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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 | 156 879.00 | 156 830.00 | 49.00 | 156 879.00 |
AP Buildings | | | | |
AT Other tangible assets | 37 677.00 | 26 243.00 | 11 434.00 | 37 677.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 45 467 032.00 | | 45 467 032.00 | 45 467 032.00 |
BF Loans | 216 794.00 | | 216 794.00 | 216 794.00 |
BH Other financial assets | 48 026.00 | | 48 026.00 | 48 026.00 |
BJ TOTAL (I) | 131 934 210.00 | 79 433 073.00 | 52 501 138.00 | 131 934 210.00 |
BX Customers and related accounts | 702 687.00 | 58 669.00 | 644 018.00 | 702 687.00 |
BZ Other receivables | 23 015 230.00 | | 23 015 230.00 | 23 015 230.00 |
CD Marketable securities | 304 781.00 | | 304 781.00 | 304 781.00 |
CF Cash and cash equivalents | 13 788 286.00 | | 13 788 286.00 | 13 788 286.00 |
CH Prepaid expenses | 260 995.00 | | 260 995.00 | 260 995.00 |
CJ TOTAL (II) | 38 071 979.00 | 58 669.00 | 38 013 310.00 | 38 071 979.00 |
CO Grand total (0 to V) | 170 483 045.00 | 79 491 742.00 | 90 991 303.00 | 170 483 045.00 |
CU Other investments | 86 007 802.00 | 79 250 000.00 | 6 757 802.00 | 86 007 802.00 |
CW Deferred expenses or loan issuance costs | 476 855.00 | | 476 855.00 | 476 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 359 750.00 | 78 359 750.00 | | 78 359 750.00 |
DB Share, merger, contribution premiums, etc. | 3 324 287.00 | 3 324 287.00 | | 3 324 287.00 |
DD Legal reserve (1) | 7 835 976.00 | 7 835 976.00 | | 7 835 976.00 |
DH Retained earnings | -37 003 902.00 | 10 959 191.00 | | -37 003 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 956 547.00 | -47 963 094.00 | | -37 956 547.00 |
DL TOTAL (I) | 14 559 564.00 | 52 516 110.00 | | 14 559 564.00 |
DM Proceeds from equity securities issues | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DO TOTAL (II) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DP Provisions for Risks | | 450 000.00 | | |
DQ Provisions for Expenses | 364 506.00 | | | 364 506.00 |
DR TOTAL (IV) | 364 506.00 | 450 000.00 | | 364 506.00 |
DT Other Bond Issues | 17 100 000.00 | 17 100 000.00 | | 17 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 435 099.00 | 39 821 979.00 | | 38 435 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 655.00 | 649 748.00 | | 1 488 655.00 |
DX Trade payables and related accounts | 1 095 710.00 | 461 361.00 | | 1 095 710.00 |
DY Tax and social security liabilities | 553 397.00 | 679 212.00 | | 553 397.00 |
EA Other liabilities | 11 394 369.00 | 4 067 064.00 | | 11 394 369.00 |
EC TOTAL (IV) | 70 067 231.00 | 62 779 365.00 | | 70 067 231.00 |
ED (V) | 3.00 | 3.00 | | 3.00 |
EE Grand total (I to V) | 90 991 303.00 | 121 745 478.00 | | 90 991 303.00 |
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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 | 3 367 150.00 | | 3 367 150.00 | 3 367 150.00 |
FJ Net sales | 3 367 150.00 | | 3 367 150.00 | 3 367 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 367 152.00 | |
FW Other purchases and external expenses | | | 3 090 389.00 | |
FX Taxes, duties, and similar payments | | | 87 919.00 | |
FY Salaries and Wages | | | 1 096 582.00 | |
FZ Social Security Contributions | | | 618 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 669.00 | |
GE Other Expenses | | | 511 747.00 | |
GF Total Operating Expenses (II) | | | 5 727 456.00 | |
GG - OPERATING RESULT (I - II) | | | -2 360 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 355 260.00 | |
GL Other interest and similar income | | | 292 283.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 647 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 250 000.00 | |
GR Interest and similar expenses | | | 1 973 791.00 | |
GS Negative differences of foreign exchange | | | 3 837.00 | |
GU Total financial expenses (VI) | | | 35 227 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 580 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 940 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327 375.00 | 41 970.00 | | 327 375.00 |
HB Exceptional income from capital transactions | 2 505 561.00 | 1 056 297.00 | | 2 505 561.00 |
HC Reversals of provisions and transfers of expenses | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 3 282 936.00 | 1 098 266.00 | | 3 282 936.00 |
