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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 38 880.00 | 31 130.00 | 7 750.00 | 38 880.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 156 901.00 | 100 000.00 | 2 056 901.00 | 2 156 901.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 17 770 524.00 | 390 743.00 | 17 379 781.00 | 17 770 524.00 |
BX Customers and related accounts | 68 114.00 | | 68 114.00 | 68 114.00 |
BZ Other receivables | 582 899.00 | | 582 899.00 | 582 899.00 |
CF Cash and cash equivalents | 387 767.00 | | 387 767.00 | 387 767.00 |
CH Prepaid expenses | 7 112.00 | | 7 112.00 | 7 112.00 |
CJ TOTAL (II) | 1 045 894.00 | | 1 045 894.00 | 1 045 894.00 |
CO Grand total (0 to V) | 18 816 418.00 | 390 743.00 | 18 425 675.00 | 18 816 418.00 |
CR Shares due in more than one year | 212 386.00 | | | 212 386.00 |
CS Evaluated investments - equity method | 15 540 492.00 | 258 113.00 | 15 282 379.00 | 15 540 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 285 100.00 | 5 285 100.00 | | 5 285 100.00 |
DB Share, merger, contribution premiums, etc. | 5 468 621.00 | 5 468 621.00 | | 5 468 621.00 |
DD Legal reserve (1) | 265 418.00 | 198 899.00 | | 265 418.00 |
DG Other reserves | 382 293.00 | 382 293.00 | | 382 293.00 |
DH Retained earnings | 3 346 548.00 | 2 082 675.00 | | 3 346 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 068.00 | 1 330 392.00 | | -116 068.00 |
DK Regulated provisions | 1 820.00 | 1 271.00 | | 1 820.00 |
DL TOTAL (I) | 14 633 733.00 | 14 749 253.00 | | 14 633 733.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 505 835.00 | 818 411.00 | | 505 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387 848.00 | 2 094 025.00 | | 2 387 848.00 |
DX Trade payables and related accounts | 89 739.00 | 91 281.00 | | 89 739.00 |
DY Tax and social security liabilities | 149 997.00 | 205 238.00 | | 149 997.00 |
EA Other liabilities | 658 521.00 | 543 356.00 | | 658 521.00 |
EB Prepaid income (2) | | 235 281.00 | | |
EC TOTAL (IV) | 3 791 942.00 | 3 987 596.00 | | 3 791 942.00 |
EE Grand total (I to V) | 18 425 675.00 | 18 786 849.00 | | 18 425 675.00 |
EG Accrued income and payables due within one year | 3 579 990.00 | 3 471 967.00 | | 3 579 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 461 801.00 | |
FJ Net sales | | | 1 461 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 325.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 538 132.00 | |
FW Other purchases and external expenses | | | 670 834.00 | |
FX Taxes, duties, and similar payments | | | 18 495.00 | |
FY Salaries and Wages | | | 599 940.00 | |
FZ Social Security Contributions | | | 287 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 633.00 | |
GE Other Expenses | | | 19 502.00 | |
GF Total Operating Expenses (II) | | | 1 602 579.00 | |
GG - OPERATING RESULT (I - II) | | | -64 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 789.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 11 792.00 | |
GR Interest and similar expenses | | | 33 193.00 | |
GU Total financial expenses (VI) | | | 33 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 730.00 | | |
HB Exceptional income from capital transactions | 235 281.00 | 250.00 | | 235 281.00 |
HC Reversals of provisions and transfers of expenses | 110 952.00 | 191.00 | | 110 952.00 |
HD Total exceptional income (VII) | 346 234.00 | 2 172.00 | | 346 234.00 |
HE Exceptional expenses on management operations | 42 252.00 | 17 656.00 | | 42 252.00 |
HF Exceptional expenses on capital transactions | 306 844.00 | 407.00 | | 306 844.00 |
HG Exceptional depreciation and provisions | 740.00 | 50 740.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 349 836.00 | 68 804.00 | | 349 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 602.00 | -66 631.00 | | -3 602.00 |
HK Income tax | 26 618.00 | -26 249.00 | | 26 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 159.00 | 2 847 215.00 | | 1 896 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 228.00 | 1 516 823.00 | | 2 012 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 068.00 | 1 330 392.00 | | -116 068.00 |
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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 | 18 354 687.00 | | 16 771.00 | 18 354 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 831.00 | 17 730 143.00 | |
I4 DECREASES Grand Total | | 600 934.00 | 17 770 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 103.00 | 38 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 651.00 | | 5 332.00 | 279 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 073 536.00 | | 11 439.00 | 18 073 536.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 246 103.00 | | | 246 103.00 |
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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 | 25 996.00 | 6 633.00 | | 25 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 496.00 | 6 633.00 | | 24 496.00 |
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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 | 1 271.00 | 740.00 | 191.00 | 1 271.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 358 113.00 | | | 358 113.00 |
7C Grand total | 409 384.00 | 740.00 | 50 191.00 | 409 384.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 740.00 | 50 191.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 739.00 | 89 739.00 | | 89 739.00 |
8C Staff and Related Accounts | 62 296.00 | 62 296.00 | | 62 296.00 |
8D Social Security and Other Social Organizations | 53 778.00 | 53 778.00 | | 53 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 521.00 | 658 521.00 | | 658 521.00 |
UL Receivables related to investments | 2 156 901.00 | | 2 156 901.00 | 2 156 901.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 68 114.00 | 68 114.00 | | 68 114.00 |
VB VAT | 14 353.00 | 14 353.00 | | 14 353.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 505 388.00 | 293 436.00 | 211 952.00 | 505 388.00 |
VI Group and Associates | 2 387 848.00 | 2 387 848.00 | | 2 387 848.00 |
VK Loans repaid during the year | 312 296.00 | | | 312 296.00 |
VM Income taxes | 567 924.00 | 355 536.00 | 212 388.00 | 567 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 199.00 | 9 199.00 | | 9 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 7 112.00 | 7 112.00 | | 7 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 528.00 | 445 738.00 | 2 401 789.00 | 2 847 528.00 |
VW VAT | 24 722.00 | 24 722.00 | | 24 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 791 942.00 | 3 579 990.00 | 211 952.00 | 3 791 942.00 |
