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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 | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 60 411.00 | 37 302.00 | 23 109.00 | 60 411.00 |
BB Receivables related to investments | 18 944 380.00 | 3 284 479.00 | 15 659 901.00 | 18 944 380.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 149 837.00 | | 149 837.00 | 149 837.00 |
BJ TOTAL (I) | 37 287 272.00 | 3 321 781.00 | 33 965 491.00 | 37 287 272.00 |
BX Customers and related accounts | 798 527.00 | | 798 527.00 | 798 527.00 |
BZ Other receivables | 9 205.00 | | 9 205.00 | 9 205.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 608 073.00 | | 7 608 073.00 | 7 608 073.00 |
CJ TOTAL (II) | 8 415 805.00 | | 8 415 805.00 | 8 415 805.00 |
CO Grand total (0 to V) | 45 703 077.00 | 3 321 781.00 | 42 381 296.00 | 45 703 077.00 |
CP Shares due in less than one year | 19 294 217.00 | | | 19 294 217.00 |
CU Other investments | 17 931 882.00 | | 17 931 882.00 | 17 931 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 929.00 | 304 929.00 | | 304 929.00 |
DB Share, merger, contribution premiums, etc. | 432 804.00 | 432 804.00 | | 432 804.00 |
DD Legal reserve (1) | 31 365.00 | 31 365.00 | | 31 365.00 |
DG Other reserves | 23 952 246.00 | 23 952 246.00 | | 23 952 246.00 |
DH Retained earnings | 18 424 116.00 | 18 931 642.00 | | 18 424 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927 150.00 | -507 526.00 | | -927 150.00 |
DL TOTAL (I) | 42 218 310.00 | 43 145 460.00 | | 42 218 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 135.00 | | |
DX Trade payables and related accounts | 12 218.00 | 12 352.00 | | 12 218.00 |
DY Tax and social security liabilities | 150 768.00 | 124 920.00 | | 150 768.00 |
EC TOTAL (IV) | 162 986.00 | 182 407.00 | | 162 986.00 |
EE Grand total (I to V) | 42 381 296.00 | 43 327 867.00 | | 42 381 296.00 |
EG Accrued income and payables due within one year | 162 986.00 | 182 407.00 | | 162 986.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 352.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 162 847.00 | |
FW Other purchases and external expenses | | | 34 105.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 155 944.00 | |
FZ Social Security Contributions | | | 58 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 720.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 260 265.00 | |
GG - OPERATING RESULT (I - II) | | | -97 418.00 | |
GK Income from other securities and fixed asset receivables | | | 18 900.00 | |
GN Positive exchange differences | | | 719.00 | |
GO Net income from sales of marketable securities | | | 1 757.00 | |
GP Total financial income (V) | | | 21 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 820 775.00 | |
GU Total financial expenses (VI) | | | 820 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -896 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 352.00 | 6 318.00 | | 6 352.00 |
HE Exceptional expenses on management operations | 30 333.00 | | | 30 333.00 |
HH Total exceptional expenses (VIII) | 30 333.00 | | | 30 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 333.00 | | | -30 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 223.00 | 196 855.00 | | 184 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 374.00 | 704 381.00 | | 1 111 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -927 150.00 | -507 526.00 | | -927 150.00 |
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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 | 37 404 824.00 | | 18 900.00 | 37 404 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 452.00 | 37 226 098.00 | |
I4 DECREASES Grand Total | | 136 452.00 | 37 287 272.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 411.00 | | | 60 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 343 651.00 | | 18 900.00 | 37 343 651.00 |
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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 | 28 582.00 | 8 720.00 | | 28 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 582.00 | 8 720.00 | | 28 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 463 704.00 | 820 775.00 | | 2 463 704.00 |
5Z Total provisions for risks and expenses | 20 101 949.00 | | | 20 101 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 218.00 | 12 218.00 | | 12 218.00 |
8D Social Security and Other Social Organizations | 14 152.00 | 14 152.00 | | 14 152.00 |
UL Receivables related to investments | 18 944 380.00 | 18 944 380.00 | | 18 944 380.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 149 837.00 | 149 837.00 | | 149 837.00 |
UX Other trade receivables | 798 527.00 | 798 527.00 | | 798 527.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VC Group and associates | 438.00 | 438.00 | | 438.00 |
VM Income taxes | 5 523.00 | 5 523.00 | | 5 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 390.00 | 4 390.00 | | 4 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 101 949.00 | 20 101 949.00 | | 20 101 949.00 |
VW VAT | 132 227.00 | 132 227.00 | | 132 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 986.00 | 162 986.00 | | 162 986.00 |
