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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 | 29 296.00 | 29 296.00 | | 29 296.00 |
AT Other tangible assets | 2 585.00 | 1 793.00 | 792.00 | 2 585.00 |
BB Receivables related to investments | 20 251 278.00 | 527 587.00 | 19 723 691.00 | 20 251 278.00 |
BD Other fixed assets | 11 630 202.00 | 283 106.00 | 11 347 096.00 | 11 630 202.00 |
BF Loans | 2 566 714.00 | | 2 566 714.00 | 2 566 714.00 |
BJ TOTAL (I) | 34 480 075.00 | 841 782.00 | 33 638 294.00 | 34 480 075.00 |
BX Customers and related accounts | 280 663.00 | | 280 663.00 | 280 663.00 |
BZ Other receivables | 13 520 519.00 | | 13 520 519.00 | 13 520 519.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 13 801 546.00 | | 13 801 546.00 | 13 801 546.00 |
CO Grand total (0 to V) | 48 281 621.00 | 841 782.00 | 47 439 840.00 | 48 281 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 648 301.00 | 2 648 301.00 | | 2 648 301.00 |
DD Legal reserve (1) | 293 168.00 | 285 702.00 | | 293 168.00 |
DG Other reserves | 498 289.00 | 498 289.00 | | 498 289.00 |
DH Retained earnings | 596 238.00 | 603 703.00 | | 596 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 969.00 | 149 311.00 | | -476 969.00 |
DK Regulated provisions | 58 131.00 | 43 755.00 | | 58 131.00 |
DL TOTAL (I) | 30 617 157.00 | 31 229 061.00 | | 30 617 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 733 424.00 | 10 733 424.00 | | 10 733 424.00 |
DX Trade payables and related accounts | 100 990.00 | 92 965.00 | | 100 990.00 |
DY Tax and social security liabilities | 128 297.00 | 101 350.00 | | 128 297.00 |
DZ Fixed asset liabilities and related accounts | 5 759 623.00 | 6 179 082.00 | | 5 759 623.00 |
EA Other liabilities | 9 000.00 | 6 120.00 | | 9 000.00 |
EB Prepaid income (2) | 91 349.00 | 74 732.00 | | 91 349.00 |
EC TOTAL (IV) | 16 822 683.00 | 17 187 673.00 | | 16 822 683.00 |
EE Grand total (I to V) | 47 439 840.00 | 48 416 734.00 | | 47 439 840.00 |
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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 | | | 238 412.00 | |
FJ Net sales | | | 238 412.00 | |
FO Operating subsidies | | | 437 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 425.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 681 462.00 | |
FW Other purchases and external expenses | | | 400 046.00 | |
FX Taxes, duties, and similar payments | | | 35 121.00 | |
FY Salaries and Wages | | | 210 805.00 | |
FZ Social Security Contributions | | | 110 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 494.00 | |
GE Other Expenses | | | 133 659.00 | |
GF Total Operating Expenses (II) | | | 893 159.00 | |
GG - OPERATING RESULT (I - II) | | | -211 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 607.00 | |
GK Income from other securities and fixed asset receivables | | | 76 218.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 115 177.00 | |
GO Net income from sales of marketable securities | | | 77 882.00 | |
GP Total financial income (V) | | | 442 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 453 348.00 | |
GR Interest and similar expenses | | | 36 258.00 | |
GU Total financial expenses (VI) | | | 489 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 595.00 | 865 862.00 | | 118 595.00 |
HD Total exceptional income (VII) | 118 595.00 | 865 862.00 | | 118 595.00 |
HE Exceptional expenses on management operations | 21.00 | 63 087.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 322 750.00 | 828 794.00 | | 322 750.00 |
HG Exceptional depreciation and provisions | 14 377.00 | 8 336.00 | | 14 377.00 |
HH Total exceptional expenses (VIII) | 337 147.00 | 900 217.00 | | 337 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 552.00 | -34 355.00 | | -218 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 942.00 | 2 384 936.00 | | 1 242 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 912.00 | 2 235 625.00 | | 1 719 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 969.00 | 149 311.00 | | -476 969.00 |
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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 | 33 856 985.00 | | | 33 856 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 448 194.00 | |
I4 DECREASES Grand Total | | | 34 480 075.00 | |
IO DECREASES Total including other intangible assets | | | 29 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 296.00 | | | 29 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585.00 | | | 2 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 825 104.00 | | | 33 825 104.00 |
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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 | 27 595.00 | 3 494.00 | | 27 595.00 |
PE DEPRECIATION Total including other intangible assets | 26 128.00 | 3 167.00 | | 26 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467.00 | 327.00 | | 1 467.00 |
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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 | 43 755.00 | 14 377.00 | | 43 755.00 |
7C Grand total | 43 755.00 | 14 377.00 | | 43 755.00 |
UJ - Exceptional | | 14 377.00 | | |
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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 | 10 733 424.00 | | | 10 733 424.00 |
8B Suppliers and Related Accounts | 100 990.00 | 100 990.00 | | 100 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 759 623.00 | 5 759 623.00 | | 5 759 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 91 349.00 | 36 800.00 | 54 549.00 | 91 349.00 |
UL Receivables related to investments | 865 072.00 | | | 865 072.00 |
UP Loans | 2 566 714.00 | 664 342.00 | | 2 566 714.00 |
UX Other trade receivables | 280 663.00 | | | 280 663.00 |
VP Miscellaneous | 13 520 518.00 | | | 13 520 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 297.00 | 128 297.00 | | 128 297.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 233 302.00 | 14 465 858.00 | 2 767 444.00 | 17 233 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 822 683.00 | 6 034 710.00 | 54 549.00 | 16 822 683.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
