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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AT Other tangible assets | 10 213.00 | 10 213.00 | | 10 213.00 |
BD Other fixed assets | 135 100.00 | | 135 100.00 | 135 100.00 |
BF Loans | 4 815 983.00 | 446 054.00 | 4 369 929.00 | 4 815 983.00 |
BJ TOTAL (I) | 10 910 367.00 | 919 506.00 | 9 990 861.00 | 10 910 367.00 |
BX Customers and related accounts | 324 079.00 | 174 024.00 | 150 055.00 | 324 079.00 |
BZ Other receivables | 165 674.00 | | 165 674.00 | 165 674.00 |
CD Marketable securities | 1 039 918.00 | | 1 039 918.00 | 1 039 918.00 |
CF Cash and cash equivalents | 225 708.00 | | 225 708.00 | 225 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 755 380.00 | 174 024.00 | 1 581 355.00 | 1 755 380.00 |
CN Currency translation adjustments (V) | 82 480.00 | | 82 480.00 | 82 480.00 |
CO Grand total (0 to V) | 12 748 226.00 | 1 093 530.00 | 11 654 696.00 | 12 748 226.00 |
CP Shares due in less than one year | 4 658 114.00 | | | 4 658 114.00 |
CU Other investments | 5 947 242.00 | 461 410.00 | 5 485 832.00 | 5 947 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 041 500.00 | 3 041 500.00 | | 3 041 500.00 |
DB Share, merger, contribution premiums, etc. | 2 116 304.00 | 2 116 304.00 | | 2 116 304.00 |
DD Legal reserve (1) | 146 750.00 | 146 750.00 | | 146 750.00 |
DG Other reserves | 6 064 407.00 | 5 933 202.00 | | 6 064 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747 640.00 | 131 205.00 | | -747 640.00 |
DK Regulated provisions | 13 579.00 | 13 213.00 | | 13 579.00 |
DL TOTAL (I) | 10 634 900.00 | 11 382 174.00 | | 10 634 900.00 |
DP Provisions for Risks | 82 480.00 | 113 865.00 | | 82 480.00 |
DR TOTAL (IV) | 82 480.00 | 113 865.00 | | 82 480.00 |
DU Loans and Debts from Credit Institutions (3) | 199 732.00 | 241 634.00 | | 199 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 225.00 | 692 312.00 | | 632 225.00 |
DX Trade payables and related accounts | 14 863.00 | 8 002.00 | | 14 863.00 |
DY Tax and social security liabilities | 32 522.00 | 30 404.00 | | 32 522.00 |
EA Other liabilities | 57 300.00 | | | 57 300.00 |
EC TOTAL (IV) | 936 642.00 | 972 351.00 | | 936 642.00 |
ED (V) | 675.00 | | | 675.00 |
EE Grand total (I to V) | 11 654 696.00 | 12 468 390.00 | | 11 654 696.00 |
EG Accrued income and payables due within one year | 779 402.00 | 772 619.00 | | 779 402.00 |
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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 | | | 277 327.00 | |
FJ Net sales | | | 277 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 398.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 358 778.00 | |
FW Other purchases and external expenses | | | 88 517.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 215 541.00 | |
FZ Social Security Contributions | | | 72 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 024.00 | |
GE Other Expenses | | | 200 005.00 | |
GF Total Operating Expenses (II) | | | 754 444.00 | |
GG - OPERATING RESULT (I - II) | | | -395 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700.00 | |
GK Income from other securities and fixed asset receivables | | | 93 918.00 | |
GL Other interest and similar income | | | 139 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 865.00 | |
GN Positive exchange differences | | | 933.00 | |
GP Total financial income (V) | | | 350 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 739 944.00 | |
GR Interest and similar expenses | | | 7 611.00 | |
GS Negative differences of foreign exchange | | | 23 802.00 | |
GU Total financial expenses (VI) | | | 771 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -816 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 366.00 | 1 977.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 666.00 | 1 977.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | -1 977.00 | | -666.00 |
HK Income tax | -69 616.00 | 73 193.00 | | -69 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 211.00 | 660 504.00 | | 709 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 851.00 | 529 300.00 | | 1 456 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747 640.00 | 131 205.00 | | -747 640.00 |
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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 | 10 702 239.00 | | | 10 702 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 898 325.00 | |
I4 DECREASES Grand Total | | | 10 910 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 829.00 | | | 1 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 213.00 | | | 10 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 690 197.00 | | | 10 690 197.00 |
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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 | 12 042.00 | | | 12 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 213.00 | | | 10 213.00 |
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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 | 13 213.00 | 366.00 | | 13 213.00 |
7C Grand total | 13 213.00 | 366.00 | | 13 213.00 |
UJ - Exceptional | | 366.00 | | |
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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 | 632 225.00 | 632 225.00 | | 632 225.00 |
8B Suppliers and Related Accounts | 14 863.00 | 14 863.00 | | 14 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 300.00 | 57 300.00 | | 57 300.00 |
UP Loans | 4 815 983.00 | 4 658 114.00 | 157 869.00 | 4 815 983.00 |
UX Other trade receivables | 324 079.00 | 324 079.00 | | 324 079.00 |
VH Loans with a maturity of more than one year at origin | 199 732.00 | 42 492.00 | 157 240.00 | 199 732.00 |
VK Loans repaid during the year | 41 902.00 | | | 41 902.00 |
VP Miscellaneous | 165 674.00 | 165 674.00 | | 165 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 522.00 | 32 522.00 | | 32 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 305 737.00 | 5 147 868.00 | 157 869.00 | 5 305 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 642.00 | 779 402.00 | 157 240.00 | 936 642.00 |
