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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 884.00 | 54.00 | 829.00 | 884.00 |
AT Other tangible assets | 19 266.00 | 471.00 | 18 794.00 | 19 266.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 40 659 861.00 | 22 843 790.00 | 17 816 070.00 | 40 659 861.00 |
BT Goods | 20 272.00 | 17 171.00 | 3 101.00 | 20 272.00 |
BX Customers and related accounts | 42 308.00 | 42 308.00 | | 42 308.00 |
BZ Other receivables | 367 585.00 | 762.00 | 366 823.00 | 367 585.00 |
CF Cash and cash equivalents | 436 130.00 | | 436 130.00 | 436 130.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 867 326.00 | 60 242.00 | 807 083.00 | 867 326.00 |
CO Grand total (0 to V) | 41 527 187.00 | 22 904 033.00 | 18 623 154.00 | 41 527 187.00 |
CR Shares due in more than one year | 295 008.00 | | | 295 008.00 |
CU Other investments | 40 637 330.00 | 22 843 264.00 | 17 794 066.00 | 40 637 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 640.00 | | | 101 640.00 |
DB Share, merger, contribution premiums, etc. | 3 395 458.00 | | | 3 395 458.00 |
DD Legal reserve (1) | 75 193.00 | | | 75 193.00 |
DE Statutory or contractual reserves | 15 040 965.00 | | | 15 040 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 873.00 | | | -113 873.00 |
DL TOTAL (I) | 18 499 384.00 | | | 18 499 384.00 |
DP Provisions for Risks | 85 283.00 | | | 85 283.00 |
DR TOTAL (IV) | 85 283.00 | | | 85 283.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 20 500.00 | | | 20 500.00 |
DY Tax and social security liabilities | 12 961.00 | | | 12 961.00 |
EA Other liabilities | 5 008.00 | | | 5 008.00 |
EC TOTAL (IV) | 38 486.00 | | | 38 486.00 |
EE Grand total (I to V) | 18 623 154.00 | | | 18 623 154.00 |
EG Accrued income and payables due within one year | 38 486.00 | | | 38 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 13 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 826.00 | |
FR Total operating income (I) | | | 33 997.00 | |
FW Other purchases and external expenses | | | 78 345.00 | |
FX Taxes, duties, and similar payments | | | 11 854.00 | |
FY Salaries and Wages | | | 24 834.00 | |
FZ Social Security Contributions | | | 11 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 576.00 | |
GE Other Expenses | | | 17 168.00 | |
GF Total Operating Expenses (II) | | | 153 665.00 | |
GG - OPERATING RESULT (I - II) | | | -119 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 140 514.00 | |
GL Other interest and similar income | | | 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 434.00 | |
GP Total financial income (V) | | | 3 149 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 140 514.00 | |
GU Total financial expenses (VI) | | | 3 140 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 995.00 | | | 2 995.00 |
A4 Equity method investments | 14 415.00 | | | 14 415.00 |
HA Exceptional income from management transactions | 10 082.00 | | | 10 082.00 |
HC Reversals of provisions and transfers of expenses | 12 625.00 | | | 12 625.00 |
HD Total exceptional income (VII) | 22 707.00 | | | 22 707.00 |
HE Exceptional expenses on management operations | 11 562.00 | | | 11 562.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | | | 3 811.00 |
HG Exceptional depreciation and provisions | 1 392.00 | | | 1 392.00 |
HH Total exceptional expenses (VIII) | 16 766.00 | | | 16 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 940.00 | | | 5 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 153.00 | | | 3 206 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 946.00 | | | 3 310 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 873.00 | | | -113 873.00 |
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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 | 40 660 985.00 | | 22 530.00 | 40 660 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 904.00 | 40 639 711.00 | |
I4 DECREASES Grand Total | | 23 655.00 | 40 659 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 751.00 | 20 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 751.00 | | 20 150.00 | 4 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 656 235.00 | | 2 380.00 | 40 656 235.00 |
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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 | 3 222.00 | 2 055.00 | 4 750.00 | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 222.00 | 2 055.00 | 4 750.00 | 3 222.00 |
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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 | 100 806.00 | | 15 522.00 | 100 806.00 |
7C Grand total | 100 806.00 | | 15 522.00 | 100 806.00 |
UE of which provisions and reversals: - Operating | | | 15 521.00 | |
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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 | 20 501.00 | 20 501.00 | | 20 501.00 |
8C Staff and Related Accounts | 12 961.00 | 12 961.00 | | 12 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 009.00 | 5 009.00 | | 5 009.00 |
UT Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
UX Other trade receivables | 42 309.00 | 42 309.00 | | 42 309.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 367 585.00 | 72 577.00 | 295 008.00 | 367 585.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 303.00 | 115 915.00 | 297 388.00 | 413 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 486.00 | 38 486.00 | | 38 486.00 |
