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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
AF Concessions, Patents and Similar Rights | 3 574.00 | 3 574.00 | | 3 574.00 |
AT Other tangible assets | 11 564.00 | 1 564.00 | 10 000.00 | 11 564.00 |
BB Receivables related to investments | 11 596 004.00 | | 11 596 004.00 | 11 596 004.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 21 827 652.00 | 2 419 893.00 | 19 407 760.00 | 21 827 652.00 |
BX Customers and related accounts | 117 010.00 | | 117 010.00 | 117 010.00 |
BZ Other receivables | 135 681.00 | | 135 681.00 | 135 681.00 |
CD Marketable securities | 339 877.00 | 97 866.00 | 242 011.00 | 339 877.00 |
CF Cash and cash equivalents | 13 103.00 | | 13 103.00 | 13 103.00 |
CH Prepaid expenses | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 613 032.00 | 97 866.00 | 515 166.00 | 613 032.00 |
CN Currency translation adjustments (V) | 7.00 | | | 7.00 |
CO Grand total (0 to V) | 22 440 684.00 | 2 517 758.00 | 19 922 926.00 | 22 440 684.00 |
CU Other investments | 10 207 415.00 | 2 413 159.00 | 7 794 256.00 | 10 207 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 655 000.00 | 7 655 000.00 | | 7 655 000.00 |
DB Share, merger, contribution premiums, etc. | 6 866.00 | | | 6 866.00 |
DD Legal reserve (1) | 69 496.00 | 61 907.00 | | 69 496.00 |
DG Other reserves | 887 552.00 | 933 362.00 | | 887 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 125.00 | 151 779.00 | | 42 125.00 |
DK Regulated provisions | 70 061.00 | 65 828.00 | | 70 061.00 |
DL TOTAL (I) | 8 731 100.00 | 8 867 876.00 | | 8 731 100.00 |
DS Convertible Bond Issues | 5 015.00 | | | 5 015.00 |
DU Loans and Debts from Credit Institutions (3) | 7 387 573.00 | 4 991 503.00 | | 7 387 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221 172.00 | 3 286 312.00 | | 3 221 172.00 |
DX Trade payables and related accounts | 10 931.00 | 7 954.00 | | 10 931.00 |
DY Tax and social security liabilities | 137 796.00 | 65 194.00 | | 137 796.00 |
DZ Fixed asset liabilities and related accounts | 1 416.00 | 204.00 | | 1 416.00 |
EA Other liabilities | 427 923.00 | 424 069.00 | | 427 923.00 |
EC TOTAL (IV) | 11 191 826.00 | 8 775 237.00 | | 11 191 826.00 |
EE Grand total (I to V) | 19 922 926.00 | 17 643 113.00 | | 19 922 926.00 |
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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 | 290 700.00 | | 290 700.00 | 290 700.00 |
FJ Net sales | 290 700.00 | | 290 700.00 | 290 700.00 |
FO Operating subsidies | | | 86 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 5 024.00 | |
FR Total operating income (I) | | | 412 443.00 | |
FW Other purchases and external expenses | | | 252 687.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 143 700.00 | |
FZ Social Security Contributions | | | 53 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 2 846.00 | |
GF Total Operating Expenses (II) | | | 453 394.00 | |
GG - OPERATING RESULT (I - II) | | | -40 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 832.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 790.00 | |
GO Net income from sales of marketable securities | | | 82 535.00 | |
GP Total financial income (V) | | | 296 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 866.00 | |
GR Interest and similar expenses | | | 110 981.00 | |
GU Total financial expenses (VI) | | | 208 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 234.00 | 2 276.00 | | 4 234.00 |
HH Total exceptional expenses (VIII) | 4 234.00 | 2 276.00 | | 4 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 234.00 | -2 276.00 | | -4 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 600.00 | 614 493.00 | | 708 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 475.00 | 462 714.00 | | 666 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 125.00 | 151 779.00 | | 42 125.00 |
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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 | 19 536 998.00 | | 614 524.00 | 19 536 998.00 |
I3 DECREASES Total Financial Fixed Assets | -1 673 235.00 | 1 000.00 | 21 810 919.00 | -1 673 235.00 |
I4 DECREASES Grand Total | -1 677 130.00 | 1 000.00 | 21 827 652.00 | -1 677 130.00 |
IN DECREASES Start-up, development, or research expenses | -1 595.00 | | 1 595.00 | -1 595.00 |
IO DECREASES Total including other intangible assets | -3 895.00 | | 3 574.00 | -3 895.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274.00 | | | 1 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 564.00 | | | 11 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 524 160.00 | | 614 524.00 | 19 524 160.00 |
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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 | 2 839.00 | 3 895.00 | | 2 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 274.00 | 3 895.00 | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564.00 | | | 1 564.00 |
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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 | 65 828.00 | 4 234.00 | | 65 828.00 |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | | 97 866.00 | | |
7B Total provisions for depreciation | 2 413 159.00 | 97 866.00 | | 2 413 159.00 |
7C Grand total | 2 478 987.00 | 102 099.00 | | 2 478 987.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 97 866.00 | | |
UJ - Exceptional | | 4 234.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 015.00 | 5 015.00 | | 5 015.00 |
8A Miscellaneous Loans and Financial Debts | 55 835.00 | 55 835.00 | | 55 835.00 |
8B Suppliers and Related Accounts | 10 931.00 | 10 931.00 | | 10 931.00 |
8D Social Security and Other Social Organizations | 58 596.00 | 58 596.00 | | 58 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 923.00 | 427 923.00 | | 427 923.00 |
UL Receivables related to investments | 11 596 004.00 | | 11 596 004.00 | 11 596 004.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 117 010.00 | 117 010.00 | | 117 010.00 |
VB VAT | 10 171.00 | 10 171.00 | | 10 171.00 |
VG Loans with a maturity of up to one year at origin | 288 097.00 | 288 097.00 | | 288 097.00 |
VH Loans with a maturity of more than one year at origin | 7 099 475.00 | 1 989 110.00 | 5 110 365.00 | 7 099 475.00 |
VI Group and Associates | 3 165 337.00 | 3 165 337.00 | | 3 165 337.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 65 324.00 | | | 65 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 509.00 | 125 509.00 | | 125 509.00 |
VS Prepaid expenses | 7 362.00 | 7 362.00 | | 7 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 863 556.00 | 260 052.00 | 11 603 504.00 | 11 863 556.00 |
VW VAT | 79 200.00 | 79 200.00 | | 79 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 191 826.00 | 6 081 461.00 | 5 110 365.00 | 11 191 826.00 |
