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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 | 10 496.00 | 7 033.00 | 3 463.00 | 10 496.00 |
AN Land | 140 232.00 | | 140 232.00 | 140 232.00 |
AP Buildings | 1 680 721.00 | 1 288 506.00 | 392 215.00 | 1 680 721.00 |
AT Other tangible assets | 74 863.00 | 49 901.00 | 24 962.00 | 74 863.00 |
BF Loans | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 46 119 620.00 | 2 782 780.00 | 43 336 840.00 | 46 119 620.00 |
BX Customers and related accounts | 114 474.00 | | 114 474.00 | 114 474.00 |
BZ Other receivables | 1 300 548.00 | 411 368.00 | 889 180.00 | 1 300 548.00 |
CD Marketable securities | 2 576 538.00 | | 2 576 538.00 | 2 576 538.00 |
CF Cash and cash equivalents | 219 801.00 | | 219 801.00 | 219 801.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 4 215 433.00 | 411 368.00 | 3 804 064.00 | 4 215 433.00 |
CO Grand total (0 to V) | 50 335 052.00 | 3 194 148.00 | 47 140 905.00 | 50 335 052.00 |
CR Shares due in more than one year | 387 671.00 | | | 387 671.00 |
CU Other investments | 41 145 115.00 | 1 371 025.00 | 39 774 090.00 | 41 145 115.00 |
CX Development or Research and Development Expenses | 68 162.00 | 66 314.00 | 1 848.00 | 68 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | | | 475 000.00 |
DC Revaluation differences | 104 064.00 | | | 104 064.00 |
DD Legal reserve (1) | 47 500.00 | | | 47 500.00 |
DG Other reserves | 51 011 900.00 | | | 51 011 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 115 833.00 | | | -5 115 833.00 |
DK Regulated provisions | 459.00 | | | 459.00 |
DL TOTAL (I) | 46 523 090.00 | | | 46 523 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 173.00 | | | 483 173.00 |
DX Trade payables and related accounts | 13 882.00 | | | 13 882.00 |
DY Tax and social security liabilities | 66 446.00 | | | 66 446.00 |
EA Other liabilities | 54 313.00 | | | 54 313.00 |
EC TOTAL (IV) | 617 814.00 | | | 617 814.00 |
EE Grand total (I to V) | 47 140 905.00 | | | 47 140 905.00 |
EG Accrued income and payables due within one year | 161 949.00 | | | 161 949.00 |
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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 | 890 241.00 | | 890 241.00 | 890 241.00 |
FJ Net sales | 890 241.00 | | 890 241.00 | 890 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 679.00 | |
FR Total operating income (I) | | | 957 919.00 | |
FU Purchases of raw materials and other supplies | | | 1 778.00 | |
FW Other purchases and external expenses | | | 96 045.00 | |
FX Taxes, duties, and similar payments | | | 31 977.00 | |
FY Salaries and Wages | | | 209 798.00 | |
FZ Social Security Contributions | | | 92 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 219.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 564 385.00 | |
GG - OPERATING RESULT (I - II) | | | 393 535.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 266.00 | |
GK Income from other securities and fixed asset receivables | | | 195 000.00 | |
GL Other interest and similar income | | | 7 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 620.00 | |
GO Net income from sales of marketable securities | | | 11 292.00 | |
GP Total financial income (V) | | | 519 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 326 325.00 | |
GR Interest and similar expenses | | | 82 461.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 728.00 | |
GU Total financial expenses (VI) | | | 1 409 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 878.00 | | | 35 878.00 |
HB Exceptional income from capital transactions | 3 148 543.00 | | | 3 148 543.00 |
HC Reversals of provisions and transfers of expenses | 59 688.00 | | | 59 688.00 |
HD Total exceptional income (VII) | 3 244 108.00 | | | 3 244 108.00 |
HE Exceptional expenses on management operations | 27 858.00 | | | 27 858.00 |
HF Exceptional expenses on capital transactions | 8 145 115.00 | | | 8 145 115.00 |
HG Exceptional depreciation and provisions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 8 173 168.00 | | | 8 173 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 929 060.00 | | | -4 929 060.00 |
HK Income tax | -310 000.00 | | | -310 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 721 233.00 | | | 4 721 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 837 066.00 | | | 9 837 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 115 833.00 | | | -5 115 833.00 |
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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 | 49 275 635.00 | | 11 468 572.00 | 49 275 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 162.00 | | | 68 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 041 368.00 | 44 145 145.00 | |
I4 DECREASES Grand Total | | 14 624 588.00 | 46 119 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 162.00 | |
IO DECREASES Total including other intangible assets | | | 10 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 583 220.00 | 1 895 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 496.00 | | | 10 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 465 854.00 | | 13 182.00 | 3 465 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 731 123.00 | | 11 455 390.00 | 45 731 123.00 |
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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 | 1 759 045.00 | 132 219.00 | 479 510.00 | 1 759 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 944.00 | 2 370.00 | | 63 944.00 |
PE DEPRECIATION Total including other intangible assets | 6 332.00 | 701.00 | | 6 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 769.00 | 129 148.00 | 479 510.00 | 1 688 769.00 |
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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 | 59 951.00 | 195.00 | 59 688.00 | 59 951.00 |
6X Other provisions for depreciation | 479 047.00 | | 67 679.00 | 479 047.00 |
7B Total provisions for depreciation | 687 367.00 | 1 326 325.00 | 231 299.00 | 687 367.00 |
7C Grand total | 747 318.00 | 1 326 520.00 | 290 986.00 | 747 318.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 67 679.00 | |
UG - Financial | | 1 326 325.00 | 163 620.00 | |
UJ - Exceptional | | 195.00 | 59 688.00 | |
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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 | 13 882.00 | 13 882.00 | | 13 882.00 |
8C Staff and Related Accounts | 13 868.00 | 13 868.00 | | 13 868.00 |
8D Social Security and Other Social Organizations | 29 008.00 | 29 008.00 | | 29 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 313.00 | 28 463.00 | 25 850.00 | 54 313.00 |
UP Loans | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 114 474.00 | 114 474.00 | | 114 474.00 |
VB VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VC Group and associates | 484 581.00 | 96 910.00 | 387 671.00 | 484 581.00 |
VI Group and Associates | 483 173.00 | 53 158.00 | 430 015.00 | 483 173.00 |
VK Loans repaid during the year | 1 025 755.00 | | | 1 025 755.00 |
VM Income taxes | 577 558.00 | 577 558.00 | | 577 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 017.00 | 5 017.00 | | 5 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 779.00 | 235 779.00 | | 235 779.00 |
VS Prepaid expenses | 4 072.00 | 4 072.00 | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 419 124.00 | 4 031 423.00 | 387 701.00 | 4 419 124.00 |
VW VAT | 18 553.00 | 18 553.00 | | 18 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 814.00 | 161 949.00 | 455 865.00 | 617 814.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 862.00 | | | 30 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 103.00 | | | 46 103.00 |
ST Other accounts | 37 650.00 | | | 37 650.00 |
XQ Rental, rental and co-ownership charges | 12 291.00 | | | 12 291.00 |
YW Business tax | 1 115.00 | | | 1 115.00 |
YY Amount of VAT collected | 214 699.00 | | | 214 699.00 |
YZ Total deductible VAT on goods and services | 12 235.00 | | | 12 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 045.00 | | | 96 045.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
