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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 959.00 | 7 959.00 | | 7 959.00 |
AP Buildings | 63 313.00 | 33 992.00 | 29 321.00 | 63 313.00 |
AT Other tangible assets | 26 851.00 | 26 826.00 | 25.00 | 26 851.00 |
BB Receivables related to investments | 977 289.00 | | 977 289.00 | 977 289.00 |
BD Other fixed assets | 19 717 372.00 | 2 046 031.00 | 17 671 341.00 | 19 717 372.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 24 985 041.00 | 3 091 931.00 | 21 893 110.00 | 24 985 041.00 |
BX Customers and related accounts | 40 238.00 | | 40 238.00 | 40 238.00 |
BZ Other receivables | 720 555.00 | 322 287.00 | 398 268.00 | 720 555.00 |
CD Marketable securities | 7 560 524.00 | | 7 560 524.00 | 7 560 524.00 |
CF Cash and cash equivalents | 275 924.00 | | 275 924.00 | 275 924.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 8 600 401.00 | 322 287.00 | 8 278 115.00 | 8 600 401.00 |
CO Grand total (0 to V) | 33 585 442.00 | 3 414 218.00 | 30 171 224.00 | 33 585 442.00 |
CS Evaluated investments - equity method | 4 192 072.00 | 977 123.00 | 3 214 949.00 | 4 192 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 720.00 | 3 048 720.00 | | 3 048 720.00 |
DD Legal reserve (1) | 319 452.00 | 319 452.00 | | 319 452.00 |
DG Other reserves | 27 799 519.00 | 28 142 000.00 | | 27 799 519.00 |
DH Retained earnings | | -342 481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 597 990.00 | 101 389.00 | | -1 597 990.00 |
DL TOTAL (I) | 29 569 701.00 | 31 269 080.00 | | 29 569 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 583 124.00 | 798 960.00 | | 583 124.00 |
DX Trade payables and related accounts | 4 090.00 | 5 252.00 | | 4 090.00 |
DY Tax and social security liabilities | 13 604.00 | 20 547.00 | | 13 604.00 |
EA Other liabilities | 706.00 | 240 831.00 | | 706.00 |
EC TOTAL (IV) | 601 525.00 | 1 065 704.00 | | 601 525.00 |
EE Grand total (I to V) | 30 171 225.00 | 32 334 783.00 | | 30 171 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 86 470.00 | |
FJ Net sales | | | 86 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 638.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 112 588.00 | |
FW Other purchases and external expenses | | | 80 457.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 150 768.00 | |
FZ Social Security Contributions | | | 59 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 986.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 303 875.00 | |
GG - OPERATING RESULT (I - II) | | | -191 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 608.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 508 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 442 970.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 994 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 835 620.00 | |
GR Interest and similar expenses | | | 3 358.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 838 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 035 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 394.00 | | | 3 394.00 |
HD Total exceptional income (VII) | 3 394.00 | | | 3 394.00 |
HE Exceptional expenses on management operations | 38 260.00 | | | 38 260.00 |
HF Exceptional expenses on capital transactions | 527 459.00 | 612 500.00 | | 527 459.00 |
HH Total exceptional expenses (VIII) | 565 719.00 | 612 500.00 | | 565 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562 325.00 | -612 500.00 | | -562 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 581.00 | 1 106 521.00 | | 1 110 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 572.00 | 1 005 133.00 | | 2 708 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 597 991.00 | 101 388.00 | | -1 597 991.00 |
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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
8D Social Security and Other Social Organizations | 5 646.00 | 5 646.00 | | 5 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UL Receivables related to investments | 977 289.00 | 202 405.00 | 774 884.00 | 977 289.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 40 238.00 | 40 238.00 | | 40 238.00 |
UZ Social Security, other social security organizations | 4 128.00 | 4 128.00 | | 4 128.00 |
VB VAT | 6 057.00 | 6 057.00 | | 6 057.00 |
VC Group and associates | 113 015.00 | 113 015.00 | | 113 015.00 |
VI Group and Associates | 583 124.00 | 583 124.00 | | 583 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 958.00 | 7 958.00 | | 7 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 356.00 | 597 356.00 | | 597 356.00 |
VS Prepaid expenses | 3 161.00 | 3 161.00 | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 428.00 | 966 359.00 | 775 069.00 | 1 741 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 524.00 | 601 524.00 | | 601 524.00 |
