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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 | 58 429.00 | 58 429.00 | | 58 429.00 |
AJ Other Intangible Assets | 938.00 | 920.00 | 18.00 | 938.00 |
BJ TOTAL (I) | 256 072 533.00 | 249 404 638.00 | 6 667 895.00 | 256 072 533.00 |
BX Customers and related accounts | 5 066 637.00 | 5 003 794.00 | 62 844.00 | 5 066 637.00 |
BZ Other receivables | 15 039 725.00 | | 15 039 725.00 | 15 039 725.00 |
CF Cash and cash equivalents | 12 473.00 | | 12 473.00 | 12 473.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 20 119 039.00 | 5 003 794.00 | 15 115 245.00 | 20 119 039.00 |
CN Currency translation adjustments (V) | 12 080.00 | | 12 080.00 | 12 080.00 |
CO Grand total (0 to V) | 276 203 651.00 | 254 408 431.00 | 21 795 220.00 | 276 203 651.00 |
CU Other investments | 256 013 165.00 | 249 345 288.00 | 6 667 877.00 | 256 013 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 872 477.00 | 80 872 477.00 | | 80 872 477.00 |
DB Share, merger, contribution premiums, etc. | 1 529 461.00 | 1 529 461.00 | | 1 529 461.00 |
DD Legal reserve (1) | 3 636 511.00 | 3 636 511.00 | | 3 636 511.00 |
DG Other reserves | 536 255.00 | 536 255.00 | | 536 255.00 |
DH Retained earnings | -81 955 187.00 | -79 487 305.00 | | -81 955 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 951.00 | -2 467 882.00 | | 1 173 951.00 |
DL TOTAL (I) | 5 793 468.00 | 4 619 517.00 | | 5 793 468.00 |
DP Provisions for Risks | 349 080.00 | 363 870.00 | | 349 080.00 |
DR TOTAL (IV) | 349 080.00 | 363 870.00 | | 349 080.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | 662.00 | | 662.00 |
DX Trade payables and related accounts | 133 328.00 | 146 064.00 | | 133 328.00 |
EA Other liabilities | 15 249 022.00 | 15 158 213.00 | | 15 249 022.00 |
EC TOTAL (IV) | 15 383 012.00 | 15 304 939.00 | | 15 383 012.00 |
ED (V) | 269 660.00 | 599 555.00 | | 269 660.00 |
EE Grand total (I to V) | 21 795 220.00 | 20 887 882.00 | | 21 795 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 18 494.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 18 509.00 | |
GG - OPERATING RESULT (I - II) | | | -18 504.00 | |
GL Other interest and similar income | | | 32 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 791 843.00 | |
GN Positive exchange differences | | | 599 555.00 | |
GP Total financial income (V) | | | 1 424 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 276.00 | |
GR Interest and similar expenses | | | 76 355.00 | |
GU Total financial expenses (VI) | | | 231 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 7.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 7.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -7.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 106.00 | 90 139.00 | | 1 424 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 156.00 | 2 558 021.00 | | 250 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173 951.00 | -2 467 882.00 | | 1 173 951.00 |
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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 | 256 072 000.00 | | | 256 072 000.00 |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 013 000.00 | | | 256 013 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 364 000.00 | 12 000.00 | 27 000.00 | 364 000.00 |
7C Grand total | 364 000.00 | 12 000.00 | 27 000.00 | 364 000.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 249.00 | | 15 249.00 | 15 249.00 |
UX Other trade receivables | 5 067.00 | | 5 067.00 | 5 067.00 |
VB VAT | 17.00 | | 17.00 | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 022.00 | | 15 022.00 | 15 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 106.00 | | 20 106.00 | 20 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 382.00 | 133.00 | 15 249.00 | 15 382.00 |
