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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 | 847.00 | 187.00 | 660.00 | 847.00 |
AT Other tangible assets | 291 750.00 | 181 561.00 | 110 188.00 | 291 750.00 |
BB Receivables related to investments | 16 579 819.00 | | 16 579 819.00 | 16 579 819.00 |
BF Loans | 458 853.00 | | 458 853.00 | 458 853.00 |
BH Other financial assets | 16 683.00 | | 16 683.00 | 16 683.00 |
BJ TOTAL (I) | 20 575 767.00 | 594 026.00 | 19 981 741.00 | 20 575 767.00 |
BX Customers and related accounts | 132 244.00 | | 132 244.00 | 132 244.00 |
BZ Other receivables | 3 839 235.00 | 3 756 547.00 | 82 688.00 | 3 839 235.00 |
CF Cash and cash equivalents | 16 770 710.00 | | 16 770 710.00 | 16 770 710.00 |
CH Prepaid expenses | 20 781.00 | | 20 781.00 | 20 781.00 |
CJ TOTAL (II) | 20 762 970.00 | 3 756 547.00 | 17 006 423.00 | 20 762 970.00 |
CO Grand total (0 to V) | 41 338 737.00 | 4 350 573.00 | 36 988 164.00 | 41 338 737.00 |
CU Other investments | 3 227 815.00 | 412 278.00 | 2 815 537.00 | 3 227 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 392 424.00 | 59 392 424.00 | | 59 392 424.00 |
DD Legal reserve (1) | 663 364.00 | 663 364.00 | | 663 364.00 |
DG Other reserves | 733 827.00 | 788 036.00 | | 733 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 177 828.00 | -54 208.00 | | -34 177 828.00 |
DL TOTAL (I) | 26 611 787.00 | 60 789 615.00 | | 26 611 787.00 |
DP Provisions for Risks | 1 777 502.00 | | | 1 777 502.00 |
DR TOTAL (IV) | 1 777 502.00 | | | 1 777 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059 036.00 | 7 922 651.00 | | 3 059 036.00 |
DX Trade payables and related accounts | 67 617.00 | 39 986.00 | | 67 617.00 |
DY Tax and social security liabilities | 253 654.00 | 976 186.00 | | 253 654.00 |
EA Other liabilities | 5 218 570.00 | 1 033 373.00 | | 5 218 570.00 |
EC TOTAL (IV) | 8 598 875.00 | 9 972 195.00 | | 8 598 875.00 |
EE Grand total (I to V) | 36 988 164.00 | 70 761 810.00 | | 36 988 164.00 |
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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 | 465 958.00 | | 465 958.00 | 465 958.00 |
FJ Net sales | 465 958.00 | | 465 958.00 | 465 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 396.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 477 356.00 | |
FW Other purchases and external expenses | | | 530 503.00 | |
FX Taxes, duties, and similar payments | | | 6 053.00 | |
FY Salaries and Wages | | | 15 687.00 | |
FZ Social Security Contributions | | | 6 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 615 051.00 | |
GG - OPERATING RESULT (I - II) | | | -137 695.00 | |
GH Attributed profit or transferred loss (III) | | | 52 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 935 262.00 | |
GL Other interest and similar income | | | 15 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 957 470.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 908 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 777 502.00 | |
GR Interest and similar expenses | | | 67 434.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 844 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 063 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 979 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | 700.00 | | 28 500.00 |
HE Exceptional expenses on management operations | 2 934.00 | | | 2 934.00 |
HF Exceptional expenses on capital transactions | 46 182 414.00 | | | 46 182 414.00 |
HH Total exceptional expenses (VIII) | 46 185 348.00 | | | 46 185 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 156 848.00 | 700.00 | | -46 156 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 467 506.00 | 1 603 441.00 | | 14 467 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 645 335.00 | 1 657 650.00 | | 48 645 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 177 828.00 | -54 208.00 | | -34 177 828.00 |
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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 | 78 965 731.00 | | 814 014.00 | 78 965 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 475 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 127 380.00 | 20 283 170.00 | |
I4 DECREASES Grand Total | | 59 203 979.00 | 20 575 767.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 599.00 | 291 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 908.00 | | 35 440.00 | 332 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 632 823.00 | | 777 727.00 | 78 632 823.00 |
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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 | 194 482.00 | 56 259.00 | 68 992.00 | 194 482.00 |
PE DEPRECIATION Total including other intangible assets | | 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 194 482.00 | 56 072.00 | 68 992.00 | 194 482.00 |
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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 | | 1 777 502.00 | | |
6X Other provisions for depreciation | 3 756 547.00 | | | 3 756 547.00 |
7B Total provisions for depreciation | 17 126 295.00 | | 12 957 470.00 | 17 126 295.00 |
7C Grand total | 17 126 295.00 | 1 777 502.00 | 12 957 470.00 | 17 126 295.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 777 502.00 | 12 957 470.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 237 167.00 | 1 237 167.00 | | 1 237 167.00 |
8B Suppliers and Related Accounts | 67 617.00 | 67 617.00 | | 67 617.00 |
8C Staff and Related Accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
8D Social Security and Other Social Organizations | 1 423.00 | 1 423.00 | | 1 423.00 |
8E Income Taxes | 170 393.00 | 170 393.00 | | 170 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 218 570.00 | 5 218 570.00 | | 5 218 570.00 |
UL Receivables related to investments | 16 579 819.00 | | 16 579 819.00 | 16 579 819.00 |
UP Loans | 458 853.00 | | 458 853.00 | 458 853.00 |
UT Other financial assets | 16 683.00 | | 16 683.00 | 16 683.00 |
UX Other trade receivables | 132 244.00 | 132 244.00 | | 132 244.00 |
VB VAT | 82 688.00 | 82 688.00 | | 82 688.00 |
VI Group and Associates | 1 821 869.00 | 1 821 869.00 | | 1 821 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 756 547.00 | 3 756 547.00 | | 3 756 547.00 |
VS Prepaid expenses | 20 781.00 | 20 781.00 | | 20 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 047 614.00 | 3 992 259.00 | 17 055 355.00 | 21 047 614.00 |
VW VAT | 76 842.00 | 76 842.00 | | 76 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 598 875.00 | 8 598 875.00 | | 8 598 875.00 |
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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 | 1.00 | | | 1.00 |
