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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 770.00 | 2 737.00 | 2 033.00 | 4 770.00 |
BH Other financial assets | 1 158 509.00 | | 1 158 509.00 | 1 158 509.00 |
BJ TOTAL (I) | 96 259 215.00 | 31 229 413.00 | 65 029 802.00 | 96 259 215.00 |
BX Customers and related accounts | 219 564.00 | | 219 564.00 | 219 564.00 |
BZ Other receivables | 4 914 747.00 | | 4 914 747.00 | 4 914 747.00 |
CD Marketable securities | 4 260 574.00 | 388 775.00 | 3 871 798.00 | 4 260 574.00 |
CF Cash and cash equivalents | 2 567 379.00 | | 2 567 379.00 | 2 567 379.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 11 967 689.00 | 388 775.00 | 11 578 913.00 | 11 967 689.00 |
CO Grand total (0 to V) | 108 226 905.00 | 31 618 189.00 | 76 608 716.00 | 108 226 905.00 |
CU Other investments | 95 095 935.00 | 31 226 676.00 | 63 869 259.00 | 95 095 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 971 134.00 | 64 971 134.00 | | 64 971 134.00 |
DB Share, merger, contribution premiums, etc. | 760 029.00 | 760 029.00 | | 760 029.00 |
DD Legal reserve (1) | 163 457.00 | 307 963.00 | | 163 457.00 |
DF Regulated reserves (1) | 371 857.00 | 63 894.00 | | 371 857.00 |
DG Other reserves | 3 167 043.00 | 61 373.00 | | 3 167 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 347 676.00 | 3 269 127.00 | | -11 347 676.00 |
DL TOTAL (I) | 58 085 846.00 | 69 433 522.00 | | 58 085 846.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 509.00 | 2 251 149.00 | | 1 158 509.00 |
DX Trade payables and related accounts | 80 143.00 | 36 437.00 | | 80 143.00 |
DY Tax and social security liabilities | 235 910.00 | 261 927.00 | | 235 910.00 |
DZ Fixed asset liabilities and related accounts | 10 000 000.00 | | | 10 000 000.00 |
EA Other liabilities | 7 048 256.00 | 6 577 256.00 | | 7 048 256.00 |
EC TOTAL (IV) | 18 522 869.00 | 9 126 770.00 | | 18 522 869.00 |
EE Grand total (I to V) | 76 608 716.00 | 78 560 293.00 | | 76 608 716.00 |
EG Accrued income and payables due within one year | 18 522 869.00 | 7 968 261.00 | | 18 522 869.00 |
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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 | 321 648.00 | 239 895.00 | 561 543.00 | 321 648.00 |
FJ Net sales | 321 648.00 | 239 895.00 | 561 543.00 | 321 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 562 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 894.00 | |
FW Other purchases and external expenses | | | 265 063.00 | |
FX Taxes, duties, and similar payments | | | 25 687.00 | |
FY Salaries and Wages | | | 450 121.00 | |
FZ Social Security Contributions | | | 212 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GE Other Expenses | | | 3 315.00 | |
GF Total Operating Expenses (II) | | | 959 880.00 | |
GG - OPERATING RESULT (I - II) | | | -397 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 258 152.00 | |
GL Other interest and similar income | | | 64 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 663.00 | |
GO Net income from sales of marketable securities | | | 233 445.00 | |
GP Total financial income (V) | | | 2 572 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 381 275.00 | |
GR Interest and similar expenses | | | 60 143.00 | |
GT Net expenses on sales of marketable securities | | | 44 547.00 | |
GU Total financial expenses (VI) | | | 14 485 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 913 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 311 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
HA Exceptional income from management transactions | 5 815.00 | 4.00 | | 5 815.00 |
HB Exceptional income from capital transactions | 367 634.00 | 99 841.00 | | 367 634.00 |
HD Total exceptional income (VII) | 373 449.00 | 99 845.00 | | 373 449.00 |
HE Exceptional expenses on management operations | 8.00 | 76.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 16 642.00 | 27 978.00 | | 16 642.00 |
HH Total exceptional expenses (VIII) | 16 650.00 | 28 055.00 | | 16 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 798.00 | 71 790.00 | | 356 798.00 |
HK Income tax | -606 692.00 | -258 704.00 | | -606 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 508 128.00 | 3 909 325.00 | | 3 508 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 855 804.00 | 640 198.00 | | 14 855 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 347 676.00 | 3 269 127.00 | | -11 347 676.00 |
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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 | 81 578 428.00 | | 15 773 427.00 | 81 578 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 092 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 092 640.00 | 96 254 444.00 | |
I4 DECREASES Grand Total | | 1 092 640.00 | 96 259 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 758.00 | | 1 012.00 | 3 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 574 669.00 | | 15 772 415.00 | 81 574 669.00 |
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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 | 1 026.00 | 1 710.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026.00 | 1 710.00 | | 1 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 663.00 | 388 775.00 | 16 663.00 | 16 663.00 |
7B Total provisions for depreciation | 17 250 840.00 | 14 381 274.00 | 16 663.00 | 17 250 840.00 |
7C Grand total | 17 250 840.00 | 14 381 274.00 | 16 663.00 | 17 250 840.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 381 275.00 | 16 663.00 | |
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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 | 1 158 509.00 | 1 158 509.00 | | 1 158 509.00 |
8B Suppliers and Related Accounts | 80 143.00 | 80 143.00 | | 80 143.00 |
8C Staff and Related Accounts | 115 807.00 | 115 807.00 | | 115 807.00 |
8D Social Security and Other Social Organizations | 86 436.00 | 86 436.00 | | 86 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | | | 8.00 |
UT Other financial assets | 1 158 509.00 | 1 158 509.00 | | 1 158 509.00 |
UX Other trade receivables | 219 564.00 | 219 564.00 | | 219 564.00 |
VB VAT | 26 823.00 | 26 823.00 | | 26 823.00 |
VC Group and associates | 4 875.00 | 4 875.00 | | 4 875.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 7 048 256.00 | 7 048 256.00 | | 7 048 256.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 1 092 640.00 | | | 1 092 640.00 |
VM Income taxes | 4 881 645.00 | 4 881 645.00 | | 4 881 645.00 |
VP Miscellaneous | 1 189.00 | 1 189.00 | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 627.00 | 5 627.00 | | 5 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 5 422.00 | 5 422.00 | | 5 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 298 244.00 | 6 298 244.00 | | 6 298 244.00 |
VW VAT | 28 037.00 | 28 037.00 | | 28 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 522 869.00 | 18 522 869.00 | | 18 522 869.00 |
