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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 | 32 050.00 | 32 050.00 | | 32 050.00 |
AN Land | 6 749.00 | | 6 749.00 | 6 749.00 |
AP Buildings | 116 856.00 | 89 529.00 | 27 327.00 | 116 856.00 |
AT Other tangible assets | 46 673.00 | 40 101.00 | 6 572.00 | 46 673.00 |
BB Receivables related to investments | 1 164 566.00 | 1 164 566.00 | | 1 164 566.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BF Loans | 2 394 066.00 | 181 646.00 | 2 212 420.00 | 2 394 066.00 |
BJ TOTAL (I) | 49 305 409.00 | 38 400 742.00 | 10 904 667.00 | 49 305 409.00 |
BX Customers and related accounts | 1 754 441.00 | 24 033.00 | 1 730 408.00 | 1 754 441.00 |
BZ Other receivables | 413 590.00 | | 413 590.00 | 413 590.00 |
CF Cash and cash equivalents | 7 448 056.00 | | 7 448 056.00 | 7 448 056.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 9 619 940.00 | 24 033.00 | 9 595 907.00 | 9 619 940.00 |
CO Grand total (0 to V) | 58 925 349.00 | 38 424 775.00 | 20 500 574.00 | 58 925 349.00 |
CU Other investments | 45 544 335.00 | 36 892 850.00 | 8 651 485.00 | 45 544 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 474.00 | 46 474.00 | | 46 474.00 |
DB Share, merger, contribution premiums, etc. | 11 216 888.00 | 11 216 888.00 | | 11 216 888.00 |
DD Legal reserve (1) | 4 661.00 | 4 661.00 | | 4 661.00 |
DE Statutory or contractual reserves | 9 153 984.00 | 9 448 326.00 | | 9 153 984.00 |
DF Regulated reserves (1) | 137.00 | 137.00 | | 137.00 |
DG Other reserves | 1 958 177.00 | 1 958 177.00 | | 1 958 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 335 643.00 | -294 342.00 | | -5 335 643.00 |
DL TOTAL (I) | 17 044 678.00 | 22 380 321.00 | | 17 044 678.00 |
DP Provisions for Risks | 75 885.00 | 77 852.00 | | 75 885.00 |
DQ Provisions for Expenses | 38 398.00 | 33 620.00 | | 38 398.00 |
DR TOTAL (IV) | 114 283.00 | 111 472.00 | | 114 283.00 |
DW Advances and down payments received on current orders | 120 234.00 | 97 829.00 | | 120 234.00 |
DX Trade payables and related accounts | 70 811.00 | 58 021.00 | | 70 811.00 |
DY Tax and social security liabilities | 23 702.00 | 20 147.00 | | 23 702.00 |
EA Other liabilities | 3 126 866.00 | 1 917 819.00 | | 3 126 866.00 |
EC TOTAL (IV) | 3 341 613.00 | 2 093 816.00 | | 3 341 613.00 |
EE Grand total (I to V) | 20 500 574.00 | 24 585 609.00 | | 20 500 574.00 |
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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 | 27 393.00 | | 27 393.00 | 27 393.00 |
FJ Net sales | 27 393.00 | | 27 393.00 | 27 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 727.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 30 504.00 | |
FW Other purchases and external expenses | | | 151 943.00 | |
FX Taxes, duties, and similar payments | | | 22 127.00 | |
FY Salaries and Wages | | | 133 433.00 | |
FZ Social Security Contributions | | | 66 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 778.00 | |
GE Other Expenses | | | 4 794.00 | |
GF Total Operating Expenses (II) | | | 404 099.00 | |
GG - OPERATING RESULT (I - II) | | | -373 595.00 | |
GH Attributed profit or transferred loss (III) | | | 34 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 937 102.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 24 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 247.00 | |
GP Total financial income (V) | | | 971 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 960 826.00 | |
GR Interest and similar expenses | | | 9 050.00 | |
GU Total financial expenses (VI) | | | 5 969 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 998 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 337 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 967.00 | 106 188.00 | | 1 967.00 |
HD Total exceptional income (VII) | 1 968.00 | 106 190.00 | | 1 968.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 2 400.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 718.00 | 103 790.00 | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 582.00 | 1 798 204.00 | | 1 038 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 374 225.00 | 2 092 546.00 | | 6 374 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 335 643.00 | -294 342.00 | | -5 335 643.00 |
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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 | 49 264 929.00 | | 1 009 050.00 | 49 264 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 963 516.00 | 49 103 081.00 | |
I4 DECREASES Grand Total | | 968 570.00 | 49 305 409.00 | |
IO DECREASES Total including other intangible assets | | | 32 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 054.00 | 170 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 050.00 | | | 32 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 100.00 | | 7 232.00 | 168 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 064 779.00 | | 1 001 818.00 | 49 064 779.00 |
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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 | 163 046.00 | 3 689.00 | 5 055.00 | 163 046.00 |
PE DEPRECIATION Total including other intangible assets | 32 050.00 | | | 32 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 996.00 | 3 689.00 | 5 055.00 | 130 996.00 |
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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 | 111 472.00 | 4 778.00 | 1 967.00 | 111 472.00 |
6T Receivables | 8 951.00 | 17 200.00 | 2 118.00 | 8 951.00 |
6X Other provisions for depreciation | 1 318 428.00 | 38 031.00 | 10 247.00 | 1 318 428.00 |
7B Total provisions for depreciation | 32 297 434.00 | 5 978 026.00 | 12 365.00 | 32 297 434.00 |
7C Grand total | 32 408 906.00 | 5 982 804.00 | 14 332.00 | 32 408 906.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 978.00 | 1 424.00 | |
UG - Financial | | 5 960 826.00 | 10 941.00 | |
UJ - Exceptional | | | 1 967.00 | |
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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 | 70 811.00 | 70 811.00 | | 70 811.00 |
8C Staff and Related Accounts | 3 182.00 | 3 182.00 | | 3 182.00 |
8D Social Security and Other Social Organizations | 11 649.00 | 11 649.00 | | 11 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 126 866.00 | 333 440.00 | 2 793 426.00 | 3 126 866.00 |
UL Receivables related to investments | 1 164 566.00 | | 1 164 566.00 | 1 164 566.00 |
UP Loans | 2 394 066.00 | 1 305 593.00 | 1 088 473.00 | 2 394 066.00 |
UX Other trade receivables | 1 653 518.00 | 11 132.00 | 1 642 386.00 | 1 653 518.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 100 923.00 | 100 923.00 | | 100 923.00 |
VB VAT | 54 236.00 | 54 236.00 | | 54 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 646.00 | 5 646.00 | | 5 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 309.00 | 359 309.00 | | 359 309.00 |
VS Prepaid expenses | 3 853.00 | 3 853.00 | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 730 516.00 | 1 835 091.00 | 3 895 425.00 | 5 730 516.00 |
VW VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 221 379.00 | 427 953.00 | 2 793 426.00 | 3 221 379.00 |
