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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 | 9 600.00 | 8 827.00 | 773.00 | 9 600.00 |
AJ Other Intangible Assets | 20 518.00 | 8 259.00 | 12 259.00 | 20 518.00 |
BH Other financial assets | 2 994 414.00 | | 2 994 414.00 | 2 994 414.00 |
BJ TOTAL (I) | 68 933 870.00 | 2 177 085.00 | 66 756 785.00 | 68 933 870.00 |
BX Customers and related accounts | 13 536.00 | | 13 536.00 | 13 536.00 |
BZ Other receivables | 61 755 350.00 | 5 947 000.00 | 55 808 350.00 | 61 755 350.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 61 769 283.00 | 5 947 000.00 | 55 822 283.00 | 61 769 283.00 |
CO Grand total (0 to V) | 130 703 153.00 | 8 124 085.00 | 122 579 068.00 | 130 703 153.00 |
CU Other investments | 65 909 339.00 | 2 160 000.00 | 63 749 339.00 | 65 909 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | | | 40 000 000.00 |
DD Legal reserve (1) | 2 899 609.00 | | | 2 899 609.00 |
DH Retained earnings | 35 092 580.00 | | | 35 092 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 609 039.00 | | | -5 609 039.00 |
DK Regulated provisions | 79 884.00 | | | 79 884.00 |
DL TOTAL (I) | 72 463 034.00 | | | 72 463 034.00 |
DP Provisions for Risks | 473 000.00 | | | 473 000.00 |
DR TOTAL (IV) | 473 000.00 | | | 473 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 647.00 | | | 267 647.00 |
DX Trade payables and related accounts | 4 554.00 | | | 4 554.00 |
DY Tax and social security liabilities | 21 284.00 | | | 21 284.00 |
EA Other liabilities | 49 349 138.00 | | | 49 349 138.00 |
EB Prepaid income (2) | 410.00 | | | 410.00 |
EC TOTAL (IV) | 49 643 033.00 | | | 49 643 033.00 |
EE Grand total (I to V) | 122 579 068.00 | | | 122 579 068.00 |
EG Accrued income and payables due within one year | 49 387 010.00 | | | 49 387 010.00 |
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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 | 216 655.00 | | 216 655.00 | 216 655.00 |
FJ Net sales | 216 655.00 | | 216 655.00 | 216 655.00 |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 217 422.00 | |
FW Other purchases and external expenses | | | 48 214.00 | |
FX Taxes, duties, and similar payments | | | 34 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 179.00 | |
GF Total Operating Expenses (II) | | | 93 192.00 | |
GG - OPERATING RESULT (I - II) | | | 124 230.00 | |
GL Other interest and similar income | | | 486 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 677 000.00 | |
GP Total financial income (V) | | | 1 163 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 653 000.00 | |
GR Interest and similar expenses | | | 256 024.00 | |
GU Total financial expenses (VI) | | | 6 909 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 745 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 621 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 427.00 | | | 10 427.00 |
HH Total exceptional expenses (VIII) | 10 427.00 | | | 10 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 427.00 | | | -10 427.00 |
HK Income tax | -23 081.00 | | | -23 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 522.00 | | | 1 380 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 989 561.00 | | | 6 989 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 609 039.00 | | | -5 609 039.00 |
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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 | 68 820 467.00 | | 113 403.00 | 68 820 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 903 752.00 | |
I4 DECREASES Grand Total | | | 68 933 870.00 | |
IO DECREASES Total including other intangible assets | | | 30 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | 20 518.00 | 9 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 810 867.00 | | 92 888.00 | 68 810 867.00 |
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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 | 6 907.00 | 10 179.00 | | 6 907.00 |
PE DEPRECIATION Total including other intangible assets | 6 907.00 | 10 179.00 | | 6 907.00 |
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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 | 69 457.00 | 10 427.00 | | 69 457.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | 348 001.00 | | 125 000.00 |
6X Other provisions for depreciation | 1 030 000.00 | 5 594 000.00 | 677 000.00 | 1 030 000.00 |
7B Total provisions for depreciation | 2 479 000.00 | 6 305 000.00 | 677 000.00 | 2 479 000.00 |
7C Grand total | 2 673 457.00 | 6 663 427.00 | 677 000.00 | 2 673 457.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 653 000.00 | 677 000.00 | |
UJ - Exceptional | | 10 427.00 | | |
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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 | 267 647.00 | 267 647.00 | | 267 647.00 |
8B Suppliers and Related Accounts | 4 554.00 | 4 554.00 | | 4 554.00 |
8C Staff and Related Accounts | 7 242.00 | 7 242.00 | | 7 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
8L Deferred income | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 2 994 414.00 | 2 994 414.00 | | 2 994 414.00 |
UX Other trade receivables | 13 536.00 | 13 536.00 | | 13 536.00 |
VC Group and associates | 61 228 066.00 | 61 228 066.00 | | 61 228 066.00 |
VI Group and Associates | 49 093 082.00 | 49 093 082.00 | | 49 093 082.00 |
VM Income taxes | 271 261.00 | 271 261.00 | | 271 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 042.00 | 14 042.00 | | 14 042.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 507 673.00 | 64 507 673.00 | | 64 507 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 387 010.00 | 49 387 010.00 | | 49 387 010.00 |
