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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 060.00 | | 21 060.00 | 21 060.00 |
040 Financial Assets | 46 558 149.00 | | 46 558 149.00 | 46 558 149.00 |
044 Total Fixed Assets | 46 579 209.00 | | 46 579 209.00 | 46 579 209.00 |
068 Receivables – Trade and related accounts | 35 280.00 | | 35 280.00 | 35 280.00 |
072 Receivables – Other | 18 614 016.00 | | 18 614 016.00 | 18 614 016.00 |
084 Cash | 3 449 908.00 | | 3 449 908.00 | 3 449 908.00 |
092 Prepaid expenses | 1 526 443.00 | | 1 526 443.00 | 1 526 443.00 |
096 Total Current Assets + Prepaid Expenses | 23 625 647.00 | | 23 625 647.00 | 23 625 647.00 |
110 Total Assets | 70 204 857.00 | | 70 204 857.00 | 70 204 857.00 |
120 Share or Individual Capital | | | 128 990.00 | |
132 Other Reserves | | | 12 671 011.00 | |
136 Profit for the Year | | | -158 221.00 | |
140 Regulated Provisions | | | 14 824.00 | |
142 Total Equity - Total I | | | 12 656 604.00 | |
156 Loans and similar debts | | | 57 278 751.00 | |
166 Suppliers and related accounts | | | 238 350.00 | |
172 Other debts | | | 31 152.00 | |
176 Total debts | | | 57 548 253.00 | |
180 Liabilities Total | | | 70 204 857.00 | |
AF Concessions, Patents and Similar Rights | 31 960.00 | 9 351.00 | 22 609.00 | 31 960.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 48 228 829.00 | 315 360.00 | 47 913 470.00 | 48 228 829.00 |
BX Customers and related accounts | 129 260.00 | | 129 260.00 | 129 260.00 |
BZ Other receivables | 1 607 025.00 | | 1 607 025.00 | 1 607 025.00 |
CD Marketable securities | 15 010 411.00 | | 15 010 411.00 | 15 010 411.00 |
CF Cash and cash equivalents | 23 259 839.00 | | 23 259 839.00 | 23 259 839.00 |
CH Prepaid expenses | 55 292.00 | | 55 292.00 | 55 292.00 |
CJ TOTAL (II) | 40 061 826.00 | | 40 061 826.00 | 40 061 826.00 |
CO Grand total (0 to V) | 89 554 837.00 | 315 360.00 | 89 239 477.00 | 89 554 837.00 |
CU Other investments | 48 196 869.00 | 306 008.00 | 47 890 861.00 | 48 196 869.00 |
CW Deferred expenses or loan issuance costs | 1 264 182.00 | | 1 264 182.00 | 1 264 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 400.00 | | | 29 400.00 |
232 Total operating income excluding VAT | 29 400.00 | | | 29 400.00 |
242 Other external expenses | 87 991.00 | | | 87 991.00 |
264 Total operating expenses | 87 991.00 | | | 87 991.00 |
270 Operating profit | -58 591.00 | | | -58 591.00 |
294 Financial expenses | 84 807.00 | | | 84 807.00 |
300 Exceptional expenses | 14 824.00 | 6.00 | | 14 824.00 |
310 Profit or loss | -158 221.00 | | | -158 221.00 |
DA Share or individual capital | 128 990.00 | 128 990.00 | | 128 990.00 |
DB Share, merger, contribution premiums, etc. | 12 671 011.00 | 12 671 011.00 | | 12 671 011.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -158 221.00 | | | -158 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 798 734.00 | -158 221.00 | | -2 798 734.00 |
DK Regulated provisions | 616 928.00 | 14 824.00 | | 616 928.00 |
DL TOTAL (I) | 10 459 973.00 | 12 656 604.00 | | 10 459 973.00 |
DU Loans and Debts from Credit Institutions (3) | 33 200 000.00 | 45 000 000.00 | | 33 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 144 101.00 | 12 278 751.00 | | 13 144 101.00 |
DX Trade payables and related accounts | 602 636.00 | 238 350.00 | | 602 636.00 |
DY Tax and social security liabilities | 586 739.00 | 5 880.00 | | 586 739.00 |
DZ Fixed asset liabilities and related accounts | | 25 272.00 | | |
EA Other liabilities | 31 246 028.00 | | | 31 246 028.00 |
EC TOTAL (IV) | 78 779 504.00 | 57 548 253.00 | | 78 779 504.00 |
EE Grand total (I to V) | 89 239 477.00 | 70 204 857.00 | | 89 239 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 060.00 | | | 21 060.00 |
482 INCREASES Financial Assets | 50 115 677.00 | | | 50 115 677.00 |
492 Total Fixed Assets (Increases) | 50 136 737.00 | | | 50 136 737.00 |
494 Total Fixed Assets (Decreases) | 3 557 528.00 | | | 3 557 528.00 |
