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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 | 730.00 | 730.00 | | 730.00 |
AT Other tangible assets | 2 405.00 | 2 405.00 | | 2 405.00 |
BB Receivables related to investments | 1 263 942.00 | | 1 263 942.00 | 1 263 942.00 |
BD Other fixed assets | 531 441.00 | | 531 441.00 | 531 441.00 |
BF Loans | 101 050.00 | | 101 050.00 | 101 050.00 |
BH Other financial assets | 57 995.00 | | 57 995.00 | 57 995.00 |
BJ TOTAL (I) | 22 941 160.00 | 2 420 921.00 | 20 520 239.00 | 22 941 160.00 |
BX Customers and related accounts | 179 296.00 | | 179 296.00 | 179 296.00 |
BZ Other receivables | 88 027.00 | | 88 027.00 | 88 027.00 |
CD Marketable securities | 11 287 152.00 | 40 485.00 | 11 246 667.00 | 11 287 152.00 |
CF Cash and cash equivalents | 557 536.00 | | 557 536.00 | 557 536.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 12 114 564.00 | 40 485.00 | 12 074 078.00 | 12 114 564.00 |
CO Grand total (0 to V) | 35 055 723.00 | 2 461 406.00 | 32 594 317.00 | 35 055 723.00 |
CU Other investments | 20 983 597.00 | 2 417 786.00 | 18 565 811.00 | 20 983 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 313 320.00 | 33 313 320.00 | | 33 313 320.00 |
DD Legal reserve (1) | 94 337.00 | 85 878.00 | | 94 337.00 |
DG Other reserves | 289 952.00 | 272 136.00 | | 289 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 911 352.00 | 169 174.00 | | -1 911 352.00 |
DK Regulated provisions | 334 647.00 | 334 647.00 | | 334 647.00 |
DL TOTAL (I) | 32 120 904.00 | 34 175 156.00 | | 32 120 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 205.00 | 897 297.00 | | 245 205.00 |
DX Trade payables and related accounts | 41 272.00 | 56 750.00 | | 41 272.00 |
DY Tax and social security liabilities | 103 276.00 | 136 930.00 | | 103 276.00 |
EA Other liabilities | 83 659.00 | 48 513.00 | | 83 659.00 |
EC TOTAL (IV) | 473 413.00 | 1 139 491.00 | | 473 413.00 |
EE Grand total (I to V) | 32 594 317.00 | 35 314 647.00 | | 32 594 317.00 |
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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 | 788 691.00 | | 788 691.00 | 788 691.00 |
FJ Net sales | 788 691.00 | | 788 691.00 | 788 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 789 858.00 | |
FW Other purchases and external expenses | | | 124 874.00 | |
FX Taxes, duties, and similar payments | | | 16 737.00 | |
FY Salaries and Wages | | | 373 995.00 | |
FZ Social Security Contributions | | | 129 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 645 565.00 | |
GG - OPERATING RESULT (I - II) | | | 144 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 001.00 | |
GK Income from other securities and fixed asset receivables | | | 1 114.00 | |
GL Other interest and similar income | | | 124 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 256 331.00 | |
GN Positive exchange differences | | | 1 263.00 | |
GP Total financial income (V) | | | 393 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 228 333.00 | |
GR Interest and similar expenses | | | 97 124.00 | |
GS Negative differences of foreign exchange | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 2 327 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 934 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 789 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 706.00 | | |
HF Exceptional expenses on capital transactions | 164 980.00 | | | 164 980.00 |
HH Total exceptional expenses (VIII) | 164 980.00 | 10 706.00 | | 164 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 980.00 | -10 706.00 | | -164 980.00 |
HK Income tax | -43 419.00 | 23 494.00 | | -43 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 146.00 | 1 153 152.00 | | 1 183 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 498.00 | 983 978.00 | | 3 094 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 911 352.00 | 169 174.00 | | -1 911 352.00 |
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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 | 22 614 588.00 | 732 852.00 | | 22 614 588.00 |
I3 DECREASES Total Financial Fixed Assets | 406 280.00 | | 22 938 025.00 | 406 280.00 |
I4 DECREASES Grand Total | 406 280.00 | | 22 941 160.00 | 406 280.00 |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 405.00 | | | 2 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 611 452.00 | 732 852.00 | | 22 611 452.00 |
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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 | 3 135.00 | | | 3 135.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405.00 | | | 2 405.00 |
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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 | 334 647.00 | | | 334 647.00 |
6X Other provisions for depreciation | 545.00 | 40 485.00 | 545.00 | 545.00 |
7B Total provisions for depreciation | 486 269.00 | 2 228 333.00 | 256 331.00 | 486 269.00 |
7C Grand total | 820 916.00 | 2 228 333.00 | 256 331.00 | 820 916.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 228 333.00 | 256 331.00 | |
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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 | 237 719.00 | 237 719.00 | | 237 719.00 |
8B Suppliers and Related Accounts | 41 272.00 | 41 272.00 | | 41 272.00 |
8C Staff and Related Accounts | 20 407.00 | 20 407.00 | | 20 407.00 |
8D Social Security and Other Social Organizations | 35 427.00 | 35 427.00 | | 35 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 659.00 | 83 659.00 | | 83 659.00 |
UL Receivables related to investments | 1 263 942.00 | 1 263 942.00 | | 1 263 942.00 |
UP Loans | 101 050.00 | | 101 050.00 | 101 050.00 |
UT Other financial assets | 57 995.00 | 57 995.00 | | 57 995.00 |
UX Other trade receivables | 179 296.00 | 179 296.00 | | 179 296.00 |
VB VAT | 20 452.00 | 20 452.00 | | 20 452.00 |
VC Group and associates | 13 790.00 | 13 790.00 | | 13 790.00 |
VI Group and Associates | 7 486.00 | 7 486.00 | | 7 486.00 |
VM Income taxes | 53 785.00 | 53 785.00 | | 53 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 559.00 | 8 559.00 | | 8 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 863.00 | 1 591 813.00 | 101 050.00 | 1 692 863.00 |
VW VAT | 38 883.00 | 38 883.00 | | 38 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 413.00 | 473 413.00 | | 473 413.00 |
