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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 | 159 086.00 | 159 086.00 | | 159 086.00 |
AT Other tangible assets | 112 663.00 | 81 382.00 | 31 281.00 | 112 663.00 |
BB Receivables related to investments | 12 292 752.00 | | 12 292 752.00 | 12 292 752.00 |
BD Other fixed assets | 12 008 726.00 | | 12 008 726.00 | 12 008 726.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 31 509 652.00 | 287 468.00 | 31 222 184.00 | 31 509 652.00 |
BX Customers and related accounts | 237 695.00 | | 237 695.00 | 237 695.00 |
BZ Other receivables | 839 996.00 | | 839 996.00 | 839 996.00 |
CF Cash and cash equivalents | 3 463 756.00 | | 3 463 756.00 | 3 463 756.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 4 544 147.00 | | 4 544 147.00 | 4 544 147.00 |
CO Grand total (0 to V) | 36 209 296.00 | 287 468.00 | 35 921 828.00 | 36 209 296.00 |
CU Other investments | 6 935 824.00 | 47 000.00 | 6 888 824.00 | 6 935 824.00 |
CW Deferred expenses or loan issuance costs | 155 497.00 | | 155 497.00 | 155 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 480 723.00 | | | 5 480 723.00 |
DB Share, merger, contribution premiums, etc. | 3 264 364.00 | | | 3 264 364.00 |
DD Legal reserve (1) | 548 073.00 | | | 548 073.00 |
DH Retained earnings | 23 855 737.00 | | | 23 855 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 818 598.00 | | | -9 818 598.00 |
DK Regulated provisions | 77 177.00 | | | 77 177.00 |
DL TOTAL (I) | 23 407 476.00 | | | 23 407 476.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DT Other Bond Issues | 8 980 514.00 | | | 8 980 514.00 |
DU Loans and Debts from Credit Institutions (3) | 566 506.00 | | | 566 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 654.00 | | | 75 654.00 |
DX Trade payables and related accounts | 361 090.00 | | | 361 090.00 |
DY Tax and social security liabilities | 29 438.00 | | | 29 438.00 |
EC TOTAL (IV) | 10 013 202.00 | | | 10 013 202.00 |
ED (V) | 2 401 150.00 | | | 2 401 150.00 |
EE Grand total (I to V) | 35 921 828.00 | | | 35 921 828.00 |
EG Accrued income and payables due within one year | 10 013 202.00 | | | 10 013 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | 46 667.00 | 250 000.00 | 296 667.00 | 46 667.00 |
FJ Net sales | 46 667.00 | 250 000.00 | 296 667.00 | 46 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 687.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 354.00 | |
FW Other purchases and external expenses | | | 778 271.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 354.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 878 722.00 | |
GG - OPERATING RESULT (I - II) | | | -580 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 057.00 | |
GK Income from other securities and fixed asset receivables | | | 545 903.00 | |
GN Positive exchange differences | | | 7 286.00 | |
GP Total financial income (V) | | | 577 246.00 | |
GR Interest and similar expenses | | | 661 763.00 | |
GU Total financial expenses (VI) | | | 661 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HB Exceptional income from capital transactions | 4 769 850.00 | | | 4 769 850.00 |
HD Total exceptional income (VII) | 4 839 850.00 | | | 4 839 850.00 |
HE Exceptional expenses on management operations | 9 245 990.00 | | | 9 245 990.00 |
HF Exceptional expenses on capital transactions | 4 731 964.00 | | | 4 731 964.00 |
HG Exceptional depreciation and provisions | 15 609.00 | | | 15 609.00 |
HH Total exceptional expenses (VIII) | 13 993 563.00 | | | 13 993 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 153 713.00 | | | -9 153 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 715 450.00 | | | 5 715 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 534 048.00 | | | 15 534 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 818 598.00 | | | -9 818 598.00 |
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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 | 47 720 443.00 | | | 47 720 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 110 792.00 | 31 237 903.00 | |
I4 DECREASES Grand Total | | 16 210 792.00 | 31 509 652.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 159 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 086.00 | | | 259 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 663.00 | | | 112 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 348 695.00 | | | 47 348 695.00 |
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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 | 232 409.00 | 8 059.00 | | 232 409.00 |
PE DEPRECIATION Total including other intangible assets | 159 086.00 | | | 159 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 323.00 | 8 059.00 | | 73 323.00 |
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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 | 61 568.00 | 15 608.00 | | 61 568.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 47 000.00 | | | 47 000.00 |
7C Grand total | 208 568.00 | 15 608.00 | | 208 568.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 15 609.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 980 514.00 | 8 980 514.00 | | 8 980 514.00 |
8B Suppliers and Related Accounts | 361 090.00 | 361 090.00 | | 361 090.00 |
8C Staff and Related Accounts | 8 452.00 | 8 452.00 | | 8 452.00 |
UL Receivables related to investments | 12 292 752.00 | | 12 292 752.00 | 12 292 752.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 237 695.00 | 237 695.00 | | 237 695.00 |
VB VAT | 84 914.00 | 84 914.00 | | 84 914.00 |
VC Group and associates | 7 916.00 | 7 916.00 | | 7 916.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 566 116.00 | 566 116.00 | | 566 116.00 |
VI Group and Associates | 75 654.00 | 75 654.00 | | 75 654.00 |
VK Loans repaid during the year | 8 448 666.00 | | | 8 448 666.00 |
VM Income taxes | 22 447.00 | 22 447.00 | | 22 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 719.00 | 724 719.00 | | 724 719.00 |
VS Prepaid expenses | 2 699.00 | 2 699.00 | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 373 743.00 | 1 080 390.00 | 12 293 352.00 | 13 373 743.00 |
VW VAT | 20 729.00 | 20 729.00 | | 20 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 013 202.00 | 10 013 202.00 | | 10 013 202.00 |
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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 | 3 849.00 | | | 3 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 048.00 | | | 30 048.00 |
ST Other accounts | 75 711.00 | | | 75 711.00 |
XQ Rental, rental and co-ownership charges | 55 838.00 | | | 55 838.00 |
YT Subcontracting | 616 675.00 | | | 616 675.00 |
YW Business tax | 245.00 | | | 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 094.00 | | | 4 094.00 |
YY Amount of VAT collected | 16 000.00 | | | 16 000.00 |
YZ Total deductible VAT on goods and services | 124 126.00 | | | 124 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 778 271.00 | | | 778 271.00 |
