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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
BD Other fixed assets | 48 947 250.00 | 44 908 496.00 | 4 038 754.00 | 48 947 250.00 |
BF Loans | 2 647 202.00 | 86 543.00 | 2 560 659.00 | 2 647 202.00 |
BH Other financial assets | 3 935.00 | | 3 935.00 | 3 935.00 |
BJ TOTAL (I) | 65 857 234.00 | 51 485 037.00 | 14 372 196.00 | 65 857 234.00 |
BX Customers and related accounts | 182 645.00 | | 182 645.00 | 182 645.00 |
BZ Other receivables | 2 256 283.00 | 618 797.00 | 1 637 486.00 | 2 256 283.00 |
CF Cash and cash equivalents | 4 266 915.00 | | 4 266 915.00 | 4 266 915.00 |
CJ TOTAL (II) | 6 705 844.00 | 618 797.00 | 6 087 046.00 | 6 705 844.00 |
CO Grand total (0 to V) | 72 563 078.00 | 52 103 835.00 | 20 459 243.00 | 72 563 078.00 |
CU Other investments | 14 256 228.00 | 6 487 380.00 | 7 768 848.00 | 14 256 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 392 715.00 | 11 392 715.00 | | 11 392 715.00 |
DB Share, merger, contribution premiums, etc. | 8 155 729.00 | 8 155 729.00 | | 8 155 729.00 |
DD Legal reserve (1) | 3 817.00 | 3 817.00 | | 3 817.00 |
DE Statutory or contractual reserves | 711 239.00 | 9 042 562.00 | | 711 239.00 |
DF Regulated reserves (1) | 328 040.00 | 328 040.00 | | 328 040.00 |
DH Retained earnings | -3 100.00 | -3 100.00 | | -3 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -947 470.00 | -8 331 323.00 | | -947 470.00 |
DL TOTAL (I) | 19 640 971.00 | 20 588 442.00 | | 19 640 971.00 |
DP Provisions for Risks | 478 000.00 | 94 164.00 | | 478 000.00 |
DR TOTAL (IV) | 478 000.00 | 94 164.00 | | 478 000.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 1 294.00 | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 076.00 | 22 389.00 | | 172 076.00 |
DX Trade payables and related accounts | 42 238.00 | 31 242.00 | | 42 238.00 |
DY Tax and social security liabilities | 42 986.00 | 59 604.00 | | 42 986.00 |
DZ Fixed asset liabilities and related accounts | 1 916.00 | 1 818.00 | | 1 916.00 |
EA Other liabilities | 80 626.00 | 38 905.00 | | 80 626.00 |
EC TOTAL (IV) | 340 272.00 | 155 255.00 | | 340 272.00 |
EE Grand total (I to V) | 20 459 243.00 | 20 837 861.00 | | 20 459 243.00 |
EG Accrued income and payables due within one year | | 155 255.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 294.00 | | |
EI Including equity loans | 172 076.00 | | | 172 076.00 |
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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 | | | 139 420.00 | |
FJ Net sales | | | 139 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 810.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 231.00 | |
FW Other purchases and external expenses | | | 116 953.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 77 271.00 | |
FZ Social Security Contributions | | | 43 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 000.00 | |
GE Other Expenses | | | 6 399.00 | |
GF Total Operating Expenses (II) | | | 634 653.00 | |
GG - OPERATING RESULT (I - II) | | | -481 421.00 | |
GH Attributed profit or transferred loss (III) | | | 2 299.00 | |
GI Supported loss or transferred profit (IV) | | | 15 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 863.00 | |
GK Income from other securities and fixed asset receivables | | | 1 411 966.00 | |
GL Other interest and similar income | | | 2 965.00 | |
GO Net income from sales of marketable securities | | | 9 476.00 | |
GP Total financial income (V) | | | 1 444 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 890 503.00 | |
GS Negative differences of foreign exchange | | | 6 837.00 | |
GU Total financial expenses (VI) | | | 1 897 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -947 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | 5 637.00 | | 214.00 |
HB Exceptional income from capital transactions | 45 838.00 | | | 45 838.00 |
HD Total exceptional income (VII) | 46 052.00 | 5 637.00 | | 46 052.00 |
HE Exceptional expenses on management operations | 275.00 | 2 059.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 45 838.00 | | | 45 838.00 |
HH Total exceptional expenses (VIII) | 46 113.00 | 2 059.00 | | 46 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 3 578.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 856.00 | 1 491 181.00 | | 1 645 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 326.00 | 9 822 504.00 | | 2 593 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -947 470.00 | -8 331 323.00 | | -947 470.00 |
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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 | 64 692 695.00 | | 1 210 378.00 | 64 692 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 839.00 | 65 854 617.00 | |
I4 DECREASES Grand Total | | 45 839.00 | 65 857 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 618.00 | | | 2 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 690 077.00 | | 1 210 378.00 | 64 690 077.00 |
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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 | 2 618.00 | | | 2 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618.00 | | | 2 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 164.00 | 388 000.00 | 4 164.00 | 94 164.00 |
7C Grand total | 94 164.00 | 388 000.00 | 4 164.00 | 94 164.00 |
UE of which provisions and reversals: - Operating | | 388 000.00 | 4 164.00 | |
UG - Financial | | 28 249.00 | | |
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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 | 42 239.00 | 42 239.00 | | 42 239.00 |
8D Social Security and Other Social Organizations | 36 588.00 | 36 588.00 | | 36 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 101.00 | 259 101.00 | | 259 101.00 |
UP Loans | 2 647 202.00 | | 2 647 202.00 | 2 647 202.00 |
UT Other financial assets | 3 935.00 | | 3 935.00 | 3 935.00 |
UX Other trade receivables | 182 645.00 | 182 645.00 | | 182 645.00 |
VH Loans with a maturity of more than one year at origin | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256 284.00 | 2 256 284.00 | | 2 256 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 090 067.00 | 2 438 929.00 | 2 651 137.00 | 5 090 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 272.00 | 340 272.00 | | 340 272.00 |
