| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 045.00 | 4 532.00 | 7 512.00 | 12 045.00 |
AT Other tangible assets | 27 810.00 | 25 357.00 | 2 453.00 | 27 810.00 |
AV Fixed assets in progress | 4 341 863.00 | | 4 341 863.00 | 4 341 863.00 |
AX Advances and down payments | 329 197.00 | | 329 197.00 | 329 197.00 |
BB Receivables related to investments | 7 290 205.00 | | 7 290 205.00 | 7 290 205.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 31 227 525.00 | 29 890.00 | 31 197 634.00 | 31 227 525.00 |
BX Customers and related accounts | 5 329.00 | | 5 329.00 | 5 329.00 |
BZ Other receivables | 83 172.00 | | 83 172.00 | 83 172.00 |
CF Cash and cash equivalents | 2 417 379.00 | | 2 417 379.00 | 2 417 379.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 2 505 921.00 | | 2 505 921.00 | 2 505 921.00 |
CO Grand total (0 to V) | 33 733 446.00 | 29 890.00 | 33 703 556.00 | 33 733 446.00 |
CU Other investments | 19 226 174.00 | | 19 226 174.00 | 19 226 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 585 000.00 | | | 25 585 000.00 |
DH Retained earnings | -620 998.00 | | | -620 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 691.00 | | | -141 691.00 |
DK Regulated provisions | 24 881 686.00 | | | 24 881 686.00 |
DL TOTAL (I) | 24 118 997.00 | | | 24 118 997.00 |
DU Loans and Debts from Credit Institutions (3) | 4 731 693.00 | | | 4 731 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 811 771.00 | | | 3 811 771.00 |
DX Trade payables and related accounts | 119 853.00 | | | 119 853.00 |
DY Tax and social security liabilities | 84 242.00 | | | 84 242.00 |
DZ Fixed asset liabilities and related accounts | 65 675.00 | | | 65 675.00 |
EA Other liabilities | 8 634.00 | | | 8 634.00 |
EC TOTAL (IV) | 8 821 869.00 | | | 8 821 869.00 |
EE Grand total (I to V) | 33 703 556.00 | | | 33 703 556.00 |
EG Accrued income and payables due within one year | 4 661 248.00 | | | 4 661 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 289.00 | | 15 289.00 | 15 289.00 |
FG Production sold - services | 145 261.00 | | 145 261.00 | 145 261.00 |
FJ Net sales | 160 551.00 | | 160 551.00 | 160 551.00 |
FN Capitalized production | | | 138 954.00 | |
FR Total operating income (I) | | | 299 505.00 | |
FW Other purchases and external expenses | | | 167 356.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 154 896.00 | |
FZ Social Security Contributions | | | 58 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 924.00 | |
GE Other Expenses | | | 29 250.00 | |
GF Total Operating Expenses (II) | | | 421 070.00 | |
GG - OPERATING RESULT (I - II) | | | -121 564.00 | |
GL Other interest and similar income | | | 121 794.00 | |
GP Total financial income (V) | | | 121 794.00 | |
GR Interest and similar expenses | | | 113 577.00 | |
GU Total financial expenses (VI) | | | 113 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 384.00 | | | 1 384.00 |
HB Exceptional income from capital transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 1 546.00 | | | 1 546.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HG Exceptional depreciation and provisions | 26 607.00 | | | 26 607.00 |
HH Total exceptional expenses (VIII) | 29 889.00 | | | 29 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 282.00 | | | -3 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 845.00 | | | 422 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 536.00 | | | 564 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 691.00 | | | -141 691.00 |
| |
| 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 | 28 033 287.00 | | 3 493 913.00 | 28 033 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 186.00 | 26 516 608.00 | |
I4 DECREASES Grand Total | | 299 676.00 | 31 227 525.00 | |
IO DECREASES Total including other intangible assets | | 490.00 | 12 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 698 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 460.00 | | 9 074.00 | 3 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 894.00 | | 3 294 977.00 | 1 403 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 625 932.00 | | 189 861.00 | 26 625 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 769.00 | 26 607.00 | | 32 769.00 |
7C Grand total | 32 769.00 | 26 607.00 | | 32 769.00 |
UJ - Exceptional | | 26 607.00 | | |
| |
| 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 | 20 340.00 | 20 340.00 | | 20 340.00 |
8B Suppliers and Related Accounts | 119 853.00 | 119 853.00 | | 119 853.00 |
8C Staff and Related Accounts | 15 215.00 | 15 215.00 | | 15 215.00 |
8D Social Security and Other Social Organizations | 29 722.00 | 29 722.00 | | 29 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 675.00 | 65 675.00 | | 65 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 634.00 | 8 634.00 | | 8 634.00 |
UL Receivables related to investments | 7 290 205.00 | | | 7 290 205.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 5 329.00 | | | 5 329.00 |
VB VAT | 76 057.00 | | | 76 057.00 |
VH Loans with a maturity of more than one year at origin | 4 731 693.00 | 571 072.00 | 2 406 807.00 | 4 731 693.00 |
VI Group and Associates | 3 791 431.00 | 3 791 431.00 | | 3 791 431.00 |
VM Income taxes | 4 739.00 | | | 4 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376.00 | | | 2 376.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 378 975.00 | 88 542.00 | 729 043.00 | 7 378 975.00 |
VW VAT | 36 205.00 | 36 205.00 | | 36 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 821 869.00 | 4 661 248.00 | 2 406 807.00 | 8 821 869.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 925.00 | | | 2 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 857.00 | | | 43 857.00 |
ST Other accounts | 26 479.00 | | | 26 479.00 |
XQ Rental, rental and co-ownership charges | 1 890.00 | | | 1 890.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 95 130.00 | | | 95 130.00 |
YW Business tax | 886.00 | | | 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 811.00 | | | 3 811.00 |
YY Amount of VAT collected | 43 139.00 | | | 43 139.00 |
YZ Total deductible VAT on goods and services | 29 793.00 | | | 29 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 356.00 | | | 167 356.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
