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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 | 111 259.00 | 42 631.00 | 68 628.00 | 111 259.00 |
AT Other tangible assets | 75 337.00 | 36 406.00 | 38 932.00 | 75 337.00 |
BB Receivables related to investments | 75 000.00 | 185 944.00 | -110 944.00 | 75 000.00 |
BD Other fixed assets | 31 186.00 | | 31 186.00 | 31 186.00 |
BH Other financial assets | 276 775.00 | | 276 775.00 | 276 775.00 |
BJ TOTAL (I) | 21 300 783.00 | 3 038 056.00 | 18 262 726.00 | 21 300 783.00 |
BX Customers and related accounts | 267 974.00 | 81 760.00 | 186 214.00 | 267 974.00 |
BZ Other receivables | 2 837 758.00 | 1 398 600.00 | 1 439 158.00 | 2 837 758.00 |
CD Marketable securities | 1 580 668.00 | 154 525.00 | 1 426 142.00 | 1 580 668.00 |
CF Cash and cash equivalents | 1 138 147.00 | | 1 138 147.00 | 1 138 147.00 |
CH Prepaid expenses | 14 100.00 | | 14 100.00 | 14 100.00 |
CJ TOTAL (II) | 5 838 647.00 | 1 634 885.00 | 4 203 762.00 | 5 838 647.00 |
CO Grand total (0 to V) | 27 139 429.00 | 4 672 941.00 | 22 466 488.00 | 27 139 429.00 |
CU Other investments | 20 731 226.00 | 2 773 076.00 | 17 958 150.00 | 20 731 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 872 000.00 | | | 1 872 000.00 |
DB Share, merger, contribution premiums, etc. | 1 790 106.00 | | | 1 790 106.00 |
DD Legal reserve (1) | 198 610.00 | | | 198 610.00 |
DE Statutory or contractual reserves | 12 197 284.00 | | | 12 197 284.00 |
DH Retained earnings | 3 473.00 | | | 3 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 990.00 | | | -678 990.00 |
DK Regulated provisions | 94 037.00 | | | 94 037.00 |
DL TOTAL (I) | 15 476 519.00 | | | 15 476 519.00 |
DU Loans and Debts from Credit Institutions (3) | 3 613 367.00 | | | 3 613 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 077 426.00 | | | 3 077 426.00 |
DX Trade payables and related accounts | 54 566.00 | | | 54 566.00 |
DY Tax and social security liabilities | 208 172.00 | | | 208 172.00 |
EA Other liabilities | 36 437.00 | | | 36 437.00 |
EC TOTAL (IV) | 6 989 969.00 | | | 6 989 969.00 |
EE Grand total (I to V) | 22 466 488.00 | | | 22 466 488.00 |
EG Accrued income and payables due within one year | 4 446 075.00 | | | 4 446 075.00 |
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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 | 1 511 634.00 | | 1 511 634.00 | 1 511 634.00 |
FJ Net sales | 1 511 634.00 | | 1 511 634.00 | 1 511 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 939.00 | |
FQ Other income | | | 4 556.00 | |
FR Total operating income (I) | | | 1 572 129.00 | |
FW Other purchases and external expenses | | | 614 736.00 | |
FX Taxes, duties, and similar payments | | | 35 302.00 | |
FY Salaries and Wages | | | 647 171.00 | |
FZ Social Security Contributions | | | 268 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 824.00 | |
GE Other Expenses | | | 11 069.00 | |
GF Total Operating Expenses (II) | | | 1 686 570.00 | |
GG - OPERATING RESULT (I - II) | | | -114 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 746 949.00 | |
GL Other interest and similar income | | | 29 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 954.00 | |
GO Net income from sales of marketable securities | | | 159 818.00 | |
GP Total financial income (V) | | | 1 098 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 411 431.00 | |
GR Interest and similar expenses | | | 43 765.00 | |
GT Net expenses on sales of marketable securities | | | 225 649.00 | |
GU Total financial expenses (VI) | | | 1 691 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 939.00 | | | 55 939.00 |
HA Exceptional income from management transactions | 2 032.00 | | | 2 032.00 |
HB Exceptional income from capital transactions | 28 590.00 | | | 28 590.00 |
