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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 508 224.00 | 149 549.00 | 28 358 675.00 | 28 508 224.00 |
BJ TOTAL (I) | 44 034 705.00 | 149 549.00 | 43 885 156.00 | 44 034 705.00 |
BX Customers and related accounts | 501 173.00 | | 501 173.00 | 501 173.00 |
BZ Other receivables | 236 734.00 | | 236 734.00 | 236 734.00 |
CF Cash and cash equivalents | 69 265.00 | | 69 265.00 | 69 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 807 172.00 | | 807 172.00 | 807 172.00 |
CO Grand total (0 to V) | 44 841 877.00 | 149 549.00 | 44 692 328.00 | 44 841 877.00 |
CU Other investments | 15 526 481.00 | | 15 526 481.00 | 15 526 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780.00 | 1 780.00 | | 1 780.00 |
DB Share, merger, contribution premiums, etc. | 3 295 215.00 | 3 295 215.00 | | 3 295 215.00 |
DH Retained earnings | -3 596 700.00 | -2 769 150.00 | | -3 596 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 215 469.00 | -827 550.00 | | -1 215 469.00 |
DK Regulated provisions | 10 408.00 | 10 400.00 | | 10 408.00 |
DL TOTAL (I) | -1 504 766.00 | -289 305.00 | | -1 504 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 841 381.00 | 29 788 216.00 | | 45 841 381.00 |
DX Trade payables and related accounts | 256 596.00 | 526 775.00 | | 256 596.00 |
DY Tax and social security liabilities | 84 337.00 | 239 749.00 | | 84 337.00 |
EA Other liabilities | 14 780.00 | 1 006 196.00 | | 14 780.00 |
EC TOTAL (IV) | 46 197 094.00 | 31 560 936.00 | | 46 197 094.00 |
EE Grand total (I to V) | 44 692 328.00 | 31 271 631.00 | | 44 692 328.00 |
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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 | 533 773.00 | | 533 773.00 | 533 773.00 |
FJ Net sales | 533 773.00 | | 533 773.00 | 533 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 327.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 561 101.00 | |
FW Other purchases and external expenses | | | 417 034.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 45 918.00 | |
FZ Social Security Contributions | | | 8 862.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 473 368.00 | |
GG - OPERATING RESULT (I - II) | | | 87 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 587 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 549.00 | |
GR Interest and similar expenses | | | 1 740 933.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 890 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 215 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 436 880.00 | | | 1 436 880.00 |
HD Total exceptional income (VII) | 1 436 880.00 | | | 1 436 880.00 |
HF Exceptional expenses on capital transactions | 1 436 880.00 | | | 1 436 880.00 |
HG Exceptional depreciation and provisions | 8.00 | 1 065.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 1 436 888.00 | 1 065.00 | | 1 436 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -1 065.00 | | -8.00 |
HJ Employee participation in company results | | 8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 269.00 | 1 266 951.00 | | 2 585 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 739.00 | 2 094 500.00 | | 2 800 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 215 469.00 | -827 550.00 | | -1 215 469.00 |
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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 | 10 400.00 | 8.00 | | 10 400.00 |
7C Grand total | 10 400.00 | 8.00 | | 10 400.00 |
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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 | 45 695 542.00 | 1 739 725.00 | | 45 695 542.00 |
8B Suppliers and Related Accounts | 256 596.00 | 256 596.00 | | 256 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 780.00 | 14 780.00 | | 14 780.00 |
UL Receivables related to investments | 28 508 224.00 | 526 554.00 | | 28 508 224.00 |
VA Doubtful or disputed receivables | 501 173.00 | | | 501 173.00 |
VC Group and associates | 171 077.00 | | | 171 077.00 |
VI Group and Associates | 145 839.00 | 1 208.00 | | 145 839.00 |
VN Other taxes, similar payments | 62 060.00 | | | 62 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 597.00 | | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 246 131.00 | 1 264 461.00 | 27 981 670.00 | 29 246 131.00 |
VW VAT | 83 524.00 | 83 524.00 | | 83 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 197 094.00 | 2 096 645.00 | | 46 197 094.00 |
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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 | 1.00 | | | 1.00 |
