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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 | 15 502.00 | 10 858.00 | 4 645.00 | 15 502.00 |
AT Other tangible assets | 163 808.00 | 131 872.00 | 31 936.00 | 163 808.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 8 218 000.00 | | 8 218 000.00 | 8 218 000.00 |
BD Other fixed assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 16 607 823.00 | 142 729.00 | 16 465 094.00 | 16 607 823.00 |
BX Customers and related accounts | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 375 741.00 | | 375 741.00 | 375 741.00 |
CF Cash and cash equivalents | 512 505.00 | | 512 505.00 | 512 505.00 |
CH Prepaid expenses | 14 104.00 | | 14 104.00 | 14 104.00 |
CJ TOTAL (II) | 902 568.00 | | 902 568.00 | 902 568.00 |
CO Grand total (0 to V) | 17 510 391.00 | 142 729.00 | 17 367 662.00 | 17 510 391.00 |
CU Other investments | 8 172 412.00 | | 8 172 412.00 | 8 172 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 516 689.00 | 1 516 689.00 | | 1 516 689.00 |
DB Share, merger, contribution premiums, etc. | 294 310.00 | 294 310.00 | | 294 310.00 |
DD Legal reserve (1) | 117 357.00 | 117 357.00 | | 117 357.00 |
DG Other reserves | 710 079.00 | 992 951.00 | | 710 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 621.00 | -282 872.00 | | 106 621.00 |
DK Regulated provisions | 177 935.00 | 110 050.00 | | 177 935.00 |
DL TOTAL (I) | 2 922 991.00 | 2 748 485.00 | | 2 922 991.00 |
DU Loans and Debts from Credit Institutions (3) | 5 261 336.00 | 3 333 329.00 | | 5 261 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 768 073.00 | 10 221 955.00 | | 8 768 073.00 |
DX Trade payables and related accounts | 88 683.00 | 201 498.00 | | 88 683.00 |
DY Tax and social security liabilities | 313 220.00 | 422 372.00 | | 313 220.00 |
EA Other liabilities | 13 359.00 | 13 307.00 | | 13 359.00 |
EC TOTAL (IV) | 14 444 671.00 | 14 192 460.00 | | 14 444 671.00 |
EE Grand total (I to V) | 17 367 662.00 | 16 940 945.00 | | 17 367 662.00 |
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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
FJ Net sales | 245 000.00 | | 245 000.00 | 245 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 050.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 255 057.00 | |
FW Other purchases and external expenses | | | 318 923.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 166 327.00 | |
FZ Social Security Contributions | | | 15 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 924.00 | |
GE Other Expenses | | | 9 907.00 | |
GF Total Operating Expenses (II) | | | 537 839.00 | |
GG - OPERATING RESULT (I - II) | | | -282 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 233 911.00 | |
GP Total financial income (V) | | | 1 324 281.00 | |
GR Interest and similar expenses | | | 166 497.00 | |
GS Negative differences of foreign exchange | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 167 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 245.00 | | |
HD Total exceptional income (VII) | | 7 245.00 | | |
HE Exceptional expenses on management operations | 890 095.00 | 11 421.00 | | 890 095.00 |
HF Exceptional expenses on capital transactions | 115 190.00 | | | 115 190.00 |
HG Exceptional depreciation and provisions | 67 885.00 | 55 025.00 | | 67 885.00 |
HH Total exceptional expenses (VIII) | 1 073 170.00 | 66 446.00 | | 1 073 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073 170.00 | -59 201.00 | | -1 073 170.00 |
HK Income tax | -305 954.00 | -147 514.00 | | -305 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 338.00 | 312 370.00 | | 1 579 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 717.00 | 595 243.00 | | 1 472 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 621.00 | -282 873.00 | | 106 621.00 |
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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 | 120 715.00 | 22 925.00 | 909.00 | 120 715.00 |
PE DEPRECIATION Total including other intangible assets | 8 095.00 | 2 763.00 | | 8 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 620.00 | 20 162.00 | 909.00 | 112 620.00 |
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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 | 110 050.00 | 67 885.00 | | 110 050.00 |
7C Grand total | 110 050.00 | 67 885.00 | | 110 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 768 073.00 | | 8 768 073.00 | 8 768 073.00 |
8B Suppliers and Related Accounts | 88 683.00 | 88 683.00 | | 88 683.00 |
8D Social Security and Other Social Organizations | 313 220.00 | 313 220.00 | | 313 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 359.00 | 13 359.00 | | 13 359.00 |
UT Other financial assets | 8 230 100.00 | | 8 230 100.00 | 8 230 100.00 |
VG Loans with a maturity of up to one year at origin | 5 261 336.00 | 211 208.00 | 3 718 763.00 | 5 261 336.00 |
VS Prepaid expenses | 390 063.00 | 390 063.00 | | 390 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 620 164.00 | 390 063.00 | 8 230 100.00 | 8 620 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 444 671.00 | 626 470.00 | 12 486 836.00 | 14 444 671.00 |