HE Exceptional expenses on management operations | 1 816 989.00 | 787 951.00 | | 1 816 989.00 |
HF Exceptional expenses on capital transactions | 2 505 561.00 | 2 789 167.00 | | 2 505 561.00 |
HG Exceptional depreciation and provisions | 365 706.00 | 50 000.00 | | 365 706.00 |
HH Total exceptional expenses (VIII) | 4 688 256.00 | 3 627 118.00 | | 4 688 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405 320.00 | -2 528 852.00 | | -1 405 320.00 |
HK Income tax | -389 162.00 | -1 240 318.00 | | -389 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 297 631.00 | 6 514 886.00 | | 7 297 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 254 178.00 | 54 477 980.00 | | 45 254 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 956 547.00 | -47 963 094.00 | | -37 956 547.00 |
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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 | 137 494 082.00 | | 5 810.00 | 137 494 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 860 961.00 | 131 739 654.00 | |
I4 DECREASES Grand Total | | 5 565 682.00 | 131 934 210.00 | |
IO DECREASES Total including other intangible assets | | 284 100.00 | 156 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 621.00 | 37 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 979.00 | | | 440 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 159.00 | | 3 139.00 | 455 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 597 944.00 | | 2 671.00 | 136 597 944.00 |
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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 | 383 872.00 | 30 038.00 | 230 838.00 | 383 872.00 |
PE DEPRECIATION Total including other intangible assets | 356 306.00 | 25 587.00 | 225 064.00 | 356 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 566.00 | 4 451.00 | 5 774.00 | 27 566.00 |
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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 | 450 000.00 | 364 506.00 | 450 000.00 | 450 000.00 |
6T Receivables | | 58 669.00 | | |
7B Total provisions for depreciation | 46 000 000.00 | 33 308 669.00 | | 46 000 000.00 |
7C Grand total | 46 450 000.00 | 33 673 175.00 | 450 000.00 | 46 450 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 669.00 | | |
UG - Financial | | 33 250 000.00 | | |
UJ - Exceptional | | 364 506.00 | 450 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 17 100 000.00 | | 17 100 000.00 | 17 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 488 655.00 | 1 488 655.00 | | 1 488 655.00 |
8B Suppliers and Related Accounts | 1 095 710.00 | 1 095 710.00 | | 1 095 710.00 |
8C Staff and Related Accounts | 28 396.00 | 28 396.00 | | 28 396.00 |
8D Social Security and Other Social Organizations | 389 648.00 | 359 457.00 | 30 191.00 | 389 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 365 020.00 | 5 365 020.00 | | 5 365 020.00 |
UL Receivables related to investments | 45 467 032.00 | | 45 467 032.00 | 45 467 032.00 |
UP Loans | 216 794.00 | 18 702.00 | 198 092.00 | 216 794.00 |
UT Other financial assets | 48 026.00 | 1 243.00 | 46 783.00 | 48 026.00 |
UX Other trade receivables | 632 284.00 | 632 284.00 | | 632 284.00 |
VA Doubtful or disputed receivables | 70 403.00 | 70 403.00 | | 70 403.00 |
VB VAT | 286 606.00 | 286 606.00 | | 286 606.00 |
VC Group and associates | 21 018 257.00 | 21 018 257.00 | | 21 018 257.00 |
VG Loans with a maturity of up to one year at origin | 35 115 456.00 | 35 115 456.00 | | 35 115 456.00 |
VH Loans with a maturity of more than one year at origin | 3 319 643.00 | | 3 319 643.00 | 3 319 643.00 |
VI Group and Associates | 6 029 349.00 | 6 029 349.00 | | 6 029 349.00 |
VK Loans repaid during the year | 1 479 753.00 | | | 1 479 753.00 |
VM Income taxes | 1 108 986.00 | 1 108 986.00 | | 1 108 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 104.00 | 61 104.00 | | 61 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 381.00 | 601 381.00 | | 601 381.00 |
VS Prepaid expenses | 260 995.00 | 260 995.00 | | 260 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 710 764.00 | 23 998 857.00 | 45 711 907.00 | 69 710 764.00 |
VW VAT | 74 249.00 | 74 249.00 | | 74 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 067 231.00 | 49 617 397.00 | 20 449 834.00 | 70 067 231.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
