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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 38 333.00 | 12 716.00 | 25 617.00 | 38 333.00 |
BB Receivables related to investments | 9 024 321.00 | | 9 024 321.00 | 9 024 321.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 349.00 | | 11 349.00 | 11 349.00 |
BJ TOTAL (I) | 42 910 370.00 | 12 915.00 | 42 897 456.00 | 42 910 370.00 |
BX Customers and related accounts | 3 496 643.00 | | 3 496 643.00 | 3 496 643.00 |
BZ Other receivables | 7 582 140.00 | | 7 582 140.00 | 7 582 140.00 |
CF Cash and cash equivalents | 102 126.00 | | 102 126.00 | 102 126.00 |
CH Prepaid expenses | 35 620.00 | | 35 620.00 | 35 620.00 |
CJ TOTAL (II) | 11 216 530.00 | | 11 216 530.00 | 11 216 530.00 |
CO Grand total (0 to V) | 54 495 851.00 | 12 915.00 | 54 482 936.00 | 54 495 851.00 |
CP Shares due in less than one year | 9 024 321.00 | | | 9 024 321.00 |
CU Other investments | 33 836 067.00 | | 33 836 067.00 | 33 836 067.00 |
CW Deferred expenses or loan issuance costs | 368 951.00 | | 368 951.00 | 368 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 489 490.00 | 16 489 490.00 | | 16 489 490.00 |
DB Share, merger, contribution premiums, etc. | 1 109 695.00 | 1 109 695.00 | | 1 109 695.00 |
DD Legal reserve (1) | 547 815.00 | 388 145.00 | | 547 815.00 |
DG Other reserves | 10 231 287.00 | 7 197 561.00 | | 10 231 287.00 |
DH Retained earnings | -163 738.00 | | | -163 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 738.00 | 3 193 395.00 | | -163 738.00 |
DK Regulated provisions | 433 641.00 | 323 270.00 | | 433 641.00 |
DL TOTAL (I) | 28 648 190.00 | 28 701 557.00 | | 28 648 190.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 018 884.00 | 8 034 600.00 | | 19 018 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 655 367.00 | 404 935.00 | | 4 655 367.00 |
DX Trade payables and related accounts | 555 507.00 | 460 043.00 | | 555 507.00 |
DY Tax and social security liabilities | 1 353 499.00 | 598 649.00 | | 1 353 499.00 |
EA Other liabilities | 1 489.00 | 39 964.00 | | 1 489.00 |
EC TOTAL (IV) | 25 584 747.00 | 9 538 191.00 | | 25 584 747.00 |
EE Grand total (I to V) | 54 482 936.00 | 38 239 748.00 | | 54 482 936.00 |
EG Accrued income and payables due within one year | 8 801 414.00 | 3 538 191.00 | | 8 801 414.00 |
EI Including equity loans | 4 655 367.00 | | | 4 655 367.00 |
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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 | 2 749 247.00 | | 2 749 247.00 | 2 749 247.00 |
FJ Net sales | 2 749 247.00 | | 2 749 247.00 | 2 749 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 679.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 750 929.00 | |
FW Other purchases and external expenses | | | 837 297.00 | |
FX Taxes, duties, and similar payments | | | 73 155.00 | |
FY Salaries and Wages | | | 999 190.00 | |
FZ Social Security Contributions | | | 419 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 571.00 | |
GE Other Expenses | | | 30 002.00 | |
GF Total Operating Expenses (II) | | | 2 599 543.00 | |
GG - OPERATING RESULT (I - II) | | | 151 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 713.00 | |
GL Other interest and similar income | | | 246 594.00 | |
GP Total financial income (V) | | | 251 307.00 | |
GR Interest and similar expenses | | | 387 611.00 | |
GU Total financial expenses (VI) | | | 387 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 373.00 | | | 31 373.00 |
HD Total exceptional income (VII) | 31 373.00 | | | 31 373.00 |
HE Exceptional expenses on management operations | 3 400.00 | | | 3 400.00 |
HG Exceptional depreciation and provisions | 360 371.00 | 99 468.00 | | 360 371.00 |
HH Total exceptional expenses (VIII) | 360 371.00 | 99 468.00 | | 360 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 998.00 | -99 468.00 | | -328 998.00 |
HK Income tax | -150 178.00 | 15 486.00 | | -150 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 609.00 | 5 298 635.00 | | 3 033 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 347.00 | 2 105 240.00 | | 3 197 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 738.00 | 3 193 395.00 | | -163 738.00 |
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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 | 34 949 681.00 | | 7 960 690.00 | 34 949 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 871 838.00 | |
I4 DECREASES Grand Total | | | 42 910 370.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 832.00 | | 20 501.00 | 17 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 931 649.00 | | 7 940 189.00 | 34 931 649.00 |
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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 | 3 684.00 | 9 231.00 | | 3 684.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | 125.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 610.00 | 9 106.00 | | 3 610.00 |
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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 | 323 270.00 | 110 371.00 | | 323 270.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 250 000.00 | | |
7C Grand total | 323 270.00 | 360 371.00 | | 323 270.00 |
UJ - Exceptional | | 360 371.00 | | |
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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 | 555 507.00 | 555 507.00 | | 555 507.00 |
8C Staff and Related Accounts | 153 700.00 | 153 700.00 | | 153 700.00 |
8D Social Security and Other Social Organizations | 227 141.00 | 227 141.00 | | 227 141.00 |
8E Income Taxes | 348 378.00 | 348 378.00 | | 348 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UL Receivables related to investments | 9 024 321.00 | 9 024 321.00 | | 9 024 321.00 |
UT Other financial assets | 11 349.00 | | 11 349.00 | 11 349.00 |
UX Other trade receivables | 3 496 643.00 | 3 496 643.00 | | 3 496 643.00 |
VB VAT | 235 494.00 | 235 494.00 | | 235 494.00 |
VC Group and associates | 7 214 066.00 | 7 214 066.00 | | 7 214 066.00 |
VH Loans with a maturity of more than one year at origin | 19 018 884.00 | 2 235 551.00 | 8 866 668.00 | 19 018 884.00 |
VI Group and Associates | 4 655 367.00 | 4 655 367.00 | | 4 655 367.00 |
VJ Loans taken out during the year | 19 000 000.00 | | | 19 000 000.00 |
VK Loans repaid during the year | 8 000 000.00 | | | 8 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 114.00 | 44 114.00 | | 44 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 580.00 | 132 580.00 | | 132 580.00 |
VS Prepaid expenses | 35 620.00 | 35 620.00 | | 35 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 150 075.00 | 20 138 725.00 | 11 349.00 | 20 150 075.00 |
VW VAT | 580 167.00 | 580 167.00 | | 580 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 584 747.00 | 8 801 414.00 | 8 866 668.00 | 25 584 747.00 |
