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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 | 10 450.00 | 1 992.00 | 8 458.00 | 10 450.00 |
AT Other tangible assets | 14 283.00 | 8 105.00 | 6 178.00 | 14 283.00 |
AX Advances and down payments | 228 844.00 | | 228 844.00 | 228 844.00 |
BF Loans | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 24 759 908.00 | 10 097.00 | 24 749 811.00 | 24 759 908.00 |
BX Customers and related accounts | 1 430.00 | | 1 430.00 | 1 430.00 |
BZ Other receivables | 18 725 749.00 | | 18 725 749.00 | 18 725 749.00 |
CF Cash and cash equivalents | 4 764 775.00 | | 4 764 775.00 | 4 764 775.00 |
CH Prepaid expenses | 10 828.00 | | 10 828.00 | 10 828.00 |
CJ TOTAL (II) | 23 502 782.00 | | 23 502 782.00 | 23 502 782.00 |
CO Grand total (0 to V) | 48 262 690.00 | 10 097.00 | 48 252 593.00 | 48 262 690.00 |
CS Evaluated investments - equity method | 22 700 412.00 | | 22 700 412.00 | 22 700 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 742 470.00 | 14 615 000.00 | | 14 742 470.00 |
DD Legal reserve (1) | 549 570.00 | 549 570.00 | | 549 570.00 |
DG Other reserves | 10 314 350.00 | 10 441 820.00 | | 10 314 350.00 |
DH Retained earnings | -398 893.00 | | | -398 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -888 077.00 | -398 893.00 | | -888 077.00 |
DK Regulated provisions | 344 597.00 | 203 185.00 | | 344 597.00 |
DL TOTAL (I) | 24 664 017.00 | 25 410 682.00 | | 24 664 017.00 |
DT Other Bond Issues | 7 803 591.00 | 7 390 347.00 | | 7 803 591.00 |
DU Loans and Debts from Credit Institutions (3) | 3 431 015.00 | 227 906.00 | | 3 431 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 200 572.00 | 8 638 053.00 | | 11 200 572.00 |
DX Trade payables and related accounts | 659 240.00 | 387 504.00 | | 659 240.00 |
DY Tax and social security liabilities | 448 598.00 | 454 389.00 | | 448 598.00 |
EA Other liabilities | 45 560.00 | 475 648.00 | | 45 560.00 |
EB Prepaid income (2) | | 5 250.00 | | |
EC TOTAL (IV) | 23 588 576.00 | 17 579 097.00 | | 23 588 576.00 |
EE Grand total (I to V) | 48 252 593.00 | 42 989 780.00 | | 48 252 593.00 |
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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 | | | 1 211 780.00 | |
FJ Net sales | | | 1 211 780.00 | |
FQ Other income | | | 92 671.00 | |
FR Total operating income (I) | | | 1 304 451.00 | |
FW Other purchases and external expenses | | | 449 300.00 | |
FX Taxes, duties, and similar payments | | | 36 836.00 | |
FY Salaries and Wages | | | 518 828.00 | |
FZ Social Security Contributions | | | 224 445.00 | |
GB Operating Expenses - Provisions | | | 6 092.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 235 510.00 | |
GG - OPERATING RESULT (I - II) | | | 68 941.00 | |
GP Total financial income (V) | | | 443 280.00 | |
GU Total financial expenses (VI) | | | 1 006 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 030.00 | 41 331.00 | | 11 030.00 |
HH Total exceptional expenses (VIII) | 564 804.00 | 198 627.00 | | 564 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553 774.00 | -157 296.00 | | -553 774.00 |
HK Income tax | -160 417.00 | -380 912.00 | | -160 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 761.00 | 1 954 828.00 | | 1 758 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 838.00 | 2 353 721.00 | | 2 646 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -888 077.00 | -398 893.00 | | -888 077.00 |
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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 | 24 636 240.00 | | 134 126.00 | 24 636 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 506 332.00 | |
I4 DECREASES Grand Total | | 10 458.00 | 24 759 908.00 | |
IO DECREASES Total including other intangible assets | | | 10 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 458.00 | 243 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | 9 910.00 | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 369.00 | | 124 216.00 | 129 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 506 332.00 | | | 24 506 332.00 |
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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 | 4 005.00 | 6 092.00 | | 4 005.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | 1 655.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 667.00 | 4 438.00 | | 3 667.00 |
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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 | 203 185.00 | 141 412.00 | | 203 185.00 |
7C Grand total | 203 185.00 | 141 412.00 | | 203 185.00 |
UJ - Exceptional | | 141 412.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 803 591.00 | 803 591.00 | 7 000 000.00 | 7 803 591.00 |
8A Miscellaneous Loans and Financial Debts | 3 195 523.00 | 195 523.00 | | 3 195 523.00 |
8B Suppliers and Related Accounts | 659 240.00 | 659 240.00 | | 659 240.00 |
8D Social Security and Other Social Organizations | 448 598.00 | 448 598.00 | | 448 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 560.00 | 45 560.00 | | 45 560.00 |
UL Receivables related to investments | 11 961.00 | | 11 961.00 | 11 961.00 |
UP Loans | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
UT Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
UX Other trade receivables | 1 430.00 | 1 430.00 | | 1 430.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 3 430 725.00 | 3 430 725.00 | | 3 430 725.00 |
VI Group and Associates | 8 005 049.00 | 8 005 049.00 | | 8 005 049.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | -413 244.00 | | | -413 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 725 749.00 | 18 725 749.00 | | 18 725 749.00 |
VS Prepaid expenses | 10 828.00 | 10 828.00 | | 10 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 555 888.00 | 18 738 007.00 | 1 817 881.00 | 20 555 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 588 576.00 | 13 588 576.00 | 7 000 000.00 | 23 588 576.00 |
