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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 | 7 310.00 | 654.00 | 6 656.00 | 7 310.00 |
AT Other tangible assets | 66 924.00 | 41 642.00 | 25 282.00 | 66 924.00 |
BD Other fixed assets | 762.00 | 762.00 | | 762.00 |
BH Other financial assets | 3 600 221.00 | 2 130 000.00 | 1 470 221.00 | 3 600 221.00 |
BJ TOTAL (I) | 34 601 383.00 | 4 233 059.00 | 30 368 324.00 | 34 601 383.00 |
BX Customers and related accounts | 172 345.00 | | 172 345.00 | 172 345.00 |
BZ Other receivables | 3 727 954.00 | | 3 727 954.00 | 3 727 954.00 |
CF Cash and cash equivalents | 1 410.00 | | 1 410.00 | 1 410.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 3 901 820.00 | | 3 901 820.00 | 3 901 820.00 |
CO Grand total (0 to V) | 38 503 203.00 | 4 233 059.00 | 34 270 144.00 | 38 503 203.00 |
CU Other investments | 30 926 165.00 | 2 060 000.00 | 28 866 165.00 | 30 926 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 045 820.00 | 16 045 820.00 | | 16 045 820.00 |
DB Share, merger, contribution premiums, etc. | 49 329.00 | 49 329.00 | | 49 329.00 |
DD Legal reserve (1) | 408 606.00 | 408 606.00 | | 408 606.00 |
DG Other reserves | 4 065 915.00 | 4 463 459.00 | | 4 065 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -862 680.00 | -397 545.00 | | -862 680.00 |
DK Regulated provisions | 16 197.00 | 11 437.00 | | 16 197.00 |
DL TOTAL (I) | 19 723 187.00 | 20 581 106.00 | | 19 723 187.00 |
DQ Provisions for Expenses | 747 000.00 | 651 000.00 | | 747 000.00 |
DR TOTAL (IV) | 747 000.00 | 651 000.00 | | 747 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 151.00 | 852 204.00 | | 1 060 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 602 427.00 | 10 460 118.00 | | 11 602 427.00 |
DX Trade payables and related accounts | 43 333.00 | 35 923.00 | | 43 333.00 |
DY Tax and social security liabilities | 141 445.00 | 188 428.00 | | 141 445.00 |
EA Other liabilities | 952 601.00 | 713 780.00 | | 952 601.00 |
EC TOTAL (IV) | 13 799 958.00 | 12 250 453.00 | | 13 799 958.00 |
EE Grand total (I to V) | 34 270 144.00 | 33 482 559.00 | | 34 270 144.00 |
EI Including equity loans | 11 602 427.00 | | | 11 602 427.00 |
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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 | 138 110.00 | | 138 110.00 | 138 110.00 |
FJ Net sales | 138 110.00 | | 138 110.00 | 138 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 141.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 146 259.00 | |
FW Other purchases and external expenses | | | 158 940.00 | |
FX Taxes, duties, and similar payments | | | 7 150.00 | |
FY Salaries and Wages | | | 680 709.00 | |
FZ Social Security Contributions | | | 107 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 966 335.00 | |
GG - OPERATING RESULT (I - II) | | | -820 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 083.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 083.00 | |
GR Interest and similar expenses | | | 106 948.00 | |
GU Total financial expenses (VI) | | | 106 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -924 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 236.00 | 300 000.00 | | 8 236.00 |
HD Total exceptional income (VII) | 74 523.00 | 372 700.00 | | 74 523.00 |
HE Exceptional expenses on management operations | 66 772.00 | 1 620.00 | | 66 772.00 |
HF Exceptional expenses on capital transactions | 7 716.00 | 220 000.00 | | 7 716.00 |
HG Exceptional depreciation and provisions | 100 760.00 | 222 047.00 | | 100 760.00 |
HH Total exceptional expenses (VIII) | 175 248.00 | 443 667.00 | | 175 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 725.00 | -70 967.00 | | -100 725.00 |
HK Income tax | -162 986.00 | -256 722.00 | | -162 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 864.00 | 730 355.00 | | 222 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 544.00 | 1 127 900.00 | | 1 085 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -862 680.00 | -397 545.00 | | -862 680.00 |
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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 | 34 346 888.00 | | 287 705.00 | 34 346 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 527 149.00 | |
I4 DECREASES Grand Total | | 33 210.00 | 34 601 383.00 | |
IO DECREASES Total including other intangible assets | | | 7 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 210.00 | 66 924.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 739.00 | | 30 395.00 | 69 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 277 149.00 | | 250 000.00 | 34 277 149.00 |
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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 | 56 184.00 | 11 606.00 | 25 494.00 | 56 184.00 |
PE DEPRECIATION Total including other intangible assets | | 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 184.00 | 10 952.00 | 25 494.00 | 56 184.00 |
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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 | 11 437.00 | 4 760.00 | | 11 437.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 651 000.00 | 96 000.00 | | 651 000.00 |
7C Grand total | 662 437.00 | 100 760.00 | | 662 437.00 |
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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 | 43 333.00 | 43 333.00 | | 43 333.00 |
8C Staff and Related Accounts | 23 506.00 | 23 506.00 | | 23 506.00 |
8D Social Security and Other Social Organizations | 54 331.00 | 54 331.00 | | 54 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952 601.00 | 952 601.00 | | 952 601.00 |
UT Other financial assets | 3 600 221.00 | | 3 600 221.00 | 3 600 221.00 |
UX Other trade receivables | 172 345.00 | 172 345.00 | | 172 345.00 |
UY Staff and related accounts | 931.00 | 931.00 | | 931.00 |
VB VAT | 183 018.00 | 183 018.00 | | 183 018.00 |
VC Group and associates | 443 703.00 | 443 703.00 | | 443 703.00 |
VG Loans with a maturity of up to one year at origin | 1 060 151.00 | 1 060 151.00 | | 1 060 151.00 |
VI Group and Associates | 11 602 427.00 | 11 602 427.00 | | 11 602 427.00 |
VM Income taxes | 3 100 157.00 | 3 100 157.00 | | 3 100 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 245.00 | 8 245.00 | | 8 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 500 631.00 | 3 900 410.00 | 3 600 221.00 | 7 500 631.00 |
VW VAT | 55 363.00 | 55 363.00 | | 55 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 799 958.00 | 13 799 958.00 | | 13 799 958.00 |
