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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 | 4 775.00 | 4 775.00 | | 4 775.00 |
AT Other tangible assets | 1 539.00 | 641.00 | 898.00 | 1 539.00 |
AV Fixed assets in progress | 39 529.00 | | 39 529.00 | 39 529.00 |
BB Receivables related to investments | 14 304 987.00 | | 14 304 987.00 | 14 304 987.00 |
BJ TOTAL (I) | 57 815 485.00 | 5 416.00 | 57 810 069.00 | 57 815 485.00 |
BX Customers and related accounts | 623 483.00 | | 623 483.00 | 623 483.00 |
BZ Other receivables | 10 784 272.00 | | 10 784 272.00 | 10 784 272.00 |
CF Cash and cash equivalents | 9 889 513.00 | | 9 889 513.00 | 9 889 513.00 |
CH Prepaid expenses | 7 081.00 | | 7 081.00 | 7 081.00 |
CJ TOTAL (II) | 21 304 350.00 | | 21 304 350.00 | 21 304 350.00 |
CO Grand total (0 to V) | 79 493 373.00 | 5 416.00 | 79 487 957.00 | 79 493 373.00 |
CU Other investments | 43 464 655.00 | | 43 464 655.00 | 43 464 655.00 |
CW Deferred expenses or loan issuance costs | 373 538.00 | | 373 538.00 | 373 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 105 278.00 | 3 421 935.00 | | 4 105 278.00 |
DB Share, merger, contribution premiums, etc. | 33 762 710.00 | 29 529 197.00 | | 33 762 710.00 |
DF Regulated reserves (1) | 123 312.00 | 40 168.00 | | 123 312.00 |
DH Retained earnings | -1 498 430.00 | -850 951.00 | | -1 498 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795 520.00 | -647 479.00 | | -795 520.00 |
DK Regulated provisions | 258 828.00 | 188 168.00 | | 258 828.00 |
DL TOTAL (I) | 35 956 178.00 | 31 681 039.00 | | 35 956 178.00 |
DU Loans and Debts from Credit Institutions (3) | 37 675 374.00 | 34 435 387.00 | | 37 675 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 157 460.00 | 74 090.00 | | 157 460.00 |
DY Tax and social security liabilities | 853 313.00 | 522 562.00 | | 853 313.00 |
DZ Fixed asset liabilities and related accounts | 950 000.00 | 950 000.00 | | 950 000.00 |
EA Other liabilities | 3 895 632.00 | 3 811 960.00 | | 3 895 632.00 |
EC TOTAL (IV) | 43 531 779.00 | 39 793 999.00 | | 43 531 779.00 |
EE Grand total (I to V) | 79 487 957.00 | 71 475 038.00 | | 79 487 957.00 |
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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 | 1 696 170.00 | | 1 696 170.00 | 1 696 170.00 |
FJ Net sales | 1 696 170.00 | | 1 696 170.00 | 1 696 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 076.00 | |
FR Total operating income (I) | | | 2 125 246.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 734 170.00 | |
FX Taxes, duties, and similar payments | | | 46 851.00 | |
FY Salaries and Wages | | | 919 086.00 | |
FZ Social Security Contributions | | | 351 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 669.00 | |
GE Other Expenses | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 2 069 538.00 | |
GG - OPERATING RESULT (I - II) | | | 55 708.00 | |
GK Income from other securities and fixed asset receivables | | | 170 987.00 | |
GL Other interest and similar income | | | 35 269.00 | |
GP Total financial income (V) | | | 206 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 054.00 | |
GR Interest and similar expenses | | | 718 104.00 | |
GU Total financial expenses (VI) | | | 817 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 013.00 | | |
HE Exceptional expenses on management operations | 260 875.00 | 156 291.00 | | 260 875.00 |
HF Exceptional expenses on capital transactions | | 21 000.00 | | |
HG Exceptional depreciation and provisions | 70 660.00 | 70 660.00 | | 70 660.00 |
HH Total exceptional expenses (VIII) | 331 535.00 | 247 951.00 | | 331 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 535.00 | -226 938.00 | | -331 535.00 |
HK Income tax | -91 209.00 | -168 858.00 | | -91 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 502.00 | 2 036 115.00 | | 2 331 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 022.00 | 2 683 594.00 | | 3 127 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795 520.00 | -647 479.00 | | -795 520.00 |
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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 | 53 374 892.00 | | 5 523 640.00 | 53 374 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 082 606.00 | 57 769 642.00 | |
I4 DECREASES Grand Total | | 1 083 047.00 | 57 815 485.00 | |
IO DECREASES Total including other intangible assets | | 441.00 | 4 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 775.00 | | 441.00 | 4 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 141.00 | | 3 926.00 | 37 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 332 976.00 | | 5 519 273.00 | 53 332 976.00 |
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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 | 747.00 | 4 669.00 | | 747.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | 4 156.00 | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 513.00 | | 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 188 168.00 | 70 660.00 | 258 828.00 | 188 168.00 |
7C Grand total | 188 168.00 | 70 660.00 | 258 828.00 | 188 168.00 |
UJ - Exceptional | | 70 660.00 | | |
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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 | 157 460.00 | 157 460.00 | | 157 460.00 |
8C Staff and Related Accounts | 251 282.00 | 251 282.00 | | 251 282.00 |
8D Social Security and Other Social Organizations | 490 195.00 | 490 195.00 | | 490 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 950 000.00 | 950 000.00 | | 950 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 376.00 | 309 376.00 | | 309 376.00 |
UL Receivables related to investments | 14 304 987.00 | 1 090 701.00 | 13 214 286.00 | 14 304 987.00 |
UX Other trade receivables | 623 483.00 | 623 483.00 | | 623 483.00 |
VB VAT | 22 752.00 | 22 752.00 | | 22 752.00 |
VC Group and associates | 10 747 063.00 | 10 747 063.00 | | 10 747 063.00 |
VH Loans with a maturity of more than one year at origin | 37 675 374.00 | 3 706 457.00 | 33 968 917.00 | 37 675 374.00 |
VI Group and Associates | 3 586 256.00 | 3 586 256.00 | | 3 586 256.00 |
VJ Loans taken out during the year | 9 075 374.00 | | | 9 075 374.00 |
VK Loans repaid during the year | 5 835 387.00 | | | 5 835 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 383.00 | 22 383.00 | | 22 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 457.00 | 14 457.00 | | 14 457.00 |
VS Prepaid expenses | 7 081.00 | 7 081.00 | | 7 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 719 823.00 | 12 505 538.00 | 13 214 286.00 | 25 719 823.00 |
VW VAT | 89 453.00 | 89 453.00 | | 89 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 531 779.00 | 9 562 862.00 | 33 968 917.00 | 43 531 779.00 |
