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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 189.00 | 9 873.00 | 13 316.00 | 23 189.00 |
AT Other tangible assets | 312 410.00 | 178 732.00 | 133 677.00 | 312 410.00 |
BH Other financial assets | 103 000.00 | | 103 000.00 | 103 000.00 |
BJ TOTAL (I) | 12 006 236.00 | 9 179 462.00 | 2 826 774.00 | 12 006 236.00 |
BX Customers and related accounts | 45 507.00 | | 45 507.00 | 45 507.00 |
BZ Other receivables | 275 370.00 | | 275 370.00 | 275 370.00 |
CD Marketable securities | 2 799 765.00 | | 2 799 765.00 | 2 799 765.00 |
CF Cash and cash equivalents | 258 567.00 | | 258 567.00 | 258 567.00 |
CH Prepaid expenses | 26 511.00 | | 26 511.00 | 26 511.00 |
CJ TOTAL (II) | 3 405 719.00 | | 3 405 719.00 | 3 405 719.00 |
CO Grand total (0 to V) | 15 411 955.00 | 9 179 462.00 | 6 232 493.00 | 15 411 955.00 |
CU Other investments | 11 567 637.00 | 8 990 857.00 | 2 576 780.00 | 11 567 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DB Share, merger, contribution premiums, etc. | 863.00 | | | 863.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 4 750 232.00 | | | 4 750 232.00 |
DH Retained earnings | 210.00 | | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 819.00 | | | -73 819.00 |
DL TOTAL (I) | 4 845 182.00 | | | 4 845 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 580.00 | | | 1 134 580.00 |
DX Trade payables and related accounts | 102 025.00 | | | 102 025.00 |
DY Tax and social security liabilities | 13 084.00 | | | 13 084.00 |
EA Other liabilities | 109 258.00 | | | 109 258.00 |
EB Prepaid income (2) | 28 364.00 | | | 28 364.00 |
EC TOTAL (IV) | 1 387 311.00 | | | 1 387 311.00 |
EE Grand total (I to V) | 6 232 493.00 | | | 6 232 493.00 |
EG Accrued income and payables due within one year | 1 221 976.00 | | | 1 221 976.00 |
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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 | 488 712.00 | | 488 712.00 | 488 712.00 |
FJ Net sales | 488 712.00 | | 488 712.00 | 488 712.00 |
FQ Other income | | | 3 931.00 | |
FR Total operating income (I) | | | 492 643.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 382 334.00 | |
FX Taxes, duties, and similar payments | | | 121 862.00 | |
FY Salaries and Wages | | | 40 117.00 | |
FZ Social Security Contributions | | | 47 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 827.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 631 488.00 | |
GG - OPERATING RESULT (I - II) | | | -138 845.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 47 260.00 | |
GO Net income from sales of marketable securities | | | 20 818.00 | |
GP Total financial income (V) | | | 68 078.00 | |
GT Net expenses on sales of marketable securities | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 973.00 | | | 47 973.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 721.00 | | | 560 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 540.00 | | | 634 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 819.00 | | | -73 819.00 |
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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 | 11 929 736.00 | | 76 500.00 | 11 929 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 670 637.00 | |
I4 DECREASES Grand Total | | | 12 006 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 099.00 | | 53 500.00 | 282 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 647 637.00 | | 23 000.00 | 11 647 637.00 |
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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 | 152 707.00 | 37 828.00 | 1 929.00 | 152 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 707.00 | 37 828.00 | 1 929.00 | 152 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 990 857.00 | | | 8 990 857.00 |
7C Grand total | 8 990 857.00 | | | 8 990 857.00 |
9U on fixed assets – equity investments | | | | |
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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 | 165 335.00 | | | 165 335.00 |
8B Suppliers and Related Accounts | 102 025.00 | 102 025.00 | | 102 025.00 |
8D Social Security and Other Social Organizations | 4 696.00 | 4 696.00 | | 4 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 258.00 | 109 258.00 | | 109 258.00 |
8L Deferred income | 28 364.00 | 28 364.00 | | 28 364.00 |
UT Other financial assets | 103 000.00 | | 103 000.00 | 103 000.00 |
UX Other trade receivables | 45 507.00 | 45 507.00 | | 45 507.00 |
VB VAT | 109 268.00 | 109 268.00 | | 109 268.00 |
VC Group and associates | 75 102.00 | 75 102.00 | | 75 102.00 |
VI Group and Associates | 969 246.00 | 969 246.00 | | 969 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 000.00 | 91 000.00 | | 91 000.00 |
VS Prepaid expenses | 26 511.00 | 26 511.00 | | 26 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 387.00 | 347 387.00 | 103 000.00 | 450 387.00 |
VW VAT | 8 107.00 | 8 107.00 | | 8 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 311.00 | 1 221 976.00 | | 1 387 311.00 |
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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 | 121 248.00 | | | 121 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 642.00 | | | 25 642.00 |
ST Other accounts | 132 507.00 | | | 132 507.00 |
XQ Rental, rental and co-ownership charges | 224 185.00 | | | 224 185.00 |
YW Business tax | 614.00 | | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 862.00 | | | 121 862.00 |
YY Amount of VAT collected | 97 228.00 | | | 97 228.00 |
YZ Total deductible VAT on goods and services | 80 798.00 | | | 80 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 334.00 | | | 382 334.00 |
