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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 | 18 942.00 | 18 942.00 | | 18 942.00 |
BJ TOTAL (I) | 25 749 977.00 | 3 224 173.00 | 22 525 804.00 | 25 749 977.00 |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 1 956 190.00 | | 1 956 190.00 | 1 956 190.00 |
CF Cash and cash equivalents | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 1 959 591.00 | | 1 959 591.00 | 1 959 591.00 |
CO Grand total (0 to V) | 27 709 567.00 | 3 224 173.00 | 24 485 395.00 | 27 709 567.00 |
CU Other investments | 25 731 035.00 | 3 205 231.00 | 22 525 804.00 | 25 731 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 094 000.00 | 4 908 000.00 | | 21 094 000.00 |
DF Regulated reserves (1) | 604.00 | 101 797.00 | | 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 668.00 | -3 215 192.00 | | 77 668.00 |
DK Regulated provisions | 2 088.00 | | | 2 088.00 |
DL TOTAL (I) | 21 174 361.00 | 1 794 604.00 | | 21 174 361.00 |
DP Provisions for Risks | 1 863 406.00 | 4 064 771.00 | | 1 863 406.00 |
DR TOTAL (IV) | 1 863 406.00 | 4 064 771.00 | | 1 863 406.00 |
DX Trade payables and related accounts | 11 862.00 | 35 325.00 | | 11 862.00 |
DY Tax and social security liabilities | 684.00 | 4 949.00 | | 684.00 |
EA Other liabilities | 1 435 082.00 | 21 114 197.00 | | 1 435 082.00 |
EC TOTAL (IV) | 1 447 628.00 | 21 154 470.00 | | 1 447 628.00 |
EE Grand total (I to V) | 24 485 395.00 | 27 013 846.00 | | 24 485 395.00 |
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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 | 4 990.00 | | 4 990.00 | 4 990.00 |
FJ Net sales | 4 990.00 | | 4 990.00 | 4 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 792.00 | |
FQ Other income | | | 17 279.00 | |
FR Total operating income (I) | | | 37 060.00 | |
FW Other purchases and external expenses | | | 83 218.00 | |
FX Taxes, duties, and similar payments | | | -10 651.00 | |
GE Other Expenses | | | 37 457.00 | |
GF Total Operating Expenses (II) | | | 110 024.00 | |
GG - OPERATING RESULT (I - II) | | | -72 964.00 | |
GI Supported loss or transferred profit (IV) | | | 185 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 965 343.00 | |
GL Other interest and similar income | | | 69 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 704 716.00 | |
GP Total financial income (V) | | | 6 739 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 771 416.00 | |
GR Interest and similar expenses | | | 1 290 244.00 | |
GU Total financial expenses (VI) | | | 4 061 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 678 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 419 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 047 852.00 | 10 486.00 | | 5 047 852.00 |
HC Reversals of provisions and transfers of expenses | 4 070 919.00 | 7 927 223.00 | | 4 070 919.00 |
HD Total exceptional income (VII) | 9 118 770.00 | 7 937 709.00 | | 9 118 770.00 |
HF Exceptional expenses on capital transactions | 9 675 956.00 | 97 470.00 | | 9 675 956.00 |
HG Exceptional depreciation and provisions | 1 866 041.00 | 3 336 754.00 | | 1 866 041.00 |
HH Total exceptional expenses (VIII) | 11 541 997.00 | 3 434 224.00 | | 11 541 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 423 227.00 | 4 503 486.00 | | -2 423 227.00 |
HK Income tax | -81 490.00 | -36 287.00 | | -81 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 895 514.00 | 11 117 669.00 | | 15 895 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 817 846.00 | 14 332 861.00 | | 15 817 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 668.00 | -3 215 192.00 | | 77 668.00 |
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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 | 29 909 643.00 | | 6 123 124.00 | 29 909 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 282 790.00 | 25 731 035.00 | |
I4 DECREASES Grand Total | | 10 282 790.00 | 25 749 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 942.00 | | | 18 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 890 701.00 | | 6 123 124.00 | 29 890 701.00 |
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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 | 18 942.00 | | | 18 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 942.00 | | | 18 942.00 |
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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 | | 2 635.00 | 547.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 064 771.00 | 1 878 006.00 | 4 079 372.00 | 4 064 771.00 |
7B Total provisions for depreciation | 5 501 918.00 | 2 771 416.00 | 5 068 103.00 | 5 501 918.00 |
7C Grand total | 9 566 689.00 | 4 652 057.00 | 9 148 021.00 | 9 566 689.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
UG - Financial | | 2 771 416.00 | 4 704 716.00 | |
UJ - Exceptional | | 1 866 041.00 | 4 070 919.00 | |
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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 | 11 862.00 | 11 862.00 | | 11 862.00 |
UX Other trade receivables | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 52 555.00 | 52 555.00 | | 52 555.00 |
VI Group and Associates | 1 435 082.00 | 1 435 082.00 | | 1 435 082.00 |
VP Miscellaneous | 9 795.00 | 9 795.00 | | 9 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893 840.00 | 1 893 840.00 | | 1 893 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 199.00 | 1 956 199.00 | | 1 956 199.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 628.00 | 1 447 628.00 | | 1 447 628.00 |
