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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 | 28 904.00 | 28 904.00 | | 28 904.00 |
AT Other tangible assets | 17 195.00 | 17 195.00 | | 17 195.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 42 555 423.00 | 14 612 194.00 | 27 943 229.00 | 42 555 423.00 |
BX Customers and related accounts | 471 646.00 | | 471 646.00 | 471 646.00 |
BZ Other receivables | 2 058 401.00 | | 2 058 401.00 | 2 058 401.00 |
CF Cash and cash equivalents | 476 266.00 | | 476 266.00 | 476 266.00 |
CH Prepaid expenses | 136 253.00 | | 136 253.00 | 136 253.00 |
CJ TOTAL (II) | 3 142 565.00 | | 3 142 565.00 | 3 142 565.00 |
CO Grand total (0 to V) | 45 697 989.00 | 14 612 194.00 | 31 085 794.00 | 45 697 989.00 |
CS Evaluated investments - equity method | 42 484 119.00 | 14 566 095.00 | 27 918 024.00 | 42 484 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 426 128.00 | 9 426 128.00 | | 9 426 128.00 |
DB Share, merger, contribution premiums, etc. | 2 480 806.00 | 2 480 806.00 | | 2 480 806.00 |
DD Legal reserve (1) | 942 613.00 | 942 613.00 | | 942 613.00 |
DG Other reserves | 9 133 936.00 | 9 095 476.00 | | 9 133 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929 053.00 | 38 461.00 | | -929 053.00 |
DK Regulated provisions | 81 518.00 | 40 759.00 | | 81 518.00 |
DL TOTAL (I) | 21 135 949.00 | 22 024 243.00 | | 21 135 949.00 |
DU Loans and Debts from Credit Institutions (3) | 6 668 754.00 | 7 762 128.00 | | 6 668 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377 778.00 | 2 061 422.00 | | 2 377 778.00 |
DX Trade payables and related accounts | 400 122.00 | 444 238.00 | | 400 122.00 |
DY Tax and social security liabilities | 503 192.00 | 383 395.00 | | 503 192.00 |
EC TOTAL (IV) | 9 949 845.00 | 10 651 183.00 | | 9 949 845.00 |
EE Grand total (I to V) | 31 085 794.00 | 32 675 426.00 | | 31 085 794.00 |
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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 | | | 3 368 530.00 | |
FJ Net sales | | | 3 368 530.00 | |
FQ Other income | | | 59 459.00 | |
FR Total operating income (I) | | | 3 427 989.00 | |
FW Other purchases and external expenses | | | 1 390 942.00 | |
FX Taxes, duties, and similar payments | | | 81 042.00 | |
FY Salaries and Wages | | | 1 466 376.00 | |
FZ Social Security Contributions | | | 539 972.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 478 337.00 | |
GG - OPERATING RESULT (I - II) | | | -50 347.00 | |
GP Total financial income (V) | | | 806.00 | |
GU Total financial expenses (VI) | | | 167 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 696.00 | 270 794.00 | | 7 696.00 |
HH Total exceptional expenses (VIII) | 873 684.00 | 174 029.00 | | 873 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865 988.00 | 96 764.00 | | -865 988.00 |
HK Income tax | -154 360.00 | -65 312.00 | | -154 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 491.00 | 3 537 540.00 | | 3 436 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 544.00 | 3 499 079.00 | | 4 365 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929 052.00 | 38 460.00 | | -929 052.00 |
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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 | 42 555 423.00 | | | 42 555 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 509 324.00 | |
I4 DECREASES Grand Total | | | 42 555 423.00 | |
IO DECREASES Total including other intangible assets | | | 28 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 904.00 | | | 28 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 195.00 | | | 17 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 509 324.00 | | | 42 509 324.00 |
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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 | 46 099.00 | | | 46 099.00 |
PE DEPRECIATION Total including other intangible assets | 28 904.00 | | | 28 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 195.00 | | | 17 195.00 |
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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 | 40 759.00 | 40 759.00 | | 40 759.00 |
7C Grand total | 40 759.00 | 40 759.00 | | 40 759.00 |
UJ - Exceptional | | 40 759.00 | | |
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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 | 400 122.00 | 400 122.00 | | 400 122.00 |
8D Social Security and Other Social Organizations | 503 192.00 | 503 192.00 | | 503 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477 778.00 | 1 477 778.00 | | 1 477 778.00 |
UT Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
UX Other trade receivables | 471 646.00 | 471 646.00 | | 471 646.00 |
VG Loans with a maturity of up to one year at origin | 365 402.00 | 365 402.00 | | 365 402.00 |
VH Loans with a maturity of more than one year at origin | 6 303 352.00 | 192 337.00 | 4 962 989.00 | 6 303 352.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VK Loans repaid during the year | 1 291 167.00 | | | 1 291 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058 401.00 | 2 058 401.00 | | 2 058 401.00 |
VS Prepaid expenses | 136 253.00 | 136 253.00 | | 136 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 505.00 | 2 666 300.00 | 5 205.00 | 2 671 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 949 845.00 | 3 838 831.00 | 4 962 989.00 | 9 949 845.00 |
