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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 | 5 250.00 | 613.00 | 4 638.00 | 5 250.00 |
AJ Other Intangible Assets | 5 929.00 | | 5 929.00 | 5 929.00 |
AT Other tangible assets | 1 652.00 | 918.00 | 734.00 | 1 652.00 |
BJ TOTAL (I) | 24 746 472.00 | 1 530.00 | 24 744 941.00 | 24 746 472.00 |
BX Customers and related accounts | 135 822.00 | | 135 822.00 | 135 822.00 |
BZ Other receivables | 24 799.00 | | 24 799.00 | 24 799.00 |
CF Cash and cash equivalents | 368 134.00 | | 368 134.00 | 368 134.00 |
CH Prepaid expenses | 38 447.00 | | 38 447.00 | 38 447.00 |
CJ TOTAL (II) | 567 202.00 | | 567 202.00 | 567 202.00 |
CO Grand total (0 to V) | 25 313 673.00 | 1 530.00 | 25 312 143.00 | 25 313 673.00 |
CU Other investments | 24 733 640.00 | | 24 733 640.00 | 24 733 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 150 053.00 | 10 150 053.00 | | 10 150 053.00 |
DH Retained earnings | -11 287 544.00 | -10 578 805.00 | | -11 287 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 486.00 | -708 738.00 | | -50 486.00 |
DK Regulated provisions | 1 157 956.00 | 956 666.00 | | 1 157 956.00 |
DL TOTAL (I) | 4 969 979.00 | 4 819 175.00 | | 4 969 979.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 189 805.00 | 20 107 380.00 | | 20 189 805.00 |
DX Trade payables and related accounts | 127 799.00 | 216 222.00 | | 127 799.00 |
DY Tax and social security liabilities | 24 336.00 | 11 042.00 | | 24 336.00 |
EC TOTAL (IV) | 20 342 164.00 | 20 334 643.00 | | 20 342 164.00 |
EE Grand total (I to V) | 25 312 143.00 | 25 153 818.00 | | 25 312 143.00 |
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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 | 149 238.00 | 51 491.00 | 200 729.00 | 149 238.00 |
FJ Net sales | 149 238.00 | 51 491.00 | 200 729.00 | 149 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 200 753.00 | |
FW Other purchases and external expenses | | | 136 736.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 56 199.00 | |
FZ Social Security Contributions | | | 21 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 217 366.00 | |
GG - OPERATING RESULT (I - II) | | | -16 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 226 614.00 | |
GP Total financial income (V) | | | 1 226 614.00 | |
GR Interest and similar expenses | | | 1 065 605.00 | |
GU Total financial expenses (VI) | | | 1 065 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 939.00 | 60 000.00 | | 6 939.00 |
HC Reversals of provisions and transfers of expenses | | 12.00 | | |
HD Total exceptional income (VII) | 6 939.00 | 60 012.00 | | 6 939.00 |
HF Exceptional expenses on capital transactions | 531.00 | | | 531.00 |
HG Exceptional depreciation and provisions | 201 290.00 | 197 561.00 | | 201 290.00 |
HH Total exceptional expenses (VIII) | 201 821.00 | 197 561.00 | | 201 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 882.00 | -137 550.00 | | -194 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 306.00 | 686 052.00 | | 1 434 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 792.00 | 1 394 790.00 | | 1 484 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 486.00 | -708 738.00 | | -50 486.00 |
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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 | 24 264 170.00 | | 482 301.00 | 24 264 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 733 640.00 | |
I4 DECREASES Grand Total | | | 24 746 471.00 | |
IO DECREASES Total including other intangible assets | | | 11 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 652.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652.00 | | | 1 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 262 518.00 | | 471 122.00 | 24 262 518.00 |
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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 | 367.00 | 1 163.00 | | 367.00 |
PE DEPRECIATION Total including other intangible assets | | 613.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | 551.00 | | 367.00 |
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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 | 956 666.00 | 201 290.00 | | 956 666.00 |
7C Grand total | 956 666.00 | 201 290.00 | | 956 666.00 |
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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 | 127 799.00 | 127 799.00 | | 127 799.00 |
8C Staff and Related Accounts | 3 134.00 | 3 134.00 | | 3 134.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 135 822.00 | 135 822.00 | | 135 822.00 |
VB VAT | 18 662.00 | 18 662.00 | | 18 662.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 20 189 805.00 | 20 189 805.00 | | 20 189 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 137.00 | 6 137.00 | | 6 137.00 |
VS Prepaid expenses | 38 447.00 | 38 447.00 | | 38 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 068.00 | 199 068.00 | | 199 068.00 |
VW VAT | 14 528.00 | 14 528.00 | | 14 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 342 164.00 | 20 342 164.00 | | 20 342 164.00 |
