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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 | 4 800.00 | 3 761.00 | 1 039.00 | 4 800.00 |
BF Loans | 438 080.00 | 11 025.00 | 427 055.00 | 438 080.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 19 566 114.00 | 11 511 539.00 | 8 054 575.00 | 19 566 114.00 |
BZ Other receivables | 285 319.00 | | 285 319.00 | 285 319.00 |
CF Cash and cash equivalents | 2 936 202.00 | | 2 936 202.00 | 2 936 202.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 3 223 189.00 | | 3 223 189.00 | 3 223 189.00 |
CO Grand total (0 to V) | 22 789 303.00 | 11 511 539.00 | 11 277 764.00 | 22 789 303.00 |
CU Other investments | 19 123 219.00 | 11 496 753.00 | 7 626 466.00 | 19 123 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 696.00 | 33 696.00 | | 33 696.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | | 11 782 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 128.00 | -60 570.00 | | -534 128.00 |
DK Regulated provisions | 11 722 137.00 | | | 11 722 137.00 |
DL TOTAL (I) | 11 225 705.00 | 11 759 833.00 | | 11 225 705.00 |
DX Trade payables and related accounts | | 52 337.00 | | |
DY Tax and social security liabilities | 43 107.00 | | | 43 107.00 |
EA Other liabilities | | 15 264.00 | | |
EB Prepaid income (2) | 8 952.00 | | | 8 952.00 |
EC TOTAL (IV) | 52 058.00 | 67 601.00 | | 52 058.00 |
EE Grand total (I to V) | 11 277 764.00 | 11 827 434.00 | | 11 277 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 014.00 | |
GB Operating Expenses - Provisions | | | 117.00 | |
GF Total Operating Expenses (II) | | | 112 038.00 | |
GG - OPERATING RESULT (I - II) | | | -110 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 774 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 169.00 | |
GP Total financial income (V) | | | 1 803 129.00 | |
GU Total financial expenses (VI) | | | 2 232 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 169.00 | 1 562.00 | | 5 169.00 |
HH Total exceptional expenses (VIII) | | 1 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 169.00 | 100.00 | | 5 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 087.00 | 50 707.00 | | 1 810 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 215.00 | 111 276.00 | | 2 344 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 128.00 | -60 570.00 | | -534 128.00 |
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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 | 19 619.00 | 115.00 | 168.00 | 19 619.00 |
KD ACQUISITIONS Total including other intangible assets | 5.00 | | | 5.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 614.00 | 115.00 | 168.00 | 19 614.00 |
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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 | 9 288.00 | 2 233.00 | 10.00 | 9 288.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 1.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 285.00 | 2 232.00 | 10.00 | 9 285.00 |
