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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 | 680.00 | 665.00 | 14.00 | 680.00 |
AT Other tangible assets | 140 033.00 | 57 636.00 | 82 396.00 | 140 033.00 |
BB Receivables related to investments | 25 455 836.00 | | 25 455 836.00 | 25 455 836.00 |
BH Other financial assets | 19 918.00 | | 19 918.00 | 19 918.00 |
BJ TOTAL (I) | 94 098 070.00 | 58 302.00 | 94 039 767.00 | 94 098 070.00 |
BX Customers and related accounts | 2 312 024.00 | | 2 312 024.00 | 2 312 024.00 |
BZ Other receivables | 8 118 968.00 | | 8 118 968.00 | 8 118 968.00 |
CF Cash and cash equivalents | 164 499.00 | | 164 499.00 | 164 499.00 |
CH Prepaid expenses | 26 471.00 | | 26 471.00 | 26 471.00 |
CJ TOTAL (II) | 10 621 964.00 | | 10 621 964.00 | 10 621 964.00 |
CO Grand total (0 to V) | 104 720 034.00 | 58 302.00 | 104 661 731.00 | 104 720 034.00 |
CU Other investments | 68 481 602.00 | | 68 481 602.00 | 68 481 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 183 609.00 | | | 4 183 609.00 |
DB Share, merger, contribution premiums, etc. | 7 834 748.00 | | | 7 834 748.00 |
DD Legal reserve (1) | 372 150.00 | | | 372 150.00 |
DH Retained earnings | -16 486 219.00 | | | -16 486 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728 698.00 | | | -728 698.00 |
DK Regulated provisions | 685 219.00 | | | 685 219.00 |
DL TOTAL (I) | -4 139 190.00 | | | -4 139 190.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 436 448.00 | | | 107 436 448.00 |
DX Trade payables and related accounts | 244 177.00 | | | 244 177.00 |
DY Tax and social security liabilities | 1 120 165.00 | | | 1 120 165.00 |
EC TOTAL (IV) | 108 800 922.00 | | | 108 800 922.00 |
EE Grand total (I to V) | 104 661 731.00 | | | 104 661 731.00 |
EG Accrued income and payables due within one year | 108 800 922.00 | | | 108 800 922.00 |
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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 | 1 620 318.00 | 250 008.00 | 1 870 326.00 | 1 620 318.00 |
FJ Net sales | 1 620 318.00 | 250 008.00 | 1 870 326.00 | 1 620 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 084.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 906 418.00 | |
FS Purchases of goods (including customs duties) | | | 464.00 | |
FW Other purchases and external expenses | | | 808 591.00 | |
FX Taxes, duties, and similar payments | | | 57 427.00 | |
FY Salaries and Wages | | | 394 247.00 | |
FZ Social Security Contributions | | | 163 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 455.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 1 556 164.00 | |
GG - OPERATING RESULT (I - II) | | | 350 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 157 522.00 | |
GP Total financial income (V) | | | 4 157 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 701.00 | |
GR Interest and similar expenses | | | 7 554 309.00 | |
GU Total financial expenses (VI) | | | 7 604 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 446 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 096 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 084.00 | | | 6 084.00 |
HE Exceptional expenses on management operations | 24 707.00 | | | 24 707.00 |
HG Exceptional depreciation and provisions | 34 012.00 | | | 34 012.00 |
HH Total exceptional expenses (VIII) | 58 719.00 | | | 58 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 719.00 | | | -58 719.00 |
HK Income tax | -2 426 255.00 | | | -2 426 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 063 940.00 | | | 6 063 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 792 638.00 | | | 6 792 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -728 698.00 | | | -728 698.00 |
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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 | 39 097.00 | 19 205.00 | | 39 097.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | 136.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 567.00 | 19 069.00 | | 38 567.00 |
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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 | 651 207.00 | 34 011.00 | | 651 207.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 681 207.00 | 34 011.00 | 30 000.00 | 681 207.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
UJ - Exceptional | | 34 011.00 | | |
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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 | 244 177.00 | 244 177.00 | | 244 177.00 |
8C Staff and Related Accounts | 81 384.00 | 81 384.00 | | 81 384.00 |
8D Social Security and Other Social Organizations | 72 236.00 | 72 236.00 | | 72 236.00 |
8E Income Taxes | 608 214.00 | 608 214.00 | | 608 214.00 |
UL Receivables related to investments | 25 455 836.00 | | 25 455 836.00 | 25 455 836.00 |
UT Other financial assets | 19 918.00 | | 19 918.00 | 19 918.00 |
UX Other trade receivables | 2 312 024.00 | 2 312 024.00 | | 2 312 024.00 |
VB VAT | 105 148.00 | 105 148.00 | | 105 148.00 |
VC Group and associates | 7 665 756.00 | 7 665 756.00 | | 7 665 756.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 107 436 448.00 | 107 436 448.00 | | 107 436 448.00 |
VK Loans repaid during the year | 14 450 000.00 | | | 14 450 000.00 |
VM Income taxes | 321 545.00 | 321 545.00 | | 321 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 550.00 | 13 550.00 | | 13 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 517.00 | 26 517.00 | | 26 517.00 |
VS Prepaid expenses | 26 471.00 | 26 471.00 | | 26 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 933 218.00 | 10 457 466.00 | 25 475 754.00 | 35 933 218.00 |
VW VAT | 344 780.00 | 344 780.00 | | 344 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 800 922.00 | 108 800 922.00 | | 108 800 922.00 |
