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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 | 259.00 | 259.00 | | 259.00 |
AN Land | 7 410.00 | 2 162.00 | 5 248.00 | 7 410.00 |
AT Other tangible assets | 23 229.00 | 22 742.00 | 487.00 | 23 229.00 |
BB Receivables related to investments | 27 302 119.00 | | 27 302 119.00 | 27 302 119.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 38 188 644.00 | 25 163.00 | 38 163 481.00 | 38 188 644.00 |
BX Customers and related accounts | 309 401.00 | | 309 401.00 | 309 401.00 |
BZ Other receivables | 517 709.00 | | 517 709.00 | 517 709.00 |
CF Cash and cash equivalents | 4 943.00 | | 4 943.00 | 4 943.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 839 253.00 | | 839 253.00 | 839 253.00 |
CO Grand total (0 to V) | 39 027 898.00 | 25 163.00 | 39 002 735.00 | 39 027 898.00 |
CU Other investments | 10 852 626.00 | | 10 852 626.00 | 10 852 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 311 034.00 | 2 311 034.00 | | 2 311 034.00 |
DB Share, merger, contribution premiums, etc. | 7 000 834.00 | 7 000 834.00 | | 7 000 834.00 |
DD Legal reserve (1) | 93 643.00 | 93 643.00 | | 93 643.00 |
DH Retained earnings | -2 751 167.00 | -2 391 285.00 | | -2 751 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 455.00 | -359 882.00 | | 271 455.00 |
DL TOTAL (I) | 6 925 799.00 | 6 654 344.00 | | 6 925 799.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 562 703.00 | 23 645 496.00 | | 31 562 703.00 |
DX Trade payables and related accounts | 461 384.00 | 2 462 875.00 | | 461 384.00 |
DY Tax and social security liabilities | 52 814.00 | 56 285.00 | | 52 814.00 |
EC TOTAL (IV) | 32 076 935.00 | 26 164 657.00 | | 32 076 935.00 |
EE Grand total (I to V) | 39 002 735.00 | 32 819 002.00 | | 39 002 735.00 |
EI Including equity loans | 31 562 703.00 | | | 31 562 703.00 |
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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 | 216 879.00 | | 216 879.00 | 216 879.00 |
FJ Net sales | 216 879.00 | | 216 879.00 | 216 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 217 000.00 | |
FW Other purchases and external expenses | | | 533 471.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 608 423.00 | |
GG - OPERATING RESULT (I - II) | | | -391 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 012.00 | |
GP Total financial income (V) | | | 1 061 396.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 348 842.00 | |
GU Total financial expenses (VI) | | | 348 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | 169 884.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 169 884.00 | | 7.00 |
HE Exceptional expenses on management operations | 331 527.00 | | | 331 527.00 |
HF Exceptional expenses on capital transactions | 36 830.00 | 105 684.00 | | 36 830.00 |
HH Total exceptional expenses (VIII) | 36 830.00 | 437 211.00 | | 36 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 823.00 | -267 327.00 | | -36 823.00 |
HJ Employee participation in company results | 12 854.00 | | | 12 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 404.00 | 1 544 385.00 | | 1 278 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 948.00 | 1 904 267.00 | | 1 006 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 455.00 | -359 882.00 | | 271 455.00 |
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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 | 30 898.00 | | | 30 898.00 |
I4 DECREASES Grand Total | | | 30 898.00 | |
IO DECREASES Total including other intangible assets | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 259.00 | | | 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 639.00 | | | 30 639.00 |
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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 | 23 073.00 | 2 090.00 | | 23 073.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 814.00 | 2 090.00 | | 22 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 51 012.00 | | 51 012.00 | 51 012.00 |
7C Grand total | 51 012.00 | | 51 012.00 | 51 012.00 |
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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 | 31 562 703.00 | 347 992.00 | | 31 562 703.00 |
UL Receivables related to investments | 27 302 119.00 | 876 071.00 | 26 426 048.00 | 27 302 119.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 309 401.00 | 309 401.00 | | 309 401.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 16 756 867.00 | | | 16 756 867.00 |
VM Income taxes | 517 183.00 | 517 183.00 | | 517 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 139 429.00 | 1 710 381.00 | 26 429 048.00 | 28 139 429.00 |
