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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 540.00 | 2 540.00 | | 2 540.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 38 161 587.00 | 38 161 457.00 | 130.00 | 38 161 587.00 |
BX Customers and related accounts | 6 710.00 | | 6 710.00 | 6 710.00 |
BZ Other receivables | 49 440.00 | | 49 440.00 | 49 440.00 |
CF Cash and cash equivalents | 128 644.00 | | 128 644.00 | 128 644.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 186 286.00 | | 186 286.00 | 186 286.00 |
CO Grand total (0 to V) | 38 347 873.00 | 38 161 457.00 | 186 416.00 | 38 347 873.00 |
CS Evaluated investments - equity method | 38 158 917.00 | 38 158 917.00 | | 38 158 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 659.00 | 2 012 659.00 | | 2 012 659.00 |
DH Retained earnings | -65 791 580.00 | -65 625 964.00 | | -65 791 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 511.00 | -165 616.00 | | 14 511.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | -63 759 409.00 | -63 773 921.00 | | -63 759 409.00 |
DP Provisions for Risks | 9 436 000.00 | 9 436 000.00 | | 9 436 000.00 |
DR TOTAL (IV) | 9 436 000.00 | 9 436 000.00 | | 9 436 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 477 814.00 | 54 600 678.00 | | 54 477 814.00 |
DX Trade payables and related accounts | 6 444.00 | 10 084.00 | | 6 444.00 |
DY Tax and social security liabilities | 25 567.00 | 46 764.00 | | 25 567.00 |
EA Other liabilities | | 37.00 | | |
EC TOTAL (IV) | 54 509 825.00 | 54 657 563.00 | | 54 509 825.00 |
EE Grand total (I to V) | 186 416.00 | 319 642.00 | | 186 416.00 |
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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 | | | 114 417.00 | |
FJ Net sales | | | 114 417.00 | |
FQ Other income | | | 6 779.00 | |
FR Total operating income (I) | | | 121 196.00 | |
FW Other purchases and external expenses | | | 13 622.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 67 212.00 | |
FZ Social Security Contributions | | | 30 545.00 | |
GB Operating Expenses - Provisions | | | 1 226.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 112 791.00 | |
GG - OPERATING RESULT (I - II) | | | 8 405.00 | |
GP Total financial income (V) | | | 326.00 | |
GU Total financial expenses (VI) | | | 14 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 216.00 | | | 20 216.00 |
HH Total exceptional expenses (VIII) | | 36 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 216.00 | -36 000.00 | | 20 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 738.00 | 12 294.00 | | 141 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 227.00 | 177 910.00 | | 127 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 511.00 | -165 615.00 | | 14 511.00 |
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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 | 38 161 587.00 | | | 38 161 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 159 047.00 | |
I4 DECREASES Grand Total | | | 38 161 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540.00 | | | 2 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 159 047.00 | | | 38 159 047.00 |
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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 | 1 314.00 | 1 226.00 | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314.00 | 1 226.00 | | 1 314.00 |
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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 | 5 000.00 | | | 5 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 436 000.00 | | | 9 436 000.00 |
7C Grand total | 9 441 000.00 | | | 9 441 000.00 |
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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 | 6 444.00 | 6 444.00 | | 6 444.00 |
8D Social Security and Other Social Organizations | 25 567.00 | 25 567.00 | | 25 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 928.00 | 65 928.00 | | 65 928.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 6 710.00 | 6 710.00 | | 6 710.00 |
VI Group and Associates | 54 411 886.00 | 54 411 886.00 | | 54 411 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 441.00 | 49 441.00 | | 49 441.00 |
VS Prepaid expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 771.00 | 57 642.00 | 130.00 | 57 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 509 825.00 | 54 509 825.00 | | 54 509 825.00 |
