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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 | 1.00 | | | 1.00 |
AT Other tangible assets | 526.00 | 526.00 | | 526.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 477 321 224.00 | 464 661 612.00 | 12 659 612.00 | 477 321 224.00 |
BX Customers and related accounts | 664 196.00 | | 664 196.00 | 664 196.00 |
BZ Other receivables | 54 162 543.00 | | 54 162 543.00 | 54 162 543.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 5 377.00 | | 5 377.00 | 5 377.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 54 834 291.00 | | 54 834 291.00 | 54 834 291.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 532 155 515.00 | 464 661 612.00 | 67 493 903.00 | 532 155 515.00 |
CU Other investments | 477 319 698.00 | 464 661 086.00 | 12 658 612.00 | 477 319 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 185 700.00 | 28 185 700.00 | | 28 185 700.00 |
DB Share, merger, contribution premiums, etc. | 30 582 048.00 | 30 582 048.00 | | 30 582 048.00 |
DD Legal reserve (1) | 5 951 984.00 | 5 951 984.00 | | 5 951 984.00 |
DH Retained earnings | -3 517 269.00 | 1 106 749.00 | | -3 517 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 600.00 | -4 624 018.00 | | 730 600.00 |
DK Regulated provisions | 4 036 067.00 | 4 036 067.00 | | 4 036 067.00 |
DL TOTAL (I) | 65 969 130.00 | 65 238 530.00 | | 65 969 130.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 276.00 | | 265.00 |
DX Trade payables and related accounts | 610 057.00 | 499 464.00 | | 610 057.00 |
DY Tax and social security liabilities | 164 607.00 | 114 161.00 | | 164 607.00 |
EA Other liabilities | 749 843.00 | 626 233.00 | | 749 843.00 |
EC TOTAL (IV) | 1 524 773.00 | 1 240 134.00 | | 1 524 773.00 |
EE Grand total (I to V) | 67 493 903.00 | 66 478 664.00 | | 67 493 903.00 |
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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 | | 613 660.00 | 613 660.00 | |
FJ Net sales | | 613 660.00 | 613 660.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 613 665.00 | |
FW Other purchases and external expenses | | | 394 776.00 | |
FX Taxes, duties, and similar payments | | | 13 754.00 | |
FY Salaries and Wages | | | 430 004.00 | |
FZ Social Security Contributions | | | 164 840.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 003 387.00 | |
GG - OPERATING RESULT (I - II) | | | -389 722.00 | |
GL Other interest and similar income | | | 859 419.00 | |
GP Total financial income (V) | | | 859 419.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 830.00 | |
GU Total financial expenses (VI) | | | 23 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 340.00 | | |
HH Total exceptional expenses (VIII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -339.00 | | |
HK Income tax | -284 734.00 | -388 720.00 | | -284 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 084.00 | 1 840 746.00 | | 1 473 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 483.00 | 6 464 764.00 | | 742 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 600.00 | -4 624 018.00 | | 730 600.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 5.00 | 5.00 | |
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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 | 526.00 | | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | | | 526.00 |
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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 | 4 036 067.00 | | | 4 036 067.00 |
7B Total provisions for depreciation | 464 661 086.00 | 5 544 542.00 | 5 544 542.00 | 464 661 086.00 |
7C Grand total | 468 697 153.00 | 5 544 542.00 | 5 544 542.00 | 468 697 153.00 |
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 |
8B Suppliers and Related Accounts | 610 057.00 | 610 057.00 | | 610 057.00 |
8C Staff and Related Accounts | 5 205.00 | 5 205.00 | | 5 205.00 |
8D Social Security and Other Social Organizations | 35 386.00 | 35 386.00 | | 35 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 000.00 | 71 000.00 | | 71 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 664 196.00 | 664 196.00 | | 664 196.00 |
VB VAT | 123 379.00 | 123 379.00 | | 123 379.00 |
VC Group and associates | 54 006 023.00 | 54 006 023.00 | | 54 006 023.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 678 843.00 | 678 843.00 | | 678 843.00 |
VM Income taxes | 30 329.00 | 30 329.00 | | 30 329.00 |
VP Miscellaneous | 2 654.00 | 2 654.00 | | 2 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 317.00 | 13 317.00 | | 13 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 829 914.00 | 54 829 914.00 | | 54 829 914.00 |
VW VAT | 110 699.00 | 110 699.00 | | 110 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 773.00 | 1 524 773.00 | | 1 524 773.00 |
