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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 | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | -30 346.00 | | -30 346.00 | -30 346.00 |
BJ TOTAL (I) | -30 344.00 | | -30 344.00 | -30 344.00 |
BX Customers and related accounts | 41 162.00 | 20 708.00 | 20 454.00 | 41 162.00 |
BZ Other receivables | 331 013.00 | | 331 013.00 | 331 013.00 |
CD Marketable securities | 120 060.00 | | 120 060.00 | 120 060.00 |
CF Cash and cash equivalents | 76 846.00 | | 76 846.00 | 76 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 569 081.00 | 20 708.00 | 548 373.00 | 569 081.00 |
CO Grand total (0 to V) | 538 736.00 | 20 708.00 | 518 029.00 | 538 736.00 |
CP Shares due in less than one year | -30 346.00 | | | -30 346.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 796.00 | 57 316.00 | | 100 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 758.00 | 43 480.00 | | 231 758.00 |
DK Regulated provisions | | 33 078.00 | | |
DL TOTAL (I) | 333 654.00 | 134 974.00 | | 333 654.00 |
DU Loans and Debts from Credit Institutions (3) | 50 761.00 | 234 786.00 | | 50 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 549 939.00 | | |
DX Trade payables and related accounts | 33 419.00 | 32 456.00 | | 33 419.00 |
DY Tax and social security liabilities | 6 561.00 | 12 329.00 | | 6 561.00 |
EA Other liabilities | 93 633.00 | 113 633.00 | | 93 633.00 |
EC TOTAL (IV) | 184 375.00 | 943 144.00 | | 184 375.00 |
EE Grand total (I to V) | 518 029.00 | 1 078 117.00 | | 518 029.00 |
EG Accrued income and payables due within one year | 184 375.00 | 825 890.00 | | 184 375.00 |
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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 | 30 086.00 | | 30 086.00 | 30 086.00 |
FJ Net sales | 30 086.00 | | 30 086.00 | 30 086.00 |
FR Total operating income (I) | | | 30 087.00 | |
FW Other purchases and external expenses | | | 37 905.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 708.00 | |
GE Other Expenses | | | 13 563.00 | |
GF Total Operating Expenses (II) | | | 86 482.00 | |
GG - OPERATING RESULT (I - II) | | | -56 395.00 | |
GH Attributed profit or transferred loss (III) | | | 35 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 577.00 | |
GP Total financial income (V) | | | 2 577.00 | |
GR Interest and similar expenses | | | 8 480.00 | |
GU Total financial expenses (VI) | | | 8 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 557.00 | 37 436.00 | | 12 557.00 |
HB Exceptional income from capital transactions | 1 118 275.00 | | | 1 118 275.00 |
HC Reversals of provisions and transfers of expenses | 33 078.00 | | | 33 078.00 |
HD Total exceptional income (VII) | 1 151 353.00 | | | 1 151 353.00 |
HF Exceptional expenses on capital transactions | 892 947.00 | | | 892 947.00 |
HH Total exceptional expenses (VIII) | 892 947.00 | | | 892 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 406.00 | | | 258 406.00 |
HK Income tax | | -12 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 667.00 | 158 168.00 | | 1 219 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 909.00 | 114 689.00 | | 987 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 758.00 | 43 480.00 | | 231 758.00 |
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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 | 967 547.00 | | -37 075.00 | 967 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 847 040.00 | -30 344.00 | |
I4 DECREASES Grand Total | | 960 817.00 | -30 344.00 | |
IO DECREASES Total including other intangible assets | | 111 078.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 699.00 | | |
KD ACQUISITIONS Total including other intangible assets | 111 078.00 | | | 111 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 699.00 | | | 2 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 771.00 | | -37 075.00 | 853 771.00 |
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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 | 56 386.00 | 11 484.00 | 67 870.00 | 56 386.00 |
PE DEPRECIATION Total including other intangible assets | 55 732.00 | 11 146.00 | 66 878.00 | 55 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654.00 | 337.00 | 992.00 | 654.00 |
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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 | 33 078.00 | | 33 078.00 | 33 078.00 |
6T Receivables | | 20 708.00 | | |
7B Total provisions for depreciation | | 20 708.00 | | |
7C Grand total | 33 078.00 | 20 708.00 | 33 078.00 | 33 078.00 |
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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 | 33 419.00 | 33 419.00 | | 33 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 633.00 | 93 633.00 | | 93 633.00 |
UL Receivables related to investments | -30 346.00 | -30 346.00 | | -30 346.00 |
UX Other trade receivables | 18 027.00 | | | 18 027.00 |
VA Doubtful or disputed receivables | 23 135.00 | | | 23 135.00 |
VB VAT | 16 841.00 | | | 16 841.00 |
VC Group and associates | 258 000.00 | | | 258 000.00 |
VG Loans with a maturity of up to one year at origin | 1 780.00 | 1 780.00 | | 1 780.00 |
VH Loans with a maturity of more than one year at origin | 48 982.00 | 48 982.00 | | 48 982.00 |
VK Loans repaid during the year | 180 638.00 | | | 180 638.00 |
VM Income taxes | 19 748.00 | | | 19 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 425.00 | | | 36 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 829.00 | 341 829.00 | | 341 829.00 |
VW VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 375.00 | 184 375.00 | | 184 375.00 |