HC Reversals of provisions and transfers of expenses | 252 331.00 | | | 252 331.00 |
HD Total exceptional income (VII) | 282 953.00 | | | 282 953.00 |
HF Exceptional expenses on capital transactions | 252 331.00 | | | 252 331.00 |
HG Exceptional depreciation and provisions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 252 907.00 | | | 252 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 046.00 | | | 30 046.00 |
HK Income tax | 1 350.00 | | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 681.00 | | | 2 953 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 672.00 | | | 3 632 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 990.00 | | | -678 990.00 |
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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 | 21 205 591.00 | | 106 891.00 | 21 205 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 900.00 | 21 114 186.00 | |
I4 DECREASES Grand Total | | 11 699.00 | 21 300 783.00 | |
IO DECREASES Total including other intangible assets | | | 111 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 75 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 434.00 | | 98 825.00 | 12 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 446.00 | | 5 691.00 | 70 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 122 711.00 | | 2 375.00 | 21 122 711.00 |
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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 | 35 867.00 | 43 968.00 | 799.00 | 35 867.00 |
PE DEPRECIATION Total including other intangible assets | 12 434.00 | 30 196.00 | | 12 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 433.00 | 13 772.00 | 799.00 | 23 433.00 |
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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 | 93 729.00 | 307.00 | | 93 729.00 |
6T Receivables | 16 936.00 | 64 824.00 | | 16 936.00 |
6X Other provisions for depreciation | 1 442 711.00 | 523 800.00 | 413 386.00 | 1 442 711.00 |
7B Total provisions for depreciation | 3 520 935.00 | 1 487 256.00 | 414 286.00 | 3 520 935.00 |
7C Grand total | 3 614 664.00 | 1 487 563.00 | 414 286.00 | 3 614 664.00 |
9U on fixed assets – equity investments | | | | |
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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 | 54 566.00 | 54 566.00 | | 54 566.00 |
8C Staff and Related Accounts | 67 695.00 | 67 695.00 | | 67 695.00 |
8D Social Security and Other Social Organizations | 79 906.00 | 79 906.00 | | 79 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 437.00 | 36 437.00 | | 36 437.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 276 775.00 | | 276 775.00 | 276 775.00 |
UX Other trade receivables | 169 963.00 | 169 963.00 | | 169 963.00 |
VA Doubtful or disputed receivables | 98 010.00 | | 98 010.00 | 98 010.00 |
VB VAT | 11 965.00 | 11 965.00 | | 11 965.00 |
VC Group and associates | 2 816 656.00 | 2 816 656.00 | | 2 816 656.00 |
VG Loans with a maturity of up to one year at origin | 7 474.00 | 7 474.00 | | 7 474.00 |
VH Loans with a maturity of more than one year at origin | 3 605 894.00 | 1 062 000.00 | 2 543 894.00 | 3 605 894.00 |
VI Group and Associates | 3 077 426.00 | 3 077 426.00 | | 3 077 426.00 |
VM Income taxes | 836.00 | 836.00 | | 836.00 |
VN Other taxes, similar payments | 3 615.00 | 3 615.00 | | 3 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 317.00 | 36 317.00 | | 36 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 686.00 | 4 686.00 | | 4 686.00 |
VS Prepaid expenses | 14 100.00 | 14 100.00 | | 14 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 471 607.00 | 3 021 822.00 | 449 785.00 | 3 471 607.00 |
VW VAT | 24 254.00 | 24 254.00 | | 24 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 989 969.00 | 4 446 075.00 | 2 543 894.00 | 6 989 969.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
