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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 | 21 764.00 | 21 764.00 | | 21 764.00 |
AN Land | 6 110.00 | | 6 110.00 | 6 110.00 |
AP Buildings | 233 711.00 | 120 829.00 | 112 882.00 | 233 711.00 |
AT Other tangible assets | 54 803.00 | 21 237.00 | 33 566.00 | 54 803.00 |
BB Receivables related to investments | 1 127 872.00 | 846 995.00 | 280 877.00 | 1 127 872.00 |
BD Other fixed assets | 3 804.00 | | 3 804.00 | 3 804.00 |
BF Loans | 3 514 710.00 | | 3 514 710.00 | 3 514 710.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 61 988 795.00 | 32 017 434.00 | 29 971 361.00 | 61 988 795.00 |
BX Customers and related accounts | 77 165.00 | 3 210.00 | 73 955.00 | 77 165.00 |
BZ Other receivables | 47 529.00 | | 47 529.00 | 47 529.00 |
CF Cash and cash equivalents | 2 310 963.00 | | 2 310 963.00 | 2 310 963.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 2 437 167.00 | 3 210.00 | 2 433 957.00 | 2 437 167.00 |
CO Grand total (0 to V) | 64 425 962.00 | 32 020 644.00 | 32 405 318.00 | 64 425 962.00 |
CP Shares due in less than one year | 731 979.00 | | | 731 979.00 |
CU Other investments | 57 025 991.00 | 31 006 609.00 | 26 019 382.00 | 57 025 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 560.00 | 898 180.00 | | 897 560.00 |
DB Share, merger, contribution premiums, etc. | 32 103 069.00 | 32 359 212.00 | | 32 103 069.00 |
DD Legal reserve (1) | 90 190.00 | 90 190.00 | | 90 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 137 453.00 | -256 143.00 | | -1 137 453.00 |
DL TOTAL (I) | 31 953 366.00 | 33 091 439.00 | | 31 953 366.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DQ Provisions for Expenses | 35 827.00 | 32 829.00 | | 35 827.00 |
DR TOTAL (IV) | 195 827.00 | 192 829.00 | | 195 827.00 |
DW Advances and down payments received on current orders | 1 557.00 | 1 968.00 | | 1 557.00 |
DX Trade payables and related accounts | 96 914.00 | 51 746.00 | | 96 914.00 |
DY Tax and social security liabilities | 59 698.00 | 65 184.00 | | 59 698.00 |
EA Other liabilities | 97 956.00 | 86 654.00 | | 97 956.00 |
EC TOTAL (IV) | 256 125.00 | 205 552.00 | | 256 125.00 |
EE Grand total (I to V) | 32 405 318.00 | 33 489 820.00 | | 32 405 318.00 |
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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 | 39 509.00 | | 39 509.00 | 39 509.00 |
FJ Net sales | 39 509.00 | | 39 509.00 | 39 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 40 536.00 | |
FW Other purchases and external expenses | | | 113 677.00 | |
FX Taxes, duties, and similar payments | | | 15 250.00 | |
FY Salaries and Wages | | | 132 575.00 | |
FZ Social Security Contributions | | | 72 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 998.00 | |
GE Other Expenses | | | 5 050.00 | |
GF Total Operating Expenses (II) | | | 356 604.00 | |
GG - OPERATING RESULT (I - II) | | | -316 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 875.00 | |
GK Income from other securities and fixed asset receivables | | | 23 146.00 | |
GL Other interest and similar income | | | 23 818.00 | |
GP Total financial income (V) | | | 59 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 881 763.00 | |
GU Total financial expenses (VI) | | | 881 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 137 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | 8 400.00 | | 540.00 |
HD Total exceptional income (VII) | 540.00 | 8 400.00 | | 540.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | 8 399.00 | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 915.00 | 109 701.00 | | 100 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 368.00 | 365 844.00 | | 1 238 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 137 453.00 | -256 143.00 | | -1 137 453.00 |
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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 | 62 264 050.00 | | 1 260 252.00 | 62 264 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 530 902.00 | 61 672 407.00 | |
I4 DECREASES Grand Total | | 1 535 507.00 | 61 988 795.00 | |
IO DECREASES Total including other intangible assets | | | 21 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 605.00 | 294 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 764.00 | | | 21 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 189.00 | | 5 040.00 | 294 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 948 097.00 | | 1 255 212.00 | 61 948 097.00 |
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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 | 153 960.00 | 14 475.00 | 4 605.00 | 153 960.00 |
PE DEPRECIATION Total including other intangible assets | 21 764.00 | | | 21 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 196.00 | 14 475.00 | 4 605.00 | 132 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 829.00 | 2 998.00 | | 192 829.00 |
6T Receivables | 3 210.00 | | | 3 210.00 |
7B Total provisions for depreciation | 30 975 050.00 | 881 764.00 | | 30 975 050.00 |
7C Grand total | 31 167 879.00 | 884 762.00 | | 31 167 879.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 998.00 | | |
UG - Financial | | 881 764.00 | | |
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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 | 96 914.00 | 96 914.00 | | 96 914.00 |
8C Staff and Related Accounts | 9 339.00 | 9 339.00 | | 9 339.00 |
8D Social Security and Other Social Organizations | 40 493.00 | 40 493.00 | | 40 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 956.00 | 97 956.00 | | 97 956.00 |
UL Receivables related to investments | 1 127 872.00 | | | 1 127 872.00 |
UP Loans | 3 514 710.00 | 731 979.00 | | 3 514 710.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 53 658.00 | | | 53 658.00 |
VA Doubtful or disputed receivables | 23 507.00 | | | 23 507.00 |
VP Miscellaneous | 5 725.00 | | | 5 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 134.00 | 3 134.00 | | 3 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 804.00 | | | 41 804.00 |
VS Prepaid expenses | 1 510.00 | | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 768 816.00 | 858 183.00 | 3 910 633.00 | 4 768 816.00 |
VW VAT | 6 732.00 | 6 732.00 | | 6 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 568.00 | 254 568.00 | | 254 568.00 |
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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 | 3.00 | 3.00 | | 3.00 |
