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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 | 857 000.00 | 627 000.00 | 230 000.00 | 857 000.00 |
AJ Other Intangible Assets | 302.00 | 129.00 | 173.00 | 302.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 230 774.00 | 15 000.00 | 215 774.00 | 230 774.00 |
AT Other tangible assets | 9 952.00 | 4 418.00 | 5 534.00 | 9 952.00 |
BB Receivables related to investments | 6 734 890.00 | | 6 734 890.00 | 6 734 890.00 |
BH Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BJ TOTAL (I) | 9 243 773.00 | 646 548.00 | 8 597 225.00 | 9 243 773.00 |
BX Customers and related accounts | 248 555.00 | | 248 555.00 | 248 555.00 |
BZ Other receivables | 46 104.00 | | 46 104.00 | 46 104.00 |
CF Cash and cash equivalents | 1 507 884.00 | | 1 507 884.00 | 1 507 884.00 |
CH Prepaid expenses | 11 012.00 | | 11 012.00 | 11 012.00 |
CJ TOTAL (II) | 1 813 554.00 | | 1 813 554.00 | 1 813 554.00 |
CO Grand total (0 to V) | 11 057 327.00 | 646 548.00 | 10 410 779.00 | 11 057 327.00 |
CU Other investments | 1 364 466.00 | | 1 364 466.00 | 1 364 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 505 509.00 | 5 713 333.00 | | 9 505 509.00 |
DH Retained earnings | -1 784 532.00 | -336 173.00 | | -1 784 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997 122.00 | -1 448 359.00 | | -997 122.00 |
DK Regulated provisions | 21 032.00 | 9 713.00 | | 21 032.00 |
DL TOTAL (I) | 6 744 887.00 | 3 938 514.00 | | 6 744 887.00 |
DT Other Bond Issues | 3 281 118.00 | 1 718 112.00 | | 3 281 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 837.00 | 29 370.00 | | 91 837.00 |
DX Trade payables and related accounts | 67 537.00 | 58 203.00 | | 67 537.00 |
DY Tax and social security liabilities | 134 240.00 | 110 017.00 | | 134 240.00 |
EA Other liabilities | 62 386.00 | 99 441.00 | | 62 386.00 |
EB Prepaid income (2) | 28 775.00 | 31 237.00 | | 28 775.00 |
EC TOTAL (IV) | 3 665 893.00 | 2 046 379.00 | | 3 665 893.00 |
EE Grand total (I to V) | 10 410 779.00 | 5 984 893.00 | | 10 410 779.00 |
EG Accrued income and payables due within one year | 384 775.00 | 1 718 112.00 | | 384 775.00 |
EI Including equity loans | 91 837.00 | | | 91 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 91 947.00 | | 91 947.00 | 91 947.00 |
FJ Net sales | 91 947.00 | | 91 947.00 | 91 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 698.00 | |
FQ Other income | | | 211 102.00 | |
FR Total operating income (I) | | | 322 746.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 333 961.00 | |
FX Taxes, duties, and similar payments | | | 18 503.00 | |
FY Salaries and Wages | | | 460 092.00 | |
FZ Social Security Contributions | | | 178 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 460.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 008 934.00 | |
GG - OPERATING RESULT (I - II) | | | -686 187.00 | |
GL Other interest and similar income | | | 36 393.00 | |
GP Total financial income (V) | | | 36 393.00 | |
GR Interest and similar expenses | | | 217 649.00 | |
GU Total financial expenses (VI) | | | 217 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 3 556.00 | 1 440.00 | | 3 556.00 |
HG Exceptional depreciation and provisions | 126 320.00 | 521 380.00 | | 126 320.00 |
HH Total exceptional expenses (VIII) | 129 875.00 | 522 820.00 | | 129 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 679.00 | -522 820.00 | | -129 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 335.00 | 308 523.00 | | 359 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 458.00 | 1 756 882.00 | | 1 356 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997 122.00 | -1 448 359.00 | | -997 122.00 |
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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 | 5 173 897.00 | | 4 070 745.00 | 5 173 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100 744.00 | |
I4 DECREASES Grand Total | | 870.00 | 9 243 773.00 | |
IO DECREASES Total including other intangible assets | | | 857 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 285 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 302.00 | | | 857 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 797.00 | | 276 799.00 | 9 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 306 798.00 | | 3 793 946.00 | 4 306 798.00 |
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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 | 2 958.00 | 17 460.00 | 870.00 | 2 958.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 101.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 930.00 | 17 359.00 | 870.00 | 2 930.00 |
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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 | 9 713.00 | 11 320.00 | | 9 713.00 |
7C Grand total | 9 713.00 | 11 320.00 | | 9 713.00 |
UJ - Exceptional | | 11 320.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 281 118.00 | | | 3 281 118.00 |
8A Miscellaneous Loans and Financial Debts | 91 837.00 | 91 837.00 | | 91 837.00 |
8B Suppliers and Related Accounts | 67 537.00 | 67 537.00 | | 67 537.00 |
8C Staff and Related Accounts | 134 240.00 | 134 240.00 | | 134 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 386.00 | 62 386.00 | | 62 386.00 |
8L Deferred income | 28 775.00 | 28 775.00 | | 28 775.00 |
UL Receivables related to investments | 6 734 890.00 | | 6 734 890.00 | 6 734 890.00 |
UT Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
VA Doubtful or disputed receivables | 248 555.00 | 248 555.00 | | 248 555.00 |
VJ Loans taken out during the year | 1 563 006.00 | | | 1 563 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 104.00 | 46 104.00 | | 46 104.00 |
VS Prepaid expenses | 11 012.00 | 11 012.00 | | 11 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 041 949.00 | 305 671.00 | 6 736 278.00 | 7 041 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 665 893.00 | 384 775.00 | | 3 665 893.00 |
