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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 7 521.00 | | 7 521.00 | 7 521.00 |
BJ TOTAL (I) | 15 337 537.00 | | 15 337 537.00 | 15 337 537.00 |
BX Customers and related accounts | 180 886.00 | | 180 886.00 | 180 886.00 |
BZ Other receivables | 31 939 565.00 | | 31 939 565.00 | 31 939 565.00 |
CF Cash and cash equivalents | 524 399.00 | | 524 399.00 | 524 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 644 850.00 | | 32 644 850.00 | 32 644 850.00 |
CO Grand total (0 to V) | 47 982 387.00 | | 47 982 387.00 | 47 982 387.00 |
CU Other investments | 15 330 016.00 | | 15 330 016.00 | 15 330 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 077 591.00 | 6 077 591.00 | | 6 077 591.00 |
DB Share, merger, contribution premiums, etc. | 41 303 375.00 | 41 303 375.00 | | 41 303 375.00 |
DD Legal reserve (1) | 607 759.00 | 607 759.00 | | 607 759.00 |
DH Retained earnings | -4 923 225.00 | -7 389 730.00 | | -4 923 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 192 784.00 | 2 466 505.00 | | 2 192 784.00 |
DK Regulated provisions | 730 001.00 | 730 001.00 | | 730 001.00 |
DL TOTAL (I) | 45 988 285.00 | 43 795 500.00 | | 45 988 285.00 |
DP Provisions for Risks | 570 902.00 | 570 902.00 | | 570 902.00 |
DR TOTAL (IV) | 570 902.00 | 570 902.00 | | 570 902.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | 705.00 | | 584.00 |
DX Trade payables and related accounts | 86 127.00 | 273 501.00 | | 86 127.00 |
DY Tax and social security liabilities | 24 474.00 | 115 380.00 | | 24 474.00 |
EA Other liabilities | 1 312 015.00 | 172 204.00 | | 1 312 015.00 |
EC TOTAL (IV) | 1 423 201.00 | 561 789.00 | | 1 423 201.00 |
EE Grand total (I to V) | 47 982 387.00 | 44 928 191.00 | | 47 982 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 124 062.00 | | 124 062.00 | 124 062.00 |
FJ Net sales | 124 062.00 | | 124 062.00 | 124 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 60 181.00 | |
FR Total operating income (I) | | | 184 473.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 132 734.00 | |
FX Taxes, duties, and similar payments | | | 9 838.00 | |
FY Salaries and Wages | | | 85 487.00 | |
FZ Social Security Contributions | | | 24 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GE Other Expenses | | | 12 505.00 | |
GF Total Operating Expenses (II) | | | 267 042.00 | |
GG - OPERATING RESULT (I - II) | | | -82 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 151 690.00 | |
GL Other interest and similar income | | | 66 733.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 218 423.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 218 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 135 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 566.00 | 84 234.00 | | 84 566.00 |
HB Exceptional income from capital transactions | 17 932 703.00 | 3 660.00 | | 17 932 703.00 |
HC Reversals of provisions and transfers of expenses | 894.00 | 369 000.00 | | 894.00 |
HD Total exceptional income (VII) | 18 018 163.00 | 456 894.00 | | 18 018 163.00 |
HE Exceptional expenses on management operations | 1 271 497.00 | 46 341.00 | | 1 271 497.00 |
HF Exceptional expenses on capital transactions | 17 677 827.00 | 331 854.00 | | 17 677 827.00 |
HG Exceptional depreciation and provisions | 11 908.00 | 27 000.00 | | 11 908.00 |
HH Total exceptional expenses (VIII) | 18 961 232.00 | 405 195.00 | | 18 961 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943 070.00 | 51 699.00 | | -943 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 421 059.00 | 8 873 999.00 | | 21 421 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 228 275.00 | 6 407 494.00 | | 19 228 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 192 784.00 | 2 466 505.00 | | 2 192 784.00 |
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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 | 33 088 602.00 | | 4 590.00 | 33 088 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 677 827.00 | 15 337 537.00 | |
I4 DECREASES Grand Total | | 17 755 655.00 | 15 337 537.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 52 828.00 | | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 238.00 | | 4 590.00 | 48 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 015 364.00 | | | 33 015 364.00 |
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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 | 63 877.00 | 13 951.00 | 77 828.00 | 63 877.00 |
PE DEPRECIATION Total including other intangible assets | 24 333.00 | 667.00 | 25 000.00 | 24 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 544.00 | 13 284.00 | 52 828.00 | 39 544.00 |
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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 | 730 001.00 | | | 730 001.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 570 902.00 | | | 570 902.00 |
7C Grand total | 1 300 903.00 | | | 1 300 903.00 |
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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 | 86 127.00 | 86 127.00 | | 86 127.00 |
8C Staff and Related Accounts | 129.00 | 129.00 | | 129.00 |
8D Social Security and Other Social Organizations | 3 031.00 | 3 031.00 | | 3 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312 015.00 | 1 312 015.00 | | 1 312 015.00 |
UX Other trade receivables | 180 886.00 | 180 886.00 | | 180 886.00 |
VB VAT | 21 027.00 | 21 027.00 | | 21 027.00 |
VC Group and associates | 8 681 795.00 | 8 681 795.00 | | 8 681 795.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VP Miscellaneous | 9 838.00 | 9 838.00 | | 9 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 226 905.00 | 21 595 238.00 | 1 631 667.00 | 23 226 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 120 451.00 | 30 488 784.00 | 1 631 667.00 | 32 120 451.00 |
VW VAT | 21 056.00 | 21 056.00 | | 21 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 201.00 | 1 423 201.00 | | 1 423 201.00 |
