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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 | 1 606.00 | 608.00 | 1 000.00 | 1 606.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 253 052.00 | 131 671.00 | 121 381.00 | 253 052.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 10 635.00 | | 10 635.00 | 10 635.00 |
BJ TOTAL (I) | 7 861 063.00 | 391 015.00 | 7 470 045.00 | 7 861 063.00 |
BX Customers and related accounts | 78 858.00 | | 78 858.00 | 78 858.00 |
BZ Other receivables | 11 029 709.00 | 2 109 169.00 | 8 920 540.00 | 11 029 709.00 |
CF Cash and cash equivalents | 2 728 896.00 | | 2 728 896.00 | 2 728 896.00 |
CH Prepaid expenses | 17 901.00 | | 17 901.00 | 17 901.00 |
CJ TOTAL (II) | 13 855 365.00 | 2 109 169.00 | 11 746 196.00 | 13 855 365.00 |
CO Grand total (0 to V) | 21 716 429.00 | 2 500 184.00 | 19 216 244.00 | 21 716 429.00 |
CU Other investments | 7 595 101.00 | 258 219.00 | 7 336 882.00 | 7 595 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 286 708.00 | 4 286 708.00 | | 4 286 708.00 |
DD Legal reserve (1) | 193 850.00 | 193 850.00 | | 193 850.00 |
DG Other reserves | 6 368 108.00 | 6 711 004.00 | | 6 368 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 924 471.00 | 57 103.00 | | 5 924 471.00 |
DK Regulated provisions | 31 340.00 | 27 837.00 | | 31 340.00 |
DL TOTAL (I) | 17 804 476.00 | 12 276 503.00 | | 17 804 476.00 |
DU Loans and Debts from Credit Institutions (3) | 661 370.00 | 797 031.00 | | 661 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 521.00 | 531 982.00 | | 296 521.00 |
DX Trade payables and related accounts | 28 864.00 | 32 266.00 | | 28 864.00 |
DY Tax and social security liabilities | 184 526.00 | 82 379.00 | | 184 526.00 |
EA Other liabilities | 189 153.00 | 7 828.00 | | 189 153.00 |
EB Prepaid income (2) | 51 333.00 | 1 852.00 | | 51 333.00 |
EC TOTAL (IV) | 1 411 768.00 | 1 453 338.00 | | 1 411 768.00 |
EE Grand total (I to V) | 19 216 244.00 | 13 729 841.00 | | 19 216 244.00 |
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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 | 352 975.00 | | 352 975.00 | 352 975.00 |
FJ Net sales | 352 975.00 | | 352 975.00 | 352 975.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 262.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 358 241.00 | |
FW Other purchases and external expenses | | | 496 421.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 293 477.00 | |
FZ Social Security Contributions | | | 119 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 454.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 941 048.00 | |
GG - OPERATING RESULT (I - II) | | | -582 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 522.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 25 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 600.00 | |
GP Total financial income (V) | | | 276 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 531.00 | |
GR Interest and similar expenses | | | 49 317.00 | |
GU Total financial expenses (VI) | | | 79 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 11 390.00 | | 257.00 |
HB Exceptional income from capital transactions | 9 392 795.00 | 281 550.00 | | 9 392 795.00 |
HC Reversals of provisions and transfers of expenses | 358.00 | 8.00 | | 358.00 |
HD Total exceptional income (VII) | 9 393 410.00 | 292 948.00 | | 9 393 410.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HF Exceptional expenses on capital transactions | 3 143 732.00 | 124 899.00 | | 3 143 732.00 |
HG Exceptional depreciation and provisions | 3 861.00 | 3 048.00 | | 3 861.00 |
HH Total exceptional expenses (VIII) | 3 148 113.00 | 127 947.00 | | 3 148 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 245 297.00 | 165 001.00 | | 6 245 297.00 |
HK Income tax | -64 992.00 | -97 040.00 | | -64 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 028 488.00 | 1 242 379.00 | | 10 028 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 018.00 | 1 185 275.00 | | 4 104 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 924 471.00 | 57 103.00 | | 5 924 471.00 |
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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 | 8 707 751.00 | | 2 324 552.00 | 8 707 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 084 557.00 | 7 605 886.00 | |
I4 DECREASES Grand Total | | 3 171 239.00 | 7 861 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 682.00 | 253 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608.00 | | | 1 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 342.00 | | 74 910.00 | 265 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 440 802.00 | | 2 249 642.00 | 8 440 802.00 |
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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 | 131 049.00 | 28 454.00 | 26 707.00 | 131 049.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 441.00 | 28 454.00 | 26 707.00 | 130 441.00 |
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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 | 27 837.00 | 3 861.00 | 358.00 | 27 837.00 |
6X Other provisions for depreciation | 2 109 238.00 | 30 531.00 | 30 600.00 | 2 109 238.00 |
7B Total provisions for depreciation | 2 517 457.00 | 30 531.00 | 180 600.00 | 2 517 457.00 |
7C Grand total | 2 545 294.00 | 34 392.00 | 180 958.00 | 2 545 294.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 30 531.00 | 180 600.00 | |
UJ - Exceptional | | 3 861.00 | 358.00 | |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 28 864.00 | 28 864.00 | | 28 864.00 |
8C Staff and Related Accounts | 6 389.00 | 6 389.00 | | 6 389.00 |
8D Social Security and Other Social Organizations | 31 491.00 | 31 491.00 | | 31 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 153.00 | 189 153.00 | | 189 153.00 |
8L Deferred income | 51 333.00 | 51 333.00 | | 51 333.00 |
UT Other financial assets | 10 635.00 | | 10 635.00 | 10 635.00 |
UX Other trade receivables | 78 858.00 | 78 858.00 | | 78 858.00 |
VB VAT | 66 836.00 | 66 836.00 | | 66 836.00 |
VC Group and associates | 2 917 107.00 | 2 917 107.00 | | 2 917 107.00 |
VG Loans with a maturity of up to one year at origin | 1 906.00 | 1 906.00 | | 1 906.00 |
VH Loans with a maturity of more than one year at origin | 659 464.00 | 156 059.00 | 502 975.00 | 659 464.00 |
VI Group and Associates | 293 121.00 | 293 121.00 | | 293 121.00 |
VJ Loans taken out during the year | 69 756.00 | | | 69 756.00 |
VK Loans repaid during the year | 205 833.00 | | | 205 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 337.00 | 121 337.00 | | 121 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 045 766.00 | 8 045 766.00 | | 8 045 766.00 |
VS Prepaid expenses | 17 901.00 | 17 901.00 | | 17 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 137 104.00 | 11 126 469.00 | 10 635.00 | 11 137 104.00 |
VW VAT | 25 308.00 | 25 308.00 | | 25 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 768.00 | 908 362.00 | 502 975.00 | 1 411 768.00 |
