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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 | 10 204.00 | 10 204.00 | | 10 204.00 |
AT Other tangible assets | 31 427.00 | 29 527.00 | 1 900.00 | 31 427.00 |
BB Receivables related to investments | 8 361 985.00 | 7 984 387.00 | 377 598.00 | 8 361 985.00 |
BJ TOTAL (I) | 14 089 227.00 | 13 510 869.00 | 578 358.00 | 14 089 227.00 |
BX Customers and related accounts | 496 612.00 | 4 552.00 | 492 059.00 | 496 612.00 |
BZ Other receivables | 406 018.00 | | 406 018.00 | 406 018.00 |
CF Cash and cash equivalents | 4 319.00 | | 4 319.00 | 4 319.00 |
CH Prepaid expenses | 5 541.00 | | 5 541.00 | 5 541.00 |
CJ TOTAL (II) | 912 491.00 | 4 552.00 | 907 938.00 | 912 491.00 |
CO Grand total (0 to V) | 15 001 718.00 | 13 515 421.00 | 1 486 297.00 | 15 001 718.00 |
CR Shares due in more than one year | 71 290.00 | | | 71 290.00 |
CU Other investments | 5 685 609.00 | 5 486 750.00 | 198 859.00 | 5 685 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 201 360.00 | | | 10 201 360.00 |
DD Legal reserve (1) | 159 368.00 | | | 159 368.00 |
DG Other reserves | 36 672.00 | | | 36 672.00 |
DH Retained earnings | -13 568 343.00 | | | -13 568 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 114.00 | | | 21 114.00 |
DK Regulated provisions | 19 802.00 | | | 19 802.00 |
DL TOTAL (I) | -3 130 024.00 | | | -3 130 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753 721.00 | | | 1 753 721.00 |
DX Trade payables and related accounts | 2 064 405.00 | | | 2 064 405.00 |
DY Tax and social security liabilities | 123 168.00 | | | 123 168.00 |
EA Other liabilities | 675 026.00 | | | 675 026.00 |
EC TOTAL (IV) | 4 616 321.00 | | | 4 616 321.00 |
EE Grand total (I to V) | 1 486 297.00 | | | 1 486 297.00 |
EG Accrued income and payables due within one year | 2 319 383.00 | | | 2 319 383.00 |
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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 | 556 990.00 | | 556 990.00 | 556 990.00 |
FJ Net sales | 556 990.00 | | 556 990.00 | 556 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FR Total operating income (I) | | | 557 542.00 | |
FW Other purchases and external expenses | | | 320 310.00 | |
FX Taxes, duties, and similar payments | | | 17 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 340 138.00 | |
GG - OPERATING RESULT (I - II) | | | 217 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 085 864.00 | |
GP Total financial income (V) | | | 1 188 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 317 066.00 | |
GR Interest and similar expenses | | | 35 789.00 | |
GU Total financial expenses (VI) | | | 352 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 61 081.00 | | | 61 081.00 |
HD Total exceptional income (VII) | 62 281.00 | | | 62 281.00 |
HE Exceptional expenses on management operations | 1 058 706.00 | | | 1 058 706.00 |
HF Exceptional expenses on capital transactions | 35 403.00 | | | 35 403.00 |
HH Total exceptional expenses (VIII) | 1 094 110.00 | | | 1 094 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031 829.00 | | | -1 031 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 219.00 | | | 1 808 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 105.00 | | | 1 787 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 114.00 | | | 21 114.00 |
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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 | 43 516.00 | 2 016.00 | 5 800.00 | 43 516.00 |
PE DEPRECIATION Total including other intangible assets | 10 161.00 | 44.00 | | 10 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 355.00 | 1 973.00 | 5 800.00 | 33 355.00 |
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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 | 953 564.00 | | | 953 564.00 |
8B Suppliers and Related Accounts | 2 064 406.00 | 2 064 406.00 | | 2 064 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475 183.00 | 131 809.00 | | 1 475 183.00 |
UL Receivables related to investments | 8 361 986.00 | | 8 361 986.00 | 8 361 986.00 |
UX Other trade receivables | 496 612.00 | 425 322.00 | 71 290.00 | 496 612.00 |
VP Miscellaneous | 406 018.00 | 406 018.00 | | 406 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 169.00 | 123 169.00 | | 123 169.00 |
VS Prepaid expenses | 5 541.00 | 5 541.00 | | 5 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 270 157.00 | 836 882.00 | 8 433 276.00 | 9 270 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 616 322.00 | 2 319 384.00 | | 4 616 322.00 |
