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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 | 24 567.00 | 24 567.00 | | 24 567.00 |
AT Other tangible assets | 40 481.00 | 14 486.00 | 25 994.00 | 40 481.00 |
BD Other fixed assets | 7 622.00 | 7 620.00 | 2.00 | 7 622.00 |
BF Loans | 1 747 864.00 | | 1 747 864.00 | 1 747 864.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 35 504 720.00 | 20 509 774.00 | 14 994 946.00 | 35 504 720.00 |
BX Customers and related accounts | 50 076.00 | 48 893.00 | 1 183.00 | 50 076.00 |
BZ Other receivables | 858 325.00 | 10 000.00 | 848 325.00 | 858 325.00 |
CF Cash and cash equivalents | 5 553 874.00 | | 5 553 874.00 | 5 553 874.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 6 467 226.00 | 58 893.00 | 6 408 333.00 | 6 467 226.00 |
CO Grand total (0 to V) | 41 971 947.00 | 20 568 667.00 | 21 403 280.00 | 41 971 947.00 |
CU Other investments | 33 683 700.00 | 20 463 100.00 | 13 220 600.00 | 33 683 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 319.00 | 75 319.00 | | 75 319.00 |
DB Share, merger, contribution premiums, etc. | 7 001 036.00 | 7 001 036.00 | | 7 001 036.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 12 658 861.00 | 12 638 190.00 | | 12 658 861.00 |
DG Other reserves | 1 105 426.00 | 1 084 754.00 | | 1 105 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 466.00 | 41 343.00 | | 11 466.00 |
DL TOTAL (I) | 20 932 110.00 | 20 920 643.00 | | 20 932 110.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 4 306.00 | 3 530.00 | | 4 306.00 |
DR TOTAL (IV) | 154 306.00 | 153 530.00 | | 154 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | 1 692.00 | | 1 692.00 |
DX Trade payables and related accounts | 198 583.00 | 129 322.00 | | 198 583.00 |
DY Tax and social security liabilities | 21 214.00 | 25 188.00 | | 21 214.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | | | 90 000.00 |
EA Other liabilities | 5 372.00 | 5 619.00 | | 5 372.00 |
EC TOTAL (IV) | 316 863.00 | 161 822.00 | | 316 863.00 |
EE Grand total (I to V) | 21 403 280.00 | 21 235 996.00 | | 21 403 280.00 |
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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 | | | 12 640.00 | |
FJ Net sales | | | 12 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 640.00 | |
FW Other purchases and external expenses | | | 336 919.00 | |
FX Taxes, duties, and similar payments | | | 7 958.00 | |
FY Salaries and Wages | | | 58 264.00 | |
FZ Social Security Contributions | | | 28 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 775.00 | |
GE Other Expenses | | | 3 106.00 | |
GF Total Operating Expenses (II) | | | 443 830.00 | |
GG - OPERATING RESULT (I - II) | | | -431 190.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 428 039.00 | |
GK Income from other securities and fixed asset receivables | | | 526.00 | |
GL Other interest and similar income | | | 44 527.00 | |
GP Total financial income (V) | | | 1 473 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 084 838.00 | |
GU Total financial expenses (VI) | | | 1 084 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 575.00 | 1 339.00 | | 53 575.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | 829.00 | | | 829.00 |
HD Total exceptional income (VII) | 54 404.00 | 13 339.00 | | 54 404.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 401.00 | 13 336.00 | | 54 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 137.00 | 3 369 139.00 | | 1 540 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 671.00 | 3 327 796.00 | | 1 528 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 466.00 | 41 343.00 | | 11 466.00 |
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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 | 33 985 086.00 | | 3 358 539.00 | 33 985 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 838 904.00 | 35 439 672.00 | |
I4 DECREASES Grand Total | | 1 838 904.00 | 35 504 721.00 | |
IO DECREASES Total including other intangible assets | | | 24 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 568.00 | | | 24 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 481.00 | | | 40 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 920 037.00 | | 3 358 539.00 | 33 920 037.00 |
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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 | 31 128.00 | 7 926.00 | | 31 128.00 |
PE DEPRECIATION Total including other intangible assets | 24 568.00 | | | 24 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 560.00 | 7 926.00 | | 6 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 531.00 | 776.00 | | 153 531.00 |
6T Receivables | 58 883.00 | | | 58 883.00 |
7B Total provisions for depreciation | 19 444 765.00 | 1 084 838.00 | | 19 444 765.00 |
7C Grand total | 19 598 296.00 | 1 085 614.00 | | 19 598 296.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 776.00 | | |
UG - Financial | | 1 084 838.00 | | |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8B Suppliers and Related Accounts | 198 584.00 | 198 584.00 | | 198 584.00 |
8C Staff and Related Accounts | 12 729.00 | 12 729.00 | | 12 729.00 |
8D Social Security and Other Social Organizations | 5 968.00 | 5 968.00 | | 5 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 373.00 | 5 373.00 | | 5 373.00 |
UP Loans | 1 747 864.00 | | 1 747 864.00 | 1 747 864.00 |
UT Other financial assets | 485.00 | | 485.00 | 485.00 |
VA Doubtful or disputed receivables | 50 077.00 | 50 077.00 | | 50 077.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VC Group and associates | 721 360.00 | | 721 360.00 | 721 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 755.00 | 146 755.00 | | 146 755.00 |
VS Prepaid expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 702.00 | 201 993.00 | 2 469 709.00 | 2 671 702.00 |
VW VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 862.00 | 316 862.00 | | 316 862.00 |
