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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
AT Other tangible assets | 113 682.00 | 40 997.00 | 72 685.00 | 113 682.00 |
BB Receivables related to investments | 43 502 526.00 | 751 055.00 | 42 751 471.00 | 43 502 526.00 |
BD Other fixed assets | 2 408 495.00 | 1 801 499.00 | 606 995.00 | 2 408 495.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 58 961 862.00 | 4 245 658.00 | 54 716 204.00 | 58 961 862.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 200.00 | | 14 200.00 | 14 200.00 |
CF Cash and cash equivalents | 30 015 479.00 | | 30 015 479.00 | 30 015 479.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 30 033 146.00 | | 30 033 146.00 | 30 033 146.00 |
CO Grand total (0 to V) | 88 995 009.00 | 4 245 658.00 | 84 749 351.00 | 88 995 009.00 |
CU Other investments | 12 933 267.00 | 1 648 260.00 | 11 285 006.00 | 12 933 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 337.00 | 1 524 337.00 | | 1 524 337.00 |
DD Legal reserve (1) | 152 433.00 | 152 433.00 | | 152 433.00 |
DF Regulated reserves (1) | 2 737.00 | 2 737.00 | | 2 737.00 |
DG Other reserves | 62 988 801.00 | 63 935 544.00 | | 62 988 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 364 550.00 | 53 257.00 | | -5 364 550.00 |
DK Regulated provisions | 37 844.00 | 37 844.00 | | 37 844.00 |
DL TOTAL (I) | 59 341 605.00 | 65 706 155.00 | | 59 341 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 703 658.00 | 2 377 717.00 | | 19 703 658.00 |
DX Trade payables and related accounts | 47 528.00 | 41 786.00 | | 47 528.00 |
DY Tax and social security liabilities | 5 492 561.00 | 70 745.00 | | 5 492 561.00 |
DZ Fixed asset liabilities and related accounts | 163 995.00 | 163 995.00 | | 163 995.00 |
EC TOTAL (IV) | 25 407 745.00 | 2 654 244.00 | | 25 407 745.00 |
EE Grand total (I to V) | 84 749 351.00 | 68 360 400.00 | | 84 749 351.00 |
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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 | 82 049.00 | | 82 049.00 | 82 049.00 |
FJ Net sales | 82 049.00 | | 82 049.00 | 82 049.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 050.00 | |
FW Other purchases and external expenses | | | 107 771.00 | |
FX Taxes, duties, and similar payments | | | 22 052.00 | |
FY Salaries and Wages | | | 143 015.00 | |
FZ Social Security Contributions | | | 55 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 464.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 344 302.00 | |
GG - OPERATING RESULT (I - II) | | | -262 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810 926.00 | |
GL Other interest and similar income | | | 61 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 181.00 | |
GP Total financial income (V) | | | 882 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 653.00 | |
GR Interest and similar expenses | | | 147 748.00 | |
GU Total financial expenses (VI) | | | 295 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 166.00 | | |
HD Total exceptional income (VII) | | 29 166.00 | | |
HF Exceptional expenses on capital transactions | | 2 257 419.00 | | |
HH Total exceptional expenses (VIII) | | 2 257 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 228 252.00 | | |
HK Income tax | 5 689 073.00 | 220 651.00 | | 5 689 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 226.00 | 3 823 674.00 | | 964 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 328 777.00 | 3 770 417.00 | | 6 328 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 364 550.00 | 53 257.00 | | -5 364 550.00 |
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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 | 29 379.00 | 15 465.00 | | 29 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 846.00 | | | 3 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 533.00 | 15 465.00 | | 25 533.00 |
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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 | 37 845.00 | | | 37 845.00 |
7C Grand total | 37 845.00 | | | 37 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 703 659.00 | 17 621 472.00 | 2 082 187.00 | 19 703 659.00 |
8B Suppliers and Related Accounts | 47 529.00 | 47 529.00 | | 47 529.00 |
8D Social Security and Other Social Organizations | 5 492 562.00 | 5 492 562.00 | | 5 492 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 996.00 | 163 996.00 | | 163 996.00 |
UT Other financial assets | 43 502 572.00 | | 43 502 572.00 | 43 502 572.00 |
VS Prepaid expenses | 17 668.00 | 17 668.00 | | 17 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 520 240.00 | 17 668.00 | 43 502 572.00 | 43 520 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 407 746.00 | 23 325 559.00 | 2 082 187.00 | 25 407 746.00 |
