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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 | 32 426.00 | 32 426.00 | | 32 426.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 180.00 | 450.00 | 630.00 |
AT Other tangible assets | 31 411.00 | 30 994.00 | 416.00 | 31 411.00 |
BB Receivables related to investments | 979 200.00 | | 979 200.00 | 979 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 46 224 917.00 | 8 190 724.00 | 38 034 193.00 | 46 224 917.00 |
BX Customers and related accounts | 246 927.00 | | 246 927.00 | 246 927.00 |
BZ Other receivables | 10 168 068.00 | | 10 168 068.00 | 10 168 068.00 |
CF Cash and cash equivalents | 253 321.00 | | 253 321.00 | 253 321.00 |
CH Prepaid expenses | 44 879.00 | | 44 879.00 | 44 879.00 |
CJ TOTAL (II) | 10 713 196.00 | | 10 713 196.00 | 10 713 196.00 |
CO Grand total (0 to V) | 56 938 113.00 | 8 190 724.00 | 48 747 389.00 | 56 938 113.00 |
CU Other investments | 45 181 248.00 | 8 127 122.00 | 37 054 126.00 | 45 181 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 128 790.00 | 3 128 790.00 | | 3 128 790.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 22 734 891.00 | 28 702 212.00 | | 22 734 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 756.00 | -4 967 321.00 | | -246 756.00 |
DL TOTAL (I) | 31 116 924.00 | 32 363 681.00 | | 31 116 924.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489 610.00 | 1 201 446.00 | | 2 489 610.00 |
DX Trade payables and related accounts | 157 481.00 | 105 774.00 | | 157 481.00 |
DY Tax and social security liabilities | 248 333.00 | 217 802.00 | | 248 333.00 |
DZ Fixed asset liabilities and related accounts | 279 375.00 | 127 500.00 | | 279 375.00 |
EA Other liabilities | 14 455 664.00 | 12 742 195.00 | | 14 455 664.00 |
EC TOTAL (IV) | 17 630 464.00 | 14 394 719.00 | | 17 630 464.00 |
EE Grand total (I to V) | 48 747 389.00 | 46 758 400.00 | | 48 747 389.00 |
EG Accrued income and payables due within one year | 10 696 615.00 | 8 619 132.00 | | 10 696 615.00 |
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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 | 307 146.00 | | 307 146.00 | 307 146.00 |
FJ Net sales | 307 146.00 | | 307 146.00 | 307 146.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 028.00 | |
FQ Other income | | | 298 795.00 | |
FR Total operating income (I) | | | 610 969.00 | |
FW Other purchases and external expenses | | | 227 068.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 149 562.00 | |
FZ Social Security Contributions | | | 68 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 293 182.00 | |
GF Total Operating Expenses (II) | | | 742 204.00 | |
GG - OPERATING RESULT (I - II) | | | -131 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 894 200.00 | |
GL Other interest and similar income | | | 148 144.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 042 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 157 867.00 | |
GU Total financial expenses (VI) | | | 2 157 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 314.00 | 2 014 808.00 | | 2 803 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 071.00 | 6 982 130.00 | | 3 050 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 756.00 | -4 967 321.00 | | -246 756.00 |
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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 | 42 102 986.00 | | 4 308 500.00 | 42 102 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 569.00 | 46 160 449.00 | |
I4 DECREASES Grand Total | | 186 569.00 | 46 224 917.00 | |
IO DECREASES Total including other intangible assets | | | 32 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 427.00 | | | 32 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 042.00 | | | 32 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 038 518.00 | | 4 308 500.00 | 42 038 518.00 |
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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 | 62 860.00 | 741.00 | | 62 860.00 |
PE DEPRECIATION Total including other intangible assets | 32 427.00 | | | 32 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 434.00 | 741.00 | | 30 434.00 |
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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 | 6 127 123.00 | 2 000 000.00 | | 6 127 123.00 |
7C Grand total | 6 127 123.00 | 2 000 000.00 | | 6 127 123.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000 000.00 | | |
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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 | 157 481.00 | 157 481.00 | | 157 481.00 |
8C Staff and Related Accounts | 11 082.00 | 11 082.00 | | 11 082.00 |
8D Social Security and Other Social Organizations | 18 939.00 | 18 939.00 | | 18 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 375.00 | 279 375.00 | | 279 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 918 730.00 | | | 4 918 730.00 |
UL Receivables related to investments | 979 200.00 | 979 200.00 | | 979 200.00 |
UX Other trade receivables | 246 928.00 | 246 928.00 | | 246 928.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 21 094.00 | 21 094.00 | | 21 094.00 |
VC Group and associates | 10 065 197.00 | 10 065 197.00 | | 10 065 197.00 |
VH Loans with a maturity of more than one year at origin | 2 489 611.00 | 474 492.00 | 1 661 067.00 | 2 489 611.00 |
VI Group and Associates | 9 536 935.00 | 9 536 935.00 | | 9 536 935.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 359 744.00 | | | 359 744.00 |
VM Income taxes | 26 867.00 | 26 867.00 | | 26 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 410.00 | 30 910.00 | 22 500.00 | 53 410.00 |
VS Prepaid expenses | 44 879.00 | 44 879.00 | | 44 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 439 075.00 | 11 416 575.00 | 22 500.00 | 11 439 075.00 |
VW VAT | 217 887.00 | 217 887.00 | | 217 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 630 465.00 | 10 696 616.00 | 1 661 067.00 | 17 630 465.00 |
