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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 | 57 039.00 | 57 039.00 | | 57 039.00 |
AR Technical installations, industrial equipment and tools | 2 096.00 | 2 096.00 | | 2 096.00 |
AT Other tangible assets | 1 118 802.00 | 1 081 574.00 | 37 227.00 | 1 118 802.00 |
BB Receivables related to investments | 2 919 743.00 | | 2 919 743.00 | 2 919 743.00 |
BD Other fixed assets | 135 845.00 | | 135 845.00 | 135 845.00 |
BH Other financial assets | 33 780.00 | | 33 780.00 | 33 780.00 |
BJ TOTAL (I) | 5 542 635.00 | 1 320 598.00 | 4 222 036.00 | 5 542 635.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 15 543.00 | | 15 543.00 | 15 543.00 |
BZ Other receivables | 58 753.00 | | 58 753.00 | 58 753.00 |
CD Marketable securities | 619 549.00 | 21 970.00 | 597 578.00 | 619 549.00 |
CF Cash and cash equivalents | 64 426.00 | | 64 426.00 | 64 426.00 |
CH Prepaid expenses | 10 099.00 | | 10 099.00 | 10 099.00 |
CJ TOTAL (II) | 769 412.00 | 21 970.00 | 747 442.00 | 769 412.00 |
CO Grand total (0 to V) | 6 312 048.00 | 1 342 569.00 | 4 969 478.00 | 6 312 048.00 |
CP Shares due in less than one year | 2 919 743.00 | | | 2 919 743.00 |
CU Other investments | 1 275 328.00 | 179 888.00 | 1 095 440.00 | 1 275 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 625.00 | 149 625.00 | | 149 625.00 |
DB Share, merger, contribution premiums, etc. | 303 949.00 | 303 949.00 | | 303 949.00 |
DD Legal reserve (1) | 32 062.00 | 32 062.00 | | 32 062.00 |
DG Other reserves | 4 497 128.00 | 3 896 302.00 | | 4 497 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 766.00 | 800 826.00 | | -516 766.00 |
DK Regulated provisions | 37 947.00 | 36 351.00 | | 37 947.00 |
DL TOTAL (I) | 4 503 946.00 | 5 219 117.00 | | 4 503 946.00 |
DP Provisions for Risks | | 44 472.00 | | |
DR TOTAL (IV) | | 44 472.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113 158.00 | 201 229.00 | | 113 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 545.00 | 198 059.00 | | 80 545.00 |
DX Trade payables and related accounts | 44 911.00 | 51 986.00 | | 44 911.00 |
DY Tax and social security liabilities | 170 157.00 | 208 132.00 | | 170 157.00 |
DZ Fixed asset liabilities and related accounts | 4 660.00 | | | 4 660.00 |
EA Other liabilities | 52 098.00 | 6 980.00 | | 52 098.00 |
EC TOTAL (IV) | 465 532.00 | 666 388.00 | | 465 532.00 |
EE Grand total (I to V) | 4 969 478.00 | 5 929 977.00 | | 4 969 478.00 |
EG Accrued income and payables due within one year | 431 361.00 | 553 121.00 | | 431 361.00 |
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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 | 306 470.00 | | 306 470.00 | 306 470.00 |
FJ Net sales | 306 470.00 | | 306 470.00 | 306 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 475.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 350 958.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 334 610.00 | |
FX Taxes, duties, and similar payments | | | 9 294.00 | |
FY Salaries and Wages | | | 104 545.00 | |
FZ Social Security Contributions | | | 36 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 774.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 505 175.00 | |
GG - OPERATING RESULT (I - II) | | | -154 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 165.00 | |
GL Other interest and similar income | | | 115 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 93.00 | |
GP Total financial income (V) | | | 157 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 858.00 | |
GR Interest and similar expenses | | | 289 466.00 | |
GU Total financial expenses (VI) | | | 491 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 163.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | 44 472.00 | | | 44 472.00 |
HD Total exceptional income (VII) | 44 472.00 | 20 663.00 | | 44 472.00 |
HE Exceptional expenses on management operations | 74 858.00 | | | 74 858.00 |
HG Exceptional depreciation and provisions | 1 595.00 | 3 819.00 | | 1 595.00 |
HH Total exceptional expenses (VIII) | 76 454.00 | 3 819.00 | | 76 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 981.00 | 16 844.00 | | -31 981.00 |
HK Income tax | -3 057.00 | | | -3 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 132.00 | 1 390 301.00 | | 553 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 898.00 | 589 475.00 | | 1 069 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 766.00 | 800 826.00 | | -516 766.00 |
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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 | 5 601 640.00 | | 911 347.00 | 5 601 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 961 860.00 | 4 364 697.00 | |
I4 DECREASES Grand Total | | 970 352.00 | 5 542 635.00 | |
IO DECREASES Total including other intangible assets | | 4 440.00 | 57 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 052.00 | 1 120 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 479.00 | | | 61 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 841.00 | | 10 109.00 | 1 114 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 425 319.00 | | 901 238.00 | 4 425 319.00 |
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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 | 1 129 428.00 | 19 774.00 | 8 492.00 | 1 129 428.00 |
PE DEPRECIATION Total including other intangible assets | 61 479.00 | | 4 440.00 | 61 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 948.00 | 19 774.00 | 4 052.00 | 1 067 948.00 |
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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 | 36 351.00 | 1 595.00 | | 36 351.00 |
5Z Total provisions for risks and expenses | 44 472.00 | | 44 472.00 | 44 472.00 |
6X Other provisions for depreciation | 93.00 | 21 970.00 | 93.00 | 93.00 |
7B Total provisions for depreciation | 93.00 | 201 858.00 | 93.00 | 93.00 |
7C Grand total | 80 918.00 | 203 454.00 | 44 566.00 | 80 918.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 201 858.00 | 93.00 | |
UJ - Exceptional | | 1 595.00 | 44 472.00 | |
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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 | 10 781.00 | 331.00 | | 10 781.00 |
8B Suppliers and Related Accounts | 44 911.00 | 44 911.00 | | 44 911.00 |
8C Staff and Related Accounts | 154 737.00 | 154 737.00 | | 154 737.00 |
8D Social Security and Other Social Organizations | 6 862.00 | 6 862.00 | | 6 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 660.00 | 4 660.00 | | 4 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 098.00 | 52 098.00 | | 52 098.00 |
UL Receivables related to investments | 2 919 743.00 | 2 919 743.00 | | 2 919 743.00 |
UT Other financial assets | 33 780.00 | | 33 780.00 | 33 780.00 |
UX Other trade receivables | 15 543.00 | 15 543.00 | | 15 543.00 |
UY Staff and related accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 12 110.00 | 12 110.00 | | 12 110.00 |
VH Loans with a maturity of more than one year at origin | 113 158.00 | 89 437.00 | 23 721.00 | 113 158.00 |
VI Group and Associates | 69 764.00 | 69 764.00 | | 69 764.00 |
VK Loans repaid during the year | 87 962.00 | | | 87 962.00 |
VM Income taxes | 39 502.00 | 39 502.00 | | 39 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
VS Prepaid expenses | 10 099.00 | 10 099.00 | | 10 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 037 920.00 | 3 004 140.00 | 33 780.00 | 3 037 920.00 |
VW VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 532.00 | 431 361.00 | 23 721.00 | 465 532.00 |
