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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 | 2 160.00 | | 2 160.00 | 2 160.00 |
BB Receivables related to investments | 9 289 241.00 | | 9 289 241.00 | 9 289 241.00 |
BD Other fixed assets | 337 522.00 | | 337 522.00 | 337 522.00 |
BJ TOTAL (I) | 27 371 906.00 | | 27 371 906.00 | 27 371 906.00 |
BR Intermediate and finished products | 180 806.00 | | 180 806.00 | 180 806.00 |
BZ Other receivables | 283 605.00 | | 283 605.00 | 283 605.00 |
CF Cash and cash equivalents | 3 749 153.00 | | 3 749 153.00 | 3 749 153.00 |
CJ TOTAL (II) | 4 213 565.00 | | 4 213 565.00 | 4 213 565.00 |
CO Grand total (0 to V) | 31 585 472.00 | | 31 585 472.00 | 31 585 472.00 |
CS Evaluated investments - equity method | 17 742 982.00 | | 17 742 982.00 | 17 742 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 965 546.00 | 14 965 546.00 | | 14 965 546.00 |
DB Share, merger, contribution premiums, etc. | 12 104 740.00 | 12 104 740.00 | | 12 104 740.00 |
DD Legal reserve (1) | 761 711.00 | 705 528.00 | | 761 711.00 |
DG Other reserves | 1 989 269.00 | 1 525 154.00 | | 1 989 269.00 |
DH Retained earnings | 112 365.00 | | | 112 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 699.00 | 1 123 659.00 | | -48 699.00 |
DL TOTAL (I) | 29 884 934.00 | 30 424 629.00 | | 29 884 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 439.00 | 1 509 739.00 | | 1 527 439.00 |
DX Trade payables and related accounts | 23 959.00 | 10 022.00 | | 23 959.00 |
DY Tax and social security liabilities | 12 350.00 | 5 472.00 | | 12 350.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | 50.00 | | 60.00 |
EA Other liabilities | 136 728.00 | 55 206.00 | | 136 728.00 |
EC TOTAL (IV) | 1 700 538.00 | 1 580 489.00 | | 1 700 538.00 |
EE Grand total (I to V) | 31 585 472.00 | 32 005 118.00 | | 31 585 472.00 |
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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 | | | 62 233.00 | |
FJ Net sales | | | 62 233.00 | |
FR Total operating income (I) | | | 62 233.00 | |
FW Other purchases and external expenses | | | 131 375.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 051.00 | |
GG - OPERATING RESULT (I - II) | | | -69 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 541.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GP Total financial income (V) | | | 112 616.00 | |
GR Interest and similar expenses | | | 91 353.00 | |
GU Total financial expenses (VI) | | | 91 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HB Exceptional income from capital transactions | | 112 717.00 | | |
HD Total exceptional income (VII) | | 112 845.00 | | |
HE Exceptional expenses on management operations | 145.00 | 129.00 | | 145.00 |
HF Exceptional expenses on capital transactions | | 112 717.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 112 847.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -1.00 | | -145.00 |
HK Income tax | | 104 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 850.00 | 1 486 123.00 | | 174 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 550.00 | 362 463.00 | | 223 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 699.00 | 1 123 659.00 | | -48 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 527 439.00 | 27 439.00 | 1 500 000.00 | 1 527 439.00 |
8B Suppliers and Related Accounts | 23 959.00 | 23 959.00 | | 23 959.00 |
8D Social Security and Other Social Organizations | 12 350.00 | 12 350.00 | | 12 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 728.00 | 136 728.00 | | 136 728.00 |
UL Receivables related to investments | 9 289 241.00 | 177 852.00 | 9 111 389.00 | 9 289 241.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 283 605.00 | 283 605.00 | | 283 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 572 846.00 | 461 457.00 | 9 111 389.00 | 9 572 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 538.00 | 200 538.00 | 1 500 000.00 | 1 700 538.00 |
