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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 | 110 001.00 | 110 000.00 | 1.00 | 110 001.00 |
BD Other fixed assets | 9 493.00 | | 9 493.00 | 9 493.00 |
BF Loans | 17 353.00 | | 17 353.00 | 17 353.00 |
BH Other financial assets | 6 175.00 | | 6 175.00 | 6 175.00 |
BJ TOTAL (I) | 41 919 006.00 | 20 319 806.00 | 21 599 201.00 | 41 919 006.00 |
BX Customers and related accounts | 247.00 | | 247.00 | 247.00 |
BZ Other receivables | 34 483 824.00 | 4 120 303.00 | 30 363 521.00 | 34 483 824.00 |
CF Cash and cash equivalents | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 34 489 413.00 | 4 120 303.00 | 30 369 110.00 | 34 489 413.00 |
CO Grand total (0 to V) | 76 408 419.00 | 24 440 109.00 | 51 968 310.00 | 76 408 419.00 |
CU Other investments | 41 775 985.00 | 20 209 806.00 | 21 566 179.00 | 41 775 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 671 916.00 | 15 671 916.00 | | 15 671 916.00 |
DF Regulated reserves (1) | 6 152.00 | 6 152.00 | | 6 152.00 |
DH Retained earnings | -25 260 002.00 | -24 359 423.00 | | -25 260 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730 282.00 | -900 578.00 | | -730 282.00 |
DK Regulated provisions | 49 383.00 | 47 883.00 | | 49 383.00 |
DL TOTAL (I) | -10 262 833.00 | -9 534 051.00 | | -10 262 833.00 |
DP Provisions for Risks | 13 368 994.00 | 13 590 372.00 | | 13 368 994.00 |
DR TOTAL (IV) | 13 368 994.00 | 13 590 372.00 | | 13 368 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 536 719.00 | 46 292 059.00 | | 48 536 719.00 |
DX Trade payables and related accounts | 325 346.00 | 106 589.00 | | 325 346.00 |
DY Tax and social security liabilities | 84.00 | 210 590.00 | | 84.00 |
EC TOTAL (IV) | 48 862 149.00 | 46 609 238.00 | | 48 862 149.00 |
EE Grand total (I to V) | 51 968 310.00 | 50 665 558.00 | | 51 968 310.00 |
EG Accrued income and payables due within one year | 48 862 149.00 | 46 700 737.00 | | 48 862 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 672.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
GF Total Operating Expenses (II) | | | 26 477.00 | |
GG - OPERATING RESULT (I - II) | | | -26 477.00 | |
GH Attributed profit or transferred loss (III) | | | 65 001.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 549 902.00 | |
GL Other interest and similar income | | | 45 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 178.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 763 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 223 601.00 | |
GR Interest and similar expenses | | | 668 382.00 | |
GU Total financial expenses (VI) | | | 1 891 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 089 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 320 001.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 796 149.00 | 39 974.00 | | 796 149.00 |
HD Total exceptional income (VII) | 896 149.00 | 359 975.00 | | 896 149.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | 182 500.00 | 2 662 730.00 | | 182 500.00 |
HG Exceptional depreciation and provisions | 576 271.00 | 1 168 622.00 | | 576 271.00 |
HH Total exceptional expenses (VIII) | 758 938.00 | 3 831 352.00 | | 758 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 211.00 | -3 471 377.00 | | 137 211.00 |
HK Income tax | -222 317.00 | -3 508.00 | | -222 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 800.00 | 8 559 863.00 | | 1 724 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 081.00 | 9 460 442.00 | | 2 455 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730 282.00 | -900 578.00 | | -730 282.00 |
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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 | 42 026 766.00 | | 59 830.00 | 42 026 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 590.00 | 41 809 005.00 | |
I4 DECREASES Grand Total | | 167 590.00 | 41 919 006.00 | |
IO DECREASES Total including other intangible assets | | | 110 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 001.00 | | | 110 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 916 765.00 | | 59 830.00 | 41 916 765.00 |
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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 | 47 883.00 | 1 500.00 | | 47 883.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 590 372.00 | 574 771.00 | 796 149.00 | 13 590 372.00 |
6A on fixed assets – intangible | 110 000.00 | | | 110 000.00 |
6X Other provisions for depreciation | 4 120 303.00 | | | 4 120 303.00 |
7B Total provisions for depreciation | 23 384 686.00 | 1 223 601.00 | 168 178.00 | 23 384 686.00 |
7C Grand total | 37 022 941.00 | 1 799 872.00 | 964 327.00 | 37 022 941.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 223 601.00 | 168 178.00 | |
UJ - Exceptional | | 576 271.00 | 796 149.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 325 346.00 | 325 346.00 | | 325 346.00 |
UP Loans | 17 353.00 | 11 451.00 | 5 902.00 | 17 353.00 |
UT Other financial assets | 6 175.00 | 6 175.00 | | 6 175.00 |
UX Other trade receivables | 247.00 | 247.00 | | 247.00 |
VC Group and associates | 33 833 916.00 | 33 833 916.00 | | 33 833 916.00 |
VI Group and Associates | 48 506 719.00 | 48 506 719.00 | | 48 506 719.00 |
VM Income taxes | 221 190.00 | 221 190.00 | | 221 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 718.00 | 428 718.00 | | 428 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 507 599.00 | 34 501 697.00 | 5 902.00 | 34 507 599.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 862 149.00 | 48 862 149.00 | | 48 862 149.00 |
