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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160 240.00 | 120 091.00 | 40 149.00 | 160 240.00 |
AL Advances and down payments on intangible assets. | 4 675.00 | | 4 675.00 | 4 675.00 |
AT Other tangible assets | 13 051.00 | 12 147.00 | 904.00 | 13 051.00 |
BB Receivables related to investments | 598 116.00 | | 598 116.00 | 598 116.00 |
BJ TOTAL (I) | 37 242 528.00 | 23 715 378.00 | 13 527 149.00 | 37 242 528.00 |
BZ Other receivables | 150 260.00 | | 150 260.00 | 150 260.00 |
CF Cash and cash equivalents | 78 910.00 | | 78 910.00 | 78 910.00 |
CH Prepaid expenses | 11 078.00 | | 11 078.00 | 11 078.00 |
CJ TOTAL (II) | 240 248.00 | | 240 248.00 | 240 248.00 |
CO Grand total (0 to V) | 37 482 776.00 | 23 715 378.00 | 13 767 398.00 | 37 482 776.00 |
CU Other investments | 36 466 444.00 | 23 583 140.00 | 12 883 304.00 | 36 466 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 883 282.00 | | | 8 883 282.00 |
DB Share, merger, contribution premiums, etc. | 6 695 975.00 | | | 6 695 975.00 |
DD Legal reserve (1) | 434 022.00 | | | 434 022.00 |
DG Other reserves | 8 246 384.00 | | | 8 246 384.00 |
DH Retained earnings | -12 589 861.00 | | | -12 589 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 789.00 | | | 25 789.00 |
DK Regulated provisions | 466 444.00 | | | 466 444.00 |
DL TOTAL (I) | 12 162 036.00 | | | 12 162 036.00 |
DU Loans and Debts from Credit Institutions (3) | 191 058.00 | | | 191 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295 035.00 | | | 1 295 035.00 |
DX Trade payables and related accounts | 17 422.00 | | | 17 422.00 |
DY Tax and social security liabilities | 27 242.00 | | | 27 242.00 |
EA Other liabilities | 74 602.00 | | | 74 602.00 |
EC TOTAL (IV) | 1 605 362.00 | | | 1 605 362.00 |
EE Grand total (I to V) | 13 767 398.00 | | | 13 767 398.00 |
EG Accrued income and payables due within one year | 1 487 943.00 | | | 1 487 943.00 |
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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 | 352 000.00 | | 352 000.00 | 352 000.00 |
FJ Net sales | 352 000.00 | | 352 000.00 | 352 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 353 127.00 | |
FW Other purchases and external expenses | | | 88 409.00 | |
FX Taxes, duties, and similar payments | | | 5 406.00 | |
FY Salaries and Wages | | | 129 196.00 | |
FZ Social Security Contributions | | | 46 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 380.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 309 269.00 | |
GG - OPERATING RESULT (I - II) | | | 43 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 18 739.00 | |
GU Total financial expenses (VI) | | | 18 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 069.00 | | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 797.00 | | | 353 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 008.00 | | | 328 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 789.00 | | | 25 789.00 |
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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 | 36 725 259.00 | | 533 925.00 | 36 725 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 657.00 | 37 064 560.00 | |
I4 DECREASES Grand Total | | 16 657.00 | 37 242 528.00 | |
IO DECREASES Total including other intangible assets | | | 164 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 915.00 | | | 164 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 128.00 | | 923.00 | 12 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 548 215.00 | | 533 002.00 | 36 548 215.00 |
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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 | 92 858.00 | 39 380.00 | | 92 858.00 |
PE DEPRECIATION Total including other intangible assets | 81 805.00 | 38 285.00 | | 81 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 052.00 | 1 094.00 | | 11 052.00 |
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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 | 466 444.00 | | | 466 444.00 |
7B Total provisions for depreciation | 23 583 140.00 | | | 23 583 140.00 |
7C Grand total | 24 049 584.00 | | | 24 049 584.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 477.00 | 8 477.00 | | 8 477.00 |
8D Social Security and Other Social Organizations | 15 963.00 | 15 963.00 | | 15 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 602.00 | 74 602.00 | | 74 602.00 |
UL Receivables related to investments | 598 116.00 | | 598 116.00 | 598 116.00 |
UY Staff and related accounts | 692.00 | 692.00 | | 692.00 |
VB VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VC Group and associates | 52 956.00 | 52 956.00 | | 52 956.00 |
VG Loans with a maturity of up to one year at origin | 191 058.00 | 91 062.00 | 99 996.00 | 191 058.00 |
VI Group and Associates | 1 295 035.00 | 1 295 035.00 | | 1 295 035.00 |
VK Loans repaid during the year | 89 887.00 | | | 89 887.00 |
VM Income taxes | 91 388.00 | 91 388.00 | | 91 388.00 |
VP Miscellaneous | 3 374.00 | 3 374.00 | | 3 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 11 078.00 | 11 078.00 | | 11 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 455.00 | 161 339.00 | 598 116.00 | 759 455.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 939.00 | 1 487 943.00 | 99 996.00 | 1 587 939.00 |
