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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 | 5 626.00 | 3 753.00 | 1 872.00 | 5 626.00 |
AT Other tangible assets | 3 008.00 | 3 008.00 | | 3 008.00 |
BD Other fixed assets | 103 821.00 | | 103 821.00 | 103 821.00 |
BF Loans | 244 305.00 | | 244 305.00 | 244 305.00 |
BJ TOTAL (I) | 20 093 325.00 | 8 901 368.00 | 11 191 958.00 | 20 093 325.00 |
BX Customers and related accounts | 323 605.00 | 96 000.00 | 227 605.00 | 323 605.00 |
BZ Other receivables | 1 734 355.00 | | 1 734 355.00 | 1 734 355.00 |
CF Cash and cash equivalents | 288 515.00 | | 288 515.00 | 288 515.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 2 347 859.00 | 96 000.00 | 2 251 859.00 | 2 347 859.00 |
CO Grand total (0 to V) | 22 441 184.00 | 8 997 368.00 | 13 443 817.00 | 22 441 184.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 19 736 565.00 | 8 894 606.00 | 10 841 959.00 | 19 736 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 166.00 | 107 166.00 | | 107 166.00 |
DB Share, merger, contribution premiums, etc. | 2 466 172.00 | 2 466 171.00 | | 2 466 172.00 |
DD Legal reserve (1) | 11 440.00 | 11 440.00 | | 11 440.00 |
DE Statutory or contractual reserves | 11 583 790.00 | 11 707 343.00 | | 11 583 790.00 |
DF Regulated reserves (1) | 22 793.00 | 22 792.00 | | 22 793.00 |
DG Other reserves | 892 818.00 | 892 818.00 | | 892 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 284 245.00 | -123 553.00 | | -2 284 245.00 |
DL TOTAL (I) | 12 799 934.00 | 15 084 179.00 | | 12 799 934.00 |
DQ Provisions for Expenses | 1 342.00 | 1 082.00 | | 1 342.00 |
DR TOTAL (IV) | 1 342.00 | 1 082.00 | | 1 342.00 |
DU Loans and Debts from Credit Institutions (3) | 559 642.00 | | | 559 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 513.00 | 5 442.00 | | 6 513.00 |
DX Trade payables and related accounts | 19 582.00 | 27 126.00 | | 19 582.00 |
DY Tax and social security liabilities | 29 281.00 | 53 252.00 | | 29 281.00 |
EA Other liabilities | 27 523.00 | 29 088.00 | | 27 523.00 |
EC TOTAL (IV) | 642 541.00 | 114 909.00 | | 642 541.00 |
EE Grand total (I to V) | 13 443 817.00 | 15 200 171.00 | | 13 443 817.00 |
EF Of which regulated reserve for long-term capital gains | 22 793.00 | | | 22 793.00 |
EG Accrued income and payables due within one year | 642 541.00 | 114 909.00 | | 642 541.00 |
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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 | | | | |
FG Production sold - services | 85 996.00 | | 85 996.00 | 85 996.00 |
FJ Net sales | 85 996.00 | | 85 996.00 | 85 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 123.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 93 188.00 | |
FW Other purchases and external expenses | | | 95 553.00 | |
FX Taxes, duties, and similar payments | | | 13 981.00 | |
FY Salaries and Wages | | | 112 957.00 | |
FZ Social Security Contributions | | | 48 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 96 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 342.00 | |
GE Other Expenses | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 373 519.00 | |
GG - OPERATING RESULT (I - II) | | | -280 331.00 | |
GH Attributed profit or transferred loss (III) | | | 114.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 234 853.00 | |
GK Income from other securities and fixed asset receivables | | | 234 853.00 | |
GL Other interest and similar income | | | 5 647.00 | |
GP Total financial income (V) | | | 241 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 243 673.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 2 243 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 283 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 040.00 | | | 6 040.00 |
HA Exceptional income from management transactions | 822.00 | 1 624.00 | | 822.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 822.00 | 3 124.00 | | 822.00 |
HE Exceptional expenses on management operations | 1 886.00 | | | 1 886.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 1 886.00 | 1 500.00 | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | 1 624.00 | | -1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 155.00 | 531 224.00 | | 335 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 401.00 | 654 778.00 | | 2 619 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 284 245.00 | -123 554.00 | | -2 284 245.00 |
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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 | 19 913 337.00 | | 231 004.00 | 19 913 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 015.00 | 20 084 691.00 | |
I4 DECREASES Grand Total | | 51 015.00 | 20 093 325.00 | |
IO DECREASES Total including other intangible assets | | | 5 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 626.00 | | | 5 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 008.00 | | | 3 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 904 702.00 | | 231 004.00 | 19 904 702.00 |
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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 | 4 974.00 | 1 788.00 | | 4 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 965.00 | 1 788.00 | | 1 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 008.00 | | | 3 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 083.00 | 1 342.00 | 1 083.00 | 1 083.00 |
6T Receivables | | 96 000.00 | | |
7B Total provisions for depreciation | 6 650 933.00 | 2 339 673.00 | | 6 650 933.00 |
7C Grand total | 6 652 016.00 | 2 341 015.00 | 1 083.00 | 6 652 016.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 342.00 | 1 083.00 | |
UG - Financial | | 2 243 673.00 | | |
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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 | 19 582.00 | 19 582.00 | | 19 582.00 |
8C Staff and Related Accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
8D Social Security and Other Social Organizations | 15 098.00 | 15 098.00 | | 15 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 020.00 | 19 020.00 | | 19 020.00 |
UP Loans | 244 305.00 | | 244 305.00 | 244 305.00 |
UX Other trade receivables | 323 605.00 | 323 605.00 | | 323 605.00 |
VC Group and associates | 1 101 708.00 | 1 101 708.00 | | 1 101 708.00 |
VH Loans with a maturity of more than one year at origin | 559 642.00 | 559 642.00 | | 559 642.00 |
VI Group and Associates | 15 016.00 | 15 016.00 | | 15 016.00 |
VJ Loans taken out during the year | 559 000.00 | | | 559 000.00 |
VN Other taxes, similar payments | 300 725.00 | 300 725.00 | | 300 725.00 |
VP Miscellaneous | 1 846.00 | 1 846.00 | | 1 846.00 |
VQ Other Taxes, Duties, and Similar Debts | -11 651.00 | -11 651.00 | | -11 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 076.00 | 330 076.00 | | 330 076.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 648.00 | 2 059 344.00 | 244 305.00 | 2 303 648.00 |
VW VAT | 24 384.00 | 24 384.00 | | 24 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 541.00 | 642 541.00 | | 642 541.00 |
