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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 | 22 825.00 | 22 825.00 | | 22 825.00 |
AP Buildings | 8 007.00 | 8 007.00 | | 8 007.00 |
AT Other tangible assets | 66 091.00 | 10 363.00 | 55 728.00 | 66 091.00 |
BJ TOTAL (I) | 41 592 997.00 | 27 534 180.00 | 14 058 817.00 | 41 592 997.00 |
BX Customers and related accounts | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 22 979 181.00 | 3 305 268.00 | 19 673 913.00 | 22 979 181.00 |
CF Cash and cash equivalents | 1 420 466.00 | | 1 420 466.00 | 1 420 466.00 |
CJ TOTAL (II) | 24 999 646.00 | 3 305 268.00 | 21 694 378.00 | 24 999 646.00 |
CO Grand total (0 to V) | 66 592 643.00 | 30 839 448.00 | 35 753 195.00 | 66 592 643.00 |
CU Other investments | 41 496 074.00 | 27 492 985.00 | 14 003 089.00 | 41 496 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 600.00 | 1 127 600.00 | | 1 127 600.00 |
DC Revaluation differences | 16 334.00 | 16 333.00 | | 16 334.00 |
DD Legal reserve (1) | 112 760.00 | 106 392.00 | | 112 760.00 |
DG Other reserves | 12 300 000.00 | | | 12 300 000.00 |
DH Retained earnings | 15 049 311.00 | -13 116 031.00 | | 15 049 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 972.00 | 46 971 710.00 | | -466 972.00 |
DL TOTAL (I) | 28 139 032.00 | 35 106 005.00 | | 28 139 032.00 |
DP Provisions for Risks | 3 290 000.00 | 3 290 000.00 | | 3 290 000.00 |
DR TOTAL (IV) | 3 290 000.00 | 3 290 000.00 | | 3 290 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698 276.00 | 2 218 795.00 | | 1 698 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884 246.00 | 1 929 296.00 | | 1 884 246.00 |
DX Trade payables and related accounts | 633 381.00 | 251 235.00 | | 633 381.00 |
DY Tax and social security liabilities | 108 188.00 | 8 288 872.00 | | 108 188.00 |
EA Other liabilities | 70.00 | 134 772.00 | | 70.00 |
EC TOTAL (IV) | 4 324 162.00 | 12 822 970.00 | | 4 324 162.00 |
EE Grand total (I to V) | 35 753 195.00 | 51 218 975.00 | | 35 753 195.00 |
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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 | 499 999.00 | | 499 999.00 | 499 999.00 |
FJ Net sales | 499 999.00 | | 499 999.00 | 499 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 500 548.00 | |
FW Other purchases and external expenses | | | 650 888.00 | |
FX Taxes, duties, and similar payments | | | 8 665.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 671 035.00 | |
GG - OPERATING RESULT (I - II) | | | -170 487.00 | |
GH Attributed profit or transferred loss (III) | | | 533 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 321.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 281 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 926 518.00 | |
GR Interest and similar expenses | | | -310.00 | |
GU Total financial expenses (VI) | | | 926 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 749 616.00 | | |
HC Reversals of provisions and transfers of expenses | | 193 111.00 | | |
HD Total exceptional income (VII) | | 60 942 727.00 | | |
HE Exceptional expenses on management operations | | 1 513 410.00 | | |
HF Exceptional expenses on capital transactions | | 8 840 533.00 | | |
HG Exceptional depreciation and provisions | | 5 343.00 | | |
HH Total exceptional expenses (VIII) | | 10 359 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 583 441.00 | | |
HK Income tax | 184 723.00 | 8 843 916.00 | | 184 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 994.00 | 86 617 833.00 | | 1 314 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 966.00 | 39 646 123.00 | | 1 781 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 972.00 | 46 971 710.00 | | -466 972.00 |
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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 | 29 735.00 | 11 460.00 | | 29 735.00 |
PE DEPRECIATION Total including other intangible assets | 16 672.00 | 6 153.00 | | 16 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 063.00 | 5 307.00 | | 13 063.00 |
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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 | 3 290 000.00 | | | 3 290 000.00 |
6T Receivables | 3 305 268.00 | | | 3 305 268.00 |
7B Total provisions for depreciation | 3 305 268.00 | | | 3 305 268.00 |
7C Grand total | 6 595 268.00 | | | 6 595 268.00 |
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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 | 1 884 246.00 | 1 884 246.00 | | 1 884 246.00 |
8B Suppliers and Related Accounts | 633 381.00 | 633 381.00 | | 633 381.00 |
8D Social Security and Other Social Organizations | 108 188.00 | 108 188.00 | | 108 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 1 698 276.00 | 1 698 276.00 | | 1 698 276.00 |
VS Prepaid expenses | 23 579 181.00 | 23 579 181.00 | | 23 579 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 579 181.00 | 23 579 181.00 | | 23 579 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 324 162.00 | 4 324 162.00 | | 4 324 162.00 |
