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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 | 195 929.00 | 39 185.00 | 156 743.00 | 195 929.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 080.00 | 541.00 | 3 538.00 | 4 080.00 |
BJ TOTAL (I) | 40 237 199.00 | 2 039 726.00 | 38 197 472.00 | 40 237 199.00 |
BX Customers and related accounts | 248 627.00 | | 248 627.00 | 248 627.00 |
BZ Other receivables | 998 705.00 | | 998 705.00 | 998 705.00 |
CF Cash and cash equivalents | 28 774.00 | | 28 774.00 | 28 774.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 1 282 327.00 | | 1 282 327.00 | 1 282 327.00 |
CO Grand total (0 to V) | 41 519 526.00 | 2 039 726.00 | 39 479 800.00 | 41 519 526.00 |
CU Other investments | 40 037 190.00 | 2 000 000.00 | 38 037 190.00 | 40 037 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 736 626.00 | 19 736 626.00 | | 19 736 626.00 |
DH Retained earnings | -3 590 222.00 | -1 156 324.00 | | -3 590 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 981.00 | -2 433 897.00 | | -367 981.00 |
DK Regulated provisions | 2 361 591.00 | 1 848 354.00 | | 2 361 591.00 |
DL TOTAL (I) | 18 140 013.00 | 17 994 758.00 | | 18 140 013.00 |
DM Proceeds from equity securities issues | 3 948 723.00 | 3 948 723.00 | | 3 948 723.00 |
DO TOTAL (II) | 3 948 723.00 | 3 948 723.00 | | 3 948 723.00 |
DQ Provisions for Expenses | 448 545.00 | 426 765.00 | | 448 545.00 |
DR TOTAL (IV) | 448 545.00 | 426 765.00 | | 448 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 612 738.00 | 7 889 382.00 | | 5 612 738.00 |
DX Trade payables and related accounts | 465 225.00 | 7 297.00 | | 465 225.00 |
DY Tax and social security liabilities | 530 455.00 | 122 662.00 | | 530 455.00 |
DZ Fixed asset liabilities and related accounts | | 10 933.00 | | |
EA Other liabilities | 10 334 098.00 | 40 523 774.00 | | 10 334 098.00 |
EC TOTAL (IV) | 16 942 518.00 | 54 554 050.00 | | 16 942 518.00 |
EE Grand total (I to V) | 39 479 800.00 | 76 924 296.00 | | 39 479 800.00 |
EG Accrued income and payables due within one year | 16 747 327.00 | 49 103 431.00 | | 16 747 327.00 |
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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 | 2 486 400.00 | | 2 486 400.00 | 2 486 400.00 |
FJ Net sales | 2 486 400.00 | | 2 486 400.00 | 2 486 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 051.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 500 459.00 | |
FW Other purchases and external expenses | | | 1 460 619.00 | |
FX Taxes, duties, and similar payments | | | 20 732.00 | |
FY Salaries and Wages | | | 618 545.00 | |
FZ Social Security Contributions | | | 270 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 780.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 431 726.00 | |
GG - OPERATING RESULT (I - II) | | | 68 732.00 | |
GL Other interest and similar income | | | 186 165.00 | |
GP Total financial income (V) | | | 186 165.00 | |
GR Interest and similar expenses | | | 591 319.00 | |
GU Total financial expenses (VI) | | | 591 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 45 022.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 513 236.00 | 2 513 236.00 | | 513 236.00 |
HH Total exceptional expenses (VIII) | 513 236.00 | 2 513 236.00 | | 513 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513 236.00 | -2 513 236.00 | | -513 236.00 |
HK Income tax | -481 677.00 | -624 318.00 | | -481 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 624.00 | 2 666 699.00 | | 2 686 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054 605.00 | 5 100 597.00 | | 3 054 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 981.00 | -2 433 897.00 | | -367 981.00 |
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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 | 40 207 986.00 | | 29 213.00 | 40 207 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 037 190.00 | |
I4 DECREASES Grand Total | | | 40 237 199.00 | |
IO DECREASES Total including other intangible assets | | | 195 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 795.00 | | 25 133.00 | 170 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 037 190.00 | | | 40 037 190.00 |
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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 | | 39 726.00 | | |
PE DEPRECIATION Total including other intangible assets | | 39 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 541.00 | | |
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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 | 1 848 354.00 | 513 236.00 | | 1 848 354.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 426 765.00 | 21 780.00 | | 426 765.00 |
7B Total provisions for depreciation | 2 000 000.00 | | | 2 000 000.00 |
7C Grand total | 4 275 119.00 | 535 017.00 | | 4 275 119.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 780.00 | | |
UJ - Exceptional | | 513 236.00 | | |
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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 | 5 612 738.00 | 5 417 548.00 | 195 190.00 | 5 612 738.00 |
8B Suppliers and Related Accounts | 465 225.00 | 465 225.00 | | 465 225.00 |
8C Staff and Related Accounts | 50 274.00 | 50 274.00 | | 50 274.00 |
8D Social Security and Other Social Organizations | 56 636.00 | 56 636.00 | | 56 636.00 |
8E Income Taxes | 410 882.00 | 410 882.00 | | 410 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 248 627.00 | 248 627.00 | | 248 627.00 |
VB VAT | 30 521.00 | 30 521.00 | | 30 521.00 |
VC Group and associates | 886 144.00 | 886 144.00 | | 886 144.00 |
VI Group and Associates | 10 333 724.00 | 10 333 724.00 | | 10 333 724.00 |
VK Loans repaid during the year | 8 276 644.00 | | | 8 276 644.00 |
VM Income taxes | 79 347.00 | 79 347.00 | | 79 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 662.00 | 12 662.00 | | 12 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 692.00 | 2 692.00 | | 2 692.00 |
VS Prepaid expenses | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 552.00 | 1 253 552.00 | | 1 253 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 942 518.00 | 16 747 327.00 | 195 190.00 | 16 942 518.00 |
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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 | 8 479.00 | 8 926.00 | | 8 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 565.00 | 16 681.00 | | 11 565.00 |
ST Other accounts | 1 449 054.00 | 1 487 749.00 | | 1 449 054.00 |
YW Business tax | 12 253.00 | 16 175.00 | | 12 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 732.00 | 25 101.00 | | 20 732.00 |
YY Amount of VAT collected | 503 089.00 | 500 572.00 | | 503 089.00 |
YZ Total deductible VAT on goods and services | 309 173.00 | 303 176.00 | | 309 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 460 619.00 | 1 504 431.00 | | 1 460 619.00 |
