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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 495 298.00 | 35 187.00 | 460 110.00 | 495 298.00 |
AT Other tangible assets | 10 733.00 | 544.00 | 10 189.00 | 10 733.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 666 793.00 | | 1 666 793.00 | 1 666 793.00 |
BD Other fixed assets | 5 696 711.00 | | 5 696 711.00 | 5 696 711.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 49 294.00 | | 49 294.00 | 49 294.00 |
BJ TOTAL (I) | 40 684 031.00 | 35 732.00 | 40 648 298.00 | 40 684 031.00 |
BV Advances and down payments on orders | 6 520.00 | | 6 520.00 | 6 520.00 |
BX Customers and related accounts | 40 749.00 | | 40 749.00 | 40 749.00 |
BZ Other receivables | 2 305 700.00 | | 2 305 700.00 | 2 305 700.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 2 353 924.00 | | 2 353 924.00 | 2 353 924.00 |
CO Grand total (0 to V) | 43 037 956.00 | 35 732.00 | 43 002 223.00 | 43 037 956.00 |
CP Shares due in less than one year | 47 394.00 | | | 47 394.00 |
CR Shares due in more than one year | 953 980.00 | | | 953 980.00 |
CU Other investments | 31 765 199.00 | | 31 765 199.00 | 31 765 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 735 397.00 | 19 735 397.00 | | 19 735 397.00 |
DH Retained earnings | -172 919.00 | -77 453.00 | | -172 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 724.00 | -95 466.00 | | -99 724.00 |
DK Regulated provisions | 105 123.00 | 75 123.00 | | 105 123.00 |
DL TOTAL (I) | 19 567 875.00 | 19 637 600.00 | | 19 567 875.00 |
DU Loans and Debts from Credit Institutions (3) | 4 246 030.00 | 4 263 624.00 | | 4 246 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 012 621.00 | 18 386 405.00 | | 19 012 621.00 |
DX Trade payables and related accounts | 14 865.00 | 15 246.00 | | 14 865.00 |
DY Tax and social security liabilities | 145 832.00 | 102 835.00 | | 145 832.00 |
DZ Fixed asset liabilities and related accounts | 14 998.00 | 14 998.00 | | 14 998.00 |
EC TOTAL (IV) | 23 434 347.00 | 22 783 109.00 | | 23 434 347.00 |
EE Grand total (I to V) | 43 002 223.00 | 42 420 710.00 | | 43 002 223.00 |
EG Accrued income and payables due within one year | 4 213 366.00 | 4 165 685.00 | | 4 213 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 784 166.00 | 3 757 863.00 | | 3 784 166.00 |
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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 | 217 109.00 | | 217 109.00 | 217 109.00 |
FG Production sold - services | | | | |
FJ Net sales | 217 109.00 | | 217 109.00 | 217 109.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 061.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 225 684.00 | |
FW Other purchases and external expenses | | | 161 788.00 | |
FX Taxes, duties, and similar payments | | | 8 344.00 | |
FY Salaries and Wages | | | 104 269.00 | |
FZ Social Security Contributions | | | 21 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 355.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 317 083.00 | |
GG - OPERATING RESULT (I - II) | | | -91 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 186 219.00 | |
GL Other interest and similar income | | | 30 469.00 | |
GP Total financial income (V) | | | 216 689.00 | |
GR Interest and similar expenses | | | 228 935.00 | |
GU Total financial expenses (VI) | | | 228 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64 148.00 | | |
HD Total exceptional income (VII) | | 64 148.00 | | |
HE Exceptional expenses on management operations | 230.00 | 275.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 990.00 | 73 552.00 | | 990.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 31 220.00 | 103 827.00 | | 31 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 220.00 | -39 678.00 | | -31 220.00 |
HK Income tax | -35 141.00 | -55 474.00 | | -35 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 373.00 | 462 137.00 | | 442 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 097.00 | 557 603.00 | | 542 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 724.00 | -95 466.00 | | -99 724.00 |
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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 | 14 866.00 | 14 866.00 | | 14 866.00 |
8C Staff and Related Accounts | 12 029.00 | 12 029.00 | | 12 029.00 |
8D Social Security and Other Social Organizations | 98 793.00 | 98 793.00 | | 98 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 998.00 | 14 998.00 | | 14 998.00 |
UL Receivables related to investments | 1 666 794.00 | | 1 666 794.00 | 1 666 794.00 |
UT Other financial assets | 49 295.00 | 47 395.00 | 1 900.00 | 49 295.00 |
UX Other trade receivables | 40 750.00 | 40 750.00 | | 40 750.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VC Group and associates | 2 252 963.00 | 1 298 983.00 | 953 980.00 | 2 252 963.00 |
VG Loans with a maturity of up to one year at origin | 3 784 166.00 | 3 784 166.00 | | 3 784 166.00 |
VH Loans with a maturity of more than one year at origin | 461 864.00 | 44 810.00 | 183 293.00 | 461 864.00 |
VI Group and Associates | 19 012 622.00 | 208 694.00 | 18 803 928.00 | 19 012 622.00 |
VM Income taxes | 49 442.00 | 49 442.00 | | 49 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 083 457.00 | 1 440 783.00 | 3 622 674.00 | 5 083 457.00 |
VW VAT | 33 861.00 | 33 861.00 | | 33 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 434 348.00 | 4 213 367.00 | 18 987 221.00 | 23 434 348.00 |
Z1 Receivables representing loaned securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
