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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 | 20 208.00 | 20 208.00 | | 20 208.00 |
AN Land | 6 110.00 | | 6 110.00 | 6 110.00 |
AP Buildings | 233 711.00 | 126 923.00 | 106 788.00 | 233 711.00 |
AT Other tangible assets | 58 947.00 | 28 636.00 | 30 311.00 | 58 947.00 |
BB Receivables related to investments | 1 369 565.00 | 1 140 815.00 | 228 750.00 | 1 369 565.00 |
BD Other fixed assets | 808.00 | | 808.00 | 808.00 |
BF Loans | 3 748 357.00 | | 3 748 357.00 | 3 748 357.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 62 463 727.00 | 38 519 243.00 | 23 944 484.00 | 62 463 727.00 |
BX Customers and related accounts | 98 897.00 | 3 210.00 | 95 687.00 | 98 897.00 |
BZ Other receivables | 54 463.00 | | 54 463.00 | 54 463.00 |
CF Cash and cash equivalents | 7 115 782.00 | | 7 115 782.00 | 7 115 782.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 7 269 974.00 | 3 210.00 | 7 266 764.00 | 7 269 974.00 |
CO Grand total (0 to V) | 69 733 701.00 | 38 522 453.00 | 31 211 248.00 | 69 733 701.00 |
CP Shares due in less than one year | 1 031 107.00 | | | 1 031 107.00 |
CU Other investments | 57 025 991.00 | 37 202 661.00 | 19 823 330.00 | 57 025 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 660.00 | 897 560.00 | | 897 660.00 |
DB Share, merger, contribution premiums, etc. | 30 965 616.00 | 32 103 069.00 | | 30 965 616.00 |
DD Legal reserve (1) | 90 190.00 | 90 190.00 | | 90 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 130 789.00 | -1 137 453.00 | | -1 130 789.00 |
DL TOTAL (I) | 30 822 677.00 | 31 953 366.00 | | 30 822 677.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DQ Provisions for Expenses | 39 582.00 | 35 827.00 | | 39 582.00 |
DR TOTAL (IV) | 199 582.00 | 195 827.00 | | 199 582.00 |
DW Advances and down payments received on current orders | 3 095.00 | 1 557.00 | | 3 095.00 |
DX Trade payables and related accounts | 8 971.00 | 96 914.00 | | 8 971.00 |
DY Tax and social security liabilities | 53 576.00 | 59 698.00 | | 53 576.00 |
EA Other liabilities | 123 347.00 | 97 956.00 | | 123 347.00 |
EC TOTAL (IV) | 188 989.00 | 256 125.00 | | 188 989.00 |
EE Grand total (I to V) | 31 211 248.00 | 32 405 318.00 | | 31 211 248.00 |
EG Accrued income and payables due within one year | 185 894.00 | | | 185 894.00 |
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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 | 45 874.00 | | 45 874.00 | 45 874.00 |
FJ Net sales | 45 874.00 | | 45 874.00 | 45 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 46 011.00 | |
FW Other purchases and external expenses | | | 127 046.00 | |
FX Taxes, duties, and similar payments | | | 16 187.00 | |
FY Salaries and Wages | | | 138 780.00 | |
FZ Social Security Contributions | | | 76 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 755.00 | |
GE Other Expenses | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 381 670.00 | |
GG - OPERATING RESULT (I - II) | | | -335 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 625 888.00 | |
GK Income from other securities and fixed asset receivables | | | 29 234.00 | |
GL Other interest and similar income | | | 39 620.00 | |
GP Total financial income (V) | | | 5 694 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 489 872.00 | |
GU Total financial expenses (VI) | | | 6 489 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 130 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 540.00 | | |
HD Total exceptional income (VII) | | 540.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 740 753.00 | 100 915.00 | | 5 740 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 871 542.00 | 1 238 368.00 | | 6 871 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 130 789.00 | -1 137 453.00 | | -1 130 789.00 |
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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 | 61 988 795.00 | | 2 001 280.00 | 61 988 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 523 407.00 | 62 144 752.00 | |
I4 DECREASES Grand Total | | 1 526 348.00 | 62 463 727.00 | |
IO DECREASES Total including other intangible assets | | 1 556.00 | 20 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 385.00 | 298 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 764.00 | | | 21 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 624.00 | | 5 528.00 | 294 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 672 407.00 | | 1 995 752.00 | 61 672 407.00 |
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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 | 163 830.00 | 14 877.00 | 2 940.00 | 163 830.00 |
PE DEPRECIATION Total including other intangible assets | 21 764.00 | | 1 556.00 | 21 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 066.00 | 14 877.00 | 1 384.00 | 142 066.00 |
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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 | 195 827.00 | 3 755.00 | | 195 827.00 |
6T Receivables | 3 210.00 | | | 3 210.00 |
7B Total provisions for depreciation | 31 856 814.00 | 6 489 872.00 | | 31 856 814.00 |
7C Grand total | 32 052 641.00 | 6 493 627.00 | | 32 052 641.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 755.00 | | |
UG - Financial | | 6 489 872.00 | | |
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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 | 8 971.00 | 8 971.00 | | 8 971.00 |
8C Staff and Related Accounts | 11 566.00 | 11 566.00 | | 11 566.00 |
8D Social Security and Other Social Organizations | 31 367.00 | 31 367.00 | | 31 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 347.00 | 123 347.00 | | 123 347.00 |
UL Receivables related to investments | 1 369 565.00 | | 1 369 565.00 | 1 369 565.00 |
UP Loans | 3 748 357.00 | 1 031 107.00 | 2 717 250.00 | 3 748 357.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 64 135.00 | 64 135.00 | | 64 135.00 |
UY Staff and related accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
VA Doubtful or disputed receivables | 34 762.00 | 34 762.00 | | 34 762.00 |
VP Miscellaneous | 6 201.00 | 6 201.00 | | 6 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 534.00 | 46 534.00 | | 46 534.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 272 144.00 | 1 185 299.00 | 4 086 845.00 | 5 272 144.00 |
VW VAT | 7 693.00 | 7 693.00 | | 7 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 894.00 | 185 894.00 | | 185 894.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 |
