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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 | 36 513.00 | 10 329.00 | 26 184.00 | 36 513.00 |
AT Other tangible assets | 69 937.00 | 16 457.00 | 53 480.00 | 69 937.00 |
BH Other financial assets | 25 432 203.00 | | 25 432 203.00 | 25 432 203.00 |
BJ TOTAL (I) | 30 817 237.00 | 26 786.00 | 30 790 451.00 | 30 817 237.00 |
BX Customers and related accounts | 79 705.00 | | 79 705.00 | 79 705.00 |
BZ Other receivables | 1 770 014.00 | | 1 770 014.00 | 1 770 014.00 |
CF Cash and cash equivalents | 2 049 706.00 | | 2 049 706.00 | 2 049 706.00 |
CH Prepaid expenses | 38 082.00 | | 38 082.00 | 38 082.00 |
CJ TOTAL (II) | 3 937 507.00 | | 3 937 507.00 | 3 937 507.00 |
CO Grand total (0 to V) | 34 754 744.00 | 26 786.00 | 34 727 958.00 | 34 754 744.00 |
CU Other investments | 5 278 584.00 | | 5 278 584.00 | 5 278 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 242 351.00 | 11 742 352.00 | | 12 242 351.00 |
DH Retained earnings | -454 348.00 | | | -454 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 737.00 | -454 348.00 | | 1 018 737.00 |
DK Regulated provisions | 210 794.00 | 58 663.00 | | 210 794.00 |
DL TOTAL (I) | 13 017 534.00 | 11 346 667.00 | | 13 017 534.00 |
DS Convertible Bond Issues | 3 856 845.00 | 3 506 223.00 | | 3 856 845.00 |
DT Other Bond Issues | 3 440 137.00 | 3 127 397.00 | | 3 440 137.00 |
DU Loans and Debts from Credit Institutions (3) | 13 645 260.00 | 12 047 669.00 | | 13 645 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 781.00 | | |
DX Trade payables and related accounts | 86 428.00 | 21 076.00 | | 86 428.00 |
DY Tax and social security liabilities | 681 752.00 | 98 251.00 | | 681 752.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 21 710 423.00 | 18 902 398.00 | | 21 710 423.00 |
EE Grand total (I to V) | 34 727 958.00 | 30 249 065.00 | | 34 727 958.00 |
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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 | 1 203 075.00 | | 1 203 075.00 | 1 203 075.00 |
FJ Net sales | 1 203 075.00 | | 1 203 075.00 | 1 203 075.00 |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 1 203 071.00 | |
FW Other purchases and external expenses | | | 355 429.00 | |
FX Taxes, duties, and similar payments | | | 33 854.00 | |
FY Salaries and Wages | | | 701 070.00 | |
FZ Social Security Contributions | | | 383 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 658.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 499 176.00 | |
GG - OPERATING RESULT (I - II) | | | -296 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 016 775.00 | |
GL Other interest and similar income | | | 18 067.00 | |
GP Total financial income (V) | | | 2 034 842.00 | |
GR Interest and similar expenses | | | 963 408.00 | |
GU Total financial expenses (VI) | | | 963 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 218.00 | | | 4 218.00 |
HD Total exceptional income (VII) | 4 218.00 | | | 4 218.00 |
HE Exceptional expenses on management operations | 1 787.00 | | | 1 787.00 |
HG Exceptional depreciation and provisions | 152 131.00 | 58 663.00 | | 152 131.00 |
HH Total exceptional expenses (VIII) | 153 918.00 | 58 663.00 | | 153 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 700.00 | -58 663.00 | | -149 700.00 |
HK Income tax | -393 110.00 | | | -393 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 130.00 | 508 788.00 | | 3 242 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 393.00 | 963 136.00 | | 2 223 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 737.00 | -454 348.00 | | 1 018 737.00 |
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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 | 29 942 883.00 | | 30 715 064.00 | 29 942 883.00 |
I3 DECREASES Total Financial Fixed Assets | 29 840 710.00 | | 30 710 787.00 | 29 840 710.00 |
I4 DECREASES Grand Total | 29 840 710.00 | | 30 817 237.00 | 29 840 710.00 |
IO DECREASES Total including other intangible assets | | | 36 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 937.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730.00 | | 68 207.00 | 1 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 941 154.00 | | 30 610 343.00 | 29 941 154.00 |
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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 | 160.00 | 26 627.00 | | 160.00 |
PE DEPRECIATION Total including other intangible assets | | 10 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 160.00 | 16 297.00 | | 160.00 |
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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 | 58 663.00 | 152 131.00 | | 58 663.00 |
7C Grand total | 58 663.00 | 152 131.00 | | 58 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 856 845.00 | | | 3 856 845.00 |
7Z Other gross bonds with a maturity of up to one year | 3 440 137.00 | | | 3 440 137.00 |
8B Suppliers and Related Accounts | 86 428.00 | 86 428.00 | | 86 428.00 |
8C Staff and Related Accounts | 110 000.00 | 110 000.00 | | 110 000.00 |
8D Social Security and Other Social Organizations | 142 020.00 | 142 020.00 | | 142 020.00 |
8E Income Taxes | 359 308.00 | 359 308.00 | | 359 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 25 432 203.00 | | 25 432 203.00 | 25 432 203.00 |
UX Other trade receivables | 79 705.00 | 79 705.00 | | 79 705.00 |
VB VAT | 14 399.00 | 14 399.00 | | 14 399.00 |
VC Group and associates | 1 753 520.00 | 1 753 520.00 | | 1 753 520.00 |
VH Loans with a maturity of more than one year at origin | 13 645 260.00 | 1 820 000.00 | 7 325 260.00 | 13 645 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 942.00 | 18 942.00 | | 18 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | 2 096.00 | | 2 096.00 |
VS Prepaid expenses | 38 082.00 | 38 082.00 | | 38 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 320 003.00 | 1 887 800.00 | 25 432 203.00 | 27 320 003.00 |
VW VAT | 51 482.00 | 51 482.00 | | 51 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 710 423.00 | 2 588 181.00 | 7 325 260.00 | 21 710 423.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
