | 1 353.00 | 104 675.00 |
6T Receivables | 4 886.00 | 1 560.00 | | 4 886.00 |
7B Total provisions for depreciation | 24 386 727.00 | 883 324.00 | 1 560.00 | 24 386 727.00 |
7C Grand total | 24 491 402.00 | 886 136.00 | 2 913.00 | 24 491 402.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 372.00 | | |
UG - Financial | | 881 764.00 | 1 560.00 | |
UJ - Exceptional | | | 1 353.00 | |
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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 | 50 053.00 | 50 053.00 | | 50 053.00 |
8C Staff and Related Accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
8D Social Security and Other Social Organizations | 23 939.00 | 23 939.00 | | 23 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 100.00 | 222 600.00 | 481 500.00 | 704 100.00 |
UL Receivables related to investments | 1 212 872.00 | | | 1 212 872.00 |
UP Loans | 2 244 855.00 | 674 702.00 | | 2 244 855.00 |
UX Other trade receivables | 14 422.00 | | | 14 422.00 |
VA Doubtful or disputed receivables | 78 012.00 | | | 78 012.00 |
VB VAT | 73 735.00 | | | 73 735.00 |
VP Miscellaneous | 7 356.00 | | | 7 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 826.00 | | | 59 826.00 |
VS Prepaid expenses | 4 699.00 | | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695 777.00 | 912 752.00 | 2 783 025.00 | 3 695 777.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 577.00 | 301 077.00 | 481 500.00 | 782 577.00 |
