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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 884.00 | 2 041.00 | 2 843.00 | 4 884.00 |
BB Receivables related to investments | 14 002 342.00 | 6 659 553.00 | 7 342 789.00 | 14 002 342.00 |
BD Other fixed assets | 196 939.00 | | 196 939.00 | 196 939.00 |
BF Loans | 9 366 960.00 | | 9 366 960.00 | 9 366 960.00 |
BH Other financial assets | 6 966.00 | | 6 966.00 | 6 966.00 |
BJ TOTAL (I) | 23 583 090.00 | 6 661 594.00 | 16 921 496.00 | 23 583 090.00 |
BX Customers and related accounts | 489 480.00 | | 489 480.00 | 489 480.00 |
BZ Other receivables | 5 470 621.00 | | 5 470 621.00 | 5 470 621.00 |
CD Marketable securities | 342 263.00 | | 342 263.00 | 342 263.00 |
CF Cash and cash equivalents | 4 125 721.00 | | 4 125 721.00 | 4 125 721.00 |
CH Prepaid expenses | 9 750.00 | | 9 750.00 | 9 750.00 |
CJ TOTAL (II) | 10 437 836.00 | | 10 437 835.00 | 10 437 836.00 |
CO Grand total (0 to V) | 34 020 925.00 | 6 661 594.00 | 27 359 331.00 | 34 020 925.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 626.00 | 710 626.00 | | 710 626.00 |
DB Share, merger, contribution premiums, etc. | 38 674.00 | 38 674.00 | | 38 674.00 |
DD Legal reserve (1) | 71 063.00 | 71 063.00 | | 71 063.00 |
DG Other reserves | 25 744 372.00 | 2 175 890.00 | | 25 744 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 195.00 | 23 568 482.00 | | 214 195.00 |
DK Regulated provisions | 7 504.00 | 660.00 | | 7 504.00 |
DL TOTAL (I) | 26 786 435.00 | 26 565 395.00 | | 26 786 435.00 |
DP Provisions for Risks | 127 206.00 | 103 513.00 | | 127 206.00 |
DR TOTAL (IV) | 127 206.00 | 103 513.00 | | 127 206.00 |
DU Loans and Debts from Credit Institutions (3) | 300 804.00 | 701 069.00 | | 300 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 489 614.00 | | |
DX Trade payables and related accounts | 44 609.00 | 70 165.00 | | 44 609.00 |
DY Tax and social security liabilities | 100 278.00 | 56 439.00 | | 100 278.00 |
EC TOTAL (IV) | 445 691.00 | 2 317 288.00 | | 445 691.00 |
EE Grand total (I to V) | 27 359 331.00 | 28 986 195.00 | | 27 359 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 380 900.00 | |
FJ Net sales | | | 380 900.00 | |
FQ Other income | | | 6 047.00 | |
FR Total operating income (I) | | | 386 947.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 252 594.00 | |
FX Taxes, duties, and similar payments | | | 8 872.00 | |
FY Salaries and Wages | | | 86 144.00 | |
FZ Social Security Contributions | | | 34 880.00 | |
GB Operating Expenses - Provisions | | | 1 228.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 383 931.00 | |
GG - OPERATING RESULT (I - II) | | | 3 015.00 | |
GP Total financial income (V) | | | 2 080 946.00 | |
GU Total financial expenses (VI) | | | 43 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 037 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 607 490.00 | 47 826 704.00 | | 607 490.00 |
HH Total exceptional expenses (VIII) | 2 661 821.00 | 13 892 383.00 | | 2 661 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054 331.00 | 33 934 321.00 | | -2 054 331.00 |
HK Income tax | -227 907.00 | -9 861.00 | | -227 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 383.00 | 48 129 284.00 | | 3 075 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 188.00 | 24 560 802.00 | | 2 861 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 195.00 | 23 568 482.00 | | 214 195.00 |
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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 | 19 733 959.00 | | 6 808 081.00 | 19 733 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 958 950.00 | 23 573 206.00 | |
I4 DECREASES Grand Total | | 2 958 950.00 | 23 583 090.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936.00 | | 1 948.00 | 2 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 726 023.00 | | 6 806 133.00 | 19 726 023.00 |
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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 | 813.00 | 1 228.00 | | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813.00 | 1 228.00 | | 813.00 |
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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 | 660.00 | 6 845.00 | | 660.00 |
7C Grand total | 660.00 | 6 845.00 | | 660.00 |
UJ - Exceptional | | 6 845.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 609.00 | 44 609.00 | | 44 609.00 |
8D Social Security and Other Social Organizations | 100 278.00 | 100 278.00 | | 100 278.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 9 366 960.00 | 1 375 661.00 | 7 991 299.00 | 9 366 960.00 |
UT Other financial assets | 6 966.00 | | 6 966.00 | 6 966.00 |
UX Other trade receivables | 489 480.00 | 489 480.00 | | 489 480.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 470 621.00 | 5 470 621.00 | | 5 470 621.00 |
VS Prepaid expenses | 9 750.00 | 9 750.00 | | 9 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 348 777.00 | 7 350 512.00 | 7 998 265.00 | 15 348 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 691.00 | 445 691.00 | | 445 691.00 |
