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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 | 11 750.00 | 5 840.00 | 5 910.00 | 11 750.00 |
AT Other tangible assets | 23 573.00 | 8 120.00 | 15 453.00 | 23 573.00 |
AV Fixed assets in progress | 39 900.00 | | 39 900.00 | 39 900.00 |
BB Receivables related to investments | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 25 294 248.00 | 13 960.00 | 25 280 288.00 | 25 294 248.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 2 055 707.00 | | 2 055 707.00 | 2 055 707.00 |
BZ Other receivables | 38 907 994.00 | | 38 907 994.00 | 38 907 994.00 |
CF Cash and cash equivalents | 14 939 411.00 | | 14 939 411.00 | 14 939 411.00 |
CH Prepaid expenses | 7 883.00 | | 7 883.00 | 7 883.00 |
CJ TOTAL (II) | 55 916 494.00 | | 55 916 494.00 | 55 916 494.00 |
CO Grand total (0 to V) | 81 210 742.00 | 13 960.00 | 81 196 782.00 | 81 210 742.00 |
CU Other investments | 22 768 725.00 | | 22 768 725.00 | 22 768 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 077 340.00 | 34 702 090.00 | | 48 077 340.00 |
DB Share, merger, contribution premiums, etc. | 14 543 609.00 | 4 864 911.00 | | 14 543 609.00 |
DH Retained earnings | -5 520 980.00 | -5 143 697.00 | | -5 520 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 985.00 | -377 283.00 | | -17 985.00 |
DK Regulated provisions | 135 894.00 | 86 094.00 | | 135 894.00 |
DL TOTAL (I) | 57 217 878.00 | 34 132 115.00 | | 57 217 878.00 |
DP Provisions for Risks | 76 082.00 | | | 76 082.00 |
DR TOTAL (IV) | 76 082.00 | | | 76 082.00 |
DT Other Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 475 594.00 | 1 356 977.00 | | 9 475 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 546 153.00 | 13 505 196.00 | | 12 546 153.00 |
DX Trade payables and related accounts | 335 592.00 | 205 136.00 | | 335 592.00 |
DY Tax and social security liabilities | 541 398.00 | 284 490.00 | | 541 398.00 |
EA Other liabilities | 4 085.00 | 10 047.00 | | 4 085.00 |
EC TOTAL (IV) | 23 902 821.00 | 15 361 846.00 | | 23 902 821.00 |
EE Grand total (I to V) | 81 196 782.00 | 49 493 961.00 | | 81 196 782.00 |
EI Including equity loans | 12 546 153.00 | | | 12 546 153.00 |
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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 | 1 510 352.00 | 113 124.00 | 1 623 476.00 | 1 510 352.00 |
FJ Net sales | 1 510 352.00 | 113 124.00 | 1 623 476.00 | 1 510 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 616.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 627 098.00 | |
FW Other purchases and external expenses | | | 731 354.00 | |
FX Taxes, duties, and similar payments | | | 54 415.00 | |
FY Salaries and Wages | | | 717 848.00 | |
FZ Social Security Contributions | | | 189 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 082.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 777 778.00 | |
GG - OPERATING RESULT (I - II) | | | -150 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 075.00 | |
GP Total financial income (V) | | | 439 075.00 | |
GR Interest and similar expenses | | | 277 703.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 277 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 669.00 | 3 306.00 | | 48 669.00 |
HD Total exceptional income (VII) | 48 669.00 | 3 306.00 | | 48 669.00 |
HE Exceptional expenses on management operations | 27 483.00 | 95 489.00 | | 27 483.00 |
HG Exceptional depreciation and provisions | 49 800.00 | 49 800.00 | | 49 800.00 |
HH Total exceptional expenses (VIII) | 77 283.00 | 145 289.00 | | 77 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 613.00 | -141 983.00 | | -28 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 843.00 | 1 217 525.00 | | 2 114 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 828.00 | 1 594 807.00 | | 2 132 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 985.00 | -377 283.00 | | -17 985.00 |
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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 | 21 444 435.00 | | 4 199 812.00 | 21 444 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 25 219 025.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 25 294 248.00 | |
IO DECREASES Total including other intangible assets | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 147.00 | | 47 326.00 | 16 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 416 539.00 | | 4 152 486.00 | 21 416 539.00 |
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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 | 5 635.00 | 8 325.00 | | 5 635.00 |
PE DEPRECIATION Total including other intangible assets | 2 346.00 | 3 494.00 | | 2 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 289.00 | 4 831.00 | | 3 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 86 094.00 | 49 800.00 | | 86 094.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 76 082.00 | | |
7C Grand total | 86 094.00 | 125 882.00 | | 86 094.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 30 344.00 | 30 344.00 | | 30 344.00 |
8B Suppliers and Related Accounts | 335 592.00 | 335 592.00 | | 335 592.00 |
8C Staff and Related Accounts | 76 838.00 | 76 838.00 | | 76 838.00 |
8D Social Security and Other Social Organizations | 124 596.00 | 124 596.00 | | 124 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
UL Receivables related to investments | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 055 707.00 | 2 055 707.00 | | 2 055 707.00 |
UZ Social Security, other social security organizations | 27 168.00 | 27 168.00 | | 27 168.00 |
VB VAT | 95 501.00 | 95 501.00 | | 95 501.00 |
VC Group and associates | 38 576 470.00 | 38 576 470.00 | | 38 576 470.00 |
VG Loans with a maturity of up to one year at origin | 225 000.00 | 225 000.00 | | 225 000.00 |
VH Loans with a maturity of more than one year at origin | 9 250 594.00 | 456 146.00 | 4 279 448.00 | 9 250 594.00 |
VI Group and Associates | 12 515 809.00 | 12 515 809.00 | | 12 515 809.00 |
VJ Loans taken out during the year | 5 225 000.00 | | | 5 225 000.00 |
VK Loans repaid during the year | 168 583.00 | | | 168 583.00 |
VP Miscellaneous | 53 748.00 | 53 748.00 | | 53 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 169.00 | 29 169.00 | | 29 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 108.00 | 155 108.00 | | 155 108.00 |
VS Prepaid expenses | 7 883.00 | 7 883.00 | | 7 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 421 883.00 | 43 421 883.00 | | 43 421 883.00 |
VW VAT | 310 794.00 | 310 794.00 | | 310 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 902 822.00 | 14 108 374.00 | 4 279 448.00 | 23 902 822.00 |
