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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 640.00 | 9 293.00 | 9 348.00 | 18 640.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 16 855 199.00 | 9 293.00 | 16 845 906.00 | 16 855 199.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 873 110.00 | | 1 873 110.00 | 1 873 110.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 207 519.00 | | 207 519.00 | 207 519.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 2 084 427.00 | | 2 084 427.00 | 2 084 427.00 |
CO Grand total (0 to V) | 18 939 626.00 | 9 293.00 | 18 930 333.00 | 18 939 626.00 |
CR Shares due in more than one year | 1 451 981.00 | | | 1 451 981.00 |
CU Other investments | 16 830 559.00 | | 16 830 559.00 | 16 830 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 417 900.00 | 5 417 900.00 | | 5 417 900.00 |
DB Share, merger, contribution premiums, etc. | 2 324 206.00 | 2 324 206.00 | | 2 324 206.00 |
DD Legal reserve (1) | 184 009.00 | 184 009.00 | | 184 009.00 |
DG Other reserves | 3 461 290.00 | 3 461 290.00 | | 3 461 290.00 |
DH Retained earnings | 9 182.00 | 16 509.00 | | 9 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 736.00 | -7 327.00 | | -90 736.00 |
DK Regulated provisions | 138 569.00 | 72 483.00 | | 138 569.00 |
DL TOTAL (I) | 11 444 420.00 | 11 469 070.00 | | 11 444 420.00 |
DU Loans and Debts from Credit Institutions (3) | 5 740 966.00 | 1 313 377.00 | | 5 740 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 905.00 | 847 389.00 | | 1 292 905.00 |
DX Trade payables and related accounts | 2 402.00 | 27 118.00 | | 2 402.00 |
DY Tax and social security liabilities | 9 641.00 | 3 255.00 | | 9 641.00 |
DZ Fixed asset liabilities and related accounts | 240 000.00 | | | 240 000.00 |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 7 485 914.00 | 2 391 139.00 | | 7 485 914.00 |
EE Grand total (I to V) | 18 930 333.00 | 13 860 209.00 | | 18 930 333.00 |
EG Accrued income and payables due within one year | 2 602 133.00 | 305 205.00 | | 2 602 133.00 |
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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 93 000.00 | | 93 000.00 | 93 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 000.00 | |
FW Other purchases and external expenses | | | 70 948.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 713.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 92 051.00 | |
GG - OPERATING RESULT (I - II) | | | 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 393.00 | |
GP Total financial income (V) | | | 3 393.00 | |
GR Interest and similar expenses | | | 27 008.00 | |
GU Total financial expenses (VI) | | | 27 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 984.00 | 282.00 | | 1 984.00 |
HG Exceptional depreciation and provisions | 66 086.00 | 28 462.00 | | 66 086.00 |
HH Total exceptional expenses (VIII) | 68 070.00 | 28 744.00 | | 68 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 070.00 | -28 744.00 | | -68 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 393.00 | 135 489.00 | | 96 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 129.00 | 142 816.00 | | 187 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 736.00 | -7 327.00 | | -90 736.00 |
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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 | 3 566 730.00 | | 13 308 469.00 | 3 566 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 836 559.00 | |
I4 DECREASES Grand Total | 20 000.00 | | 16 855 199.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | | 18 640.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 640.00 | | | 38 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 528 090.00 | | 13 308 469.00 | 3 528 090.00 |
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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 | 5 580.00 | 3 713.00 | | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 580.00 | 3 713.00 | | 5 580.00 |
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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 | 72 483.00 | 66 086.00 | | 72 483.00 |
7C Grand total | 72 483.00 | 66 086.00 | | 72 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 43 914.00 | 43 914.00 | | 43 914.00 |
VC Group and associates | 1 451 981.00 | | 1 451 981.00 | 1 451 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 215.00 | 377 215.00 | | 377 215.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 908.00 | 424 927.00 | 1 457 981.00 | 1 882 908.00 |
