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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | 410 000.00 | 410 000.00 | | 410 000.00 |
AT Other tangible assets | 45 625.00 | 44 095.00 | 1 530.00 | 45 625.00 |
BB Receivables related to investments | 285 448.00 | 285 448.00 | | 285 448.00 |
BF Loans | 280 000.00 | 280 000.00 | | 280 000.00 |
BH Other financial assets | 11 585.00 | | 11 585.00 | 11 585.00 |
BJ TOTAL (I) | 24 511 941.00 | 1 257 481.00 | 23 254 460.00 | 24 511 941.00 |
BX Customers and related accounts | 3 827.00 | | 3 827.00 | 3 827.00 |
BZ Other receivables | 29 796 871.00 | 704 603.00 | 29 092 268.00 | 29 796 871.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 29 801 010.00 | 704 603.00 | 29 096 407.00 | 29 801 010.00 |
CO Grand total (0 to V) | 54 312 951.00 | 1 962 084.00 | 52 350 867.00 | 54 312 951.00 |
CU Other investments | 23 464 283.00 | 222 938.00 | 23 241 345.00 | 23 464 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 7 809 064.00 | 7 809 064.00 | | 7 809 064.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DH Retained earnings | 20 129 308.00 | 8 882 147.00 | | 20 129 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 957 636.00 | 11 247 161.00 | | -1 957 636.00 |
DK Regulated provisions | 522 404.00 | | | 522 404.00 |
DL TOTAL (I) | 26 515 719.00 | 27 950 950.00 | | 26 515 719.00 |
DP Provisions for Risks | 888 477.00 | | | 888 477.00 |
DR TOTAL (IV) | 888 477.00 | | | 888 477.00 |
DU Loans and Debts from Credit Institutions (3) | 30 084.00 | 60.00 | | 30 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 844 969.00 | 13 470 430.00 | | 23 844 969.00 |
DX Trade payables and related accounts | 877 993.00 | 1 093 637.00 | | 877 993.00 |
EC TOTAL (IV) | 24 946 671.00 | 14 697 272.00 | | 24 946 671.00 |
EE Grand total (I to V) | 52 350 867.00 | 42 648 222.00 | | 52 350 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 63 545.00 | |
FX Taxes, duties, and similar payments | | | 9 719.00 | |
FY Salaries and Wages | | | 73 692.00 | |
FZ Social Security Contributions | | | 31 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 179 221.00 | |
GG - OPERATING RESULT (I - II) | | | -179 221.00 | |
GH Attributed profit or transferred loss (III) | | | 10.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 304 824.00 | |
GP Total financial income (V) | | | 304 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 135.00 | |
GR Interest and similar expenses | | | 256 341.00 | |
GU Total financial expenses (VI) | | | 260 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 97 381.00 | | |
HD Total exceptional income (VII) | | 97 381.00 | | |
HE Exceptional expenses on management operations | | 11 245.00 | | |
HF Exceptional expenses on capital transactions | | 97 381.00 | | |
HH Total exceptional expenses (VIII) | | 108 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 245.00 | | |
HK Income tax | 1 822 772.00 | -1 283 740.00 | | 1 822 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 834.00 | 10 611 469.00 | | 304 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 470.00 | -635 692.00 | | 2 262 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 957 636.00 | 11 247 161.00 | | -1 957 636.00 |
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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 | 193 624.00 | 193 624.00 | | 193 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 217.00 | 22 217.00 | | 22 217.00 |
UL Receivables related to investments | 285 448.00 | | 285 448.00 | 285 448.00 |
UP Loans | 280 000.00 | | 280 000.00 | 280 000.00 |
UT Other financial assets | 11 585.00 | | 11 585.00 | 11 585.00 |
UX Other trade receivables | 3 827.00 | 3 827.00 | | 3 827.00 |
VC Group and associates | 29 643 203.00 | 29 643 203.00 | | 29 643 203.00 |
VI Group and Associates | 23 844 969.00 | 23 844 969.00 | | 23 844 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 855 776.00 | 855 776.00 | | 855 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 668.00 | 153 668.00 | | 153 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 377 731.00 | 29 800 698.00 | 577 033.00 | 30 377 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 946 671.00 | 24 946 671.00 | | 24 946 671.00 |