FG Production sold - services | | 2 693 705.00 | 2 693 705.00 | |
FJ Net sales | | 2 693 705.00 | 2 693 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 855.00 | |
FQ Other income | | | 306 329.00 | |
FR Total operating income (I) | | | 3 254 889.00 | |
FW Other purchases and external expenses | | | 725 390.00 | |
FX Taxes, duties, and similar payments | | | 30 925.00 | |
FY Salaries and Wages | | | 1 092 424.00 | |
FZ Social Security Contributions | | | 955 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 351.00 | |
GE Other Expenses | | | 98 742.00 | |
GF Total Operating Expenses (II) | | | 2 912 660.00 | |
GG - OPERATING RESULT (I - II) | | | 342 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872 120.00 | |
GL Other interest and similar income | | | 138 269.00 | |
GP Total financial income (V) | | | 1 010 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 548 270.00 | |
GR Interest and similar expenses | | | 4 090 612.00 | |
GU Total financial expenses (VI) | | | 4 638 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 628 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 286 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 602 104.00 | 14 824.00 | | 602 104.00 |
HH Total exceptional expenses (VIII) | 602 104.00 | 14 824.00 | | 602 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602 104.00 | -14 824.00 | | -602 104.00 |
HK Income tax | -1 089 633.00 | | | -1 089 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 265 278.00 | 29 400.00 | | 4 265 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 064 013.00 | 187 621.00 | | 7 064 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 798 734.00 | -158 221.00 | | -2 798 734.00 |
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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 | 46 579 209.00 | | 1 681 580.00 | 46 579 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 196 869.00 | |
I4 DECREASES Grand Total | 31 960.00 | | 48 228 829.00 | 31 960.00 |
IO DECREASES Total including other intangible assets | | | 31 960.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 960.00 | | | 31 960.00 |
KD ACQUISITIONS Total including other intangible assets | | | 31 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 060.00 | | 10 900.00 | 21 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 558 149.00 | | 1 638 720.00 | 46 558 149.00 |
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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 | | 9 351.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 351.00 | | |
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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 | 13 144 101.00 | 1.00 | 13 144 100.00 | 13 144 101.00 |
8B Suppliers and Related Accounts | 602 636.00 | 602 636.00 | | 602 636.00 |
8C Staff and Related Accounts | 271 537.00 | 271 537.00 | | 271 537.00 |
8D Social Security and Other Social Organizations | 251 754.00 | 251 754.00 | | 251 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
UX Other trade receivables | 129 260.00 | 129 260.00 | | 129 260.00 |
UY Staff and related accounts | 755.00 | 755.00 | | 755.00 |
VB VAT | 204 629.00 | 204 629.00 | | 204 629.00 |
VH Loans with a maturity of more than one year at origin | 33 200 000.00 | | | 33 200 000.00 |
VI Group and Associates | 31 243 000.00 | 31 243 000.00 | | 31 243 000.00 |
VJ Loans taken out during the year | 944 100.00 | | | 944 100.00 |
VK Loans repaid during the year | 11 878 750.00 | | | 11 878 750.00 |
VM Income taxes | 1 089 633.00 | 1 089 633.00 | | 1 089 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 539.00 | 43 539.00 | | 43 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 008.00 | 312 008.00 | | 312 008.00 |
VS Prepaid expenses | 55 292.00 | 55 292.00 | | 55 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 576.00 | 1 791 576.00 | | 1 791 576.00 |
VW VAT | 19 909.00 | 19 909.00 | | 19 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 779 504.00 | 32 435 404.00 | 13 144 100.00 | 78 779 504.00 |
