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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 | 173 564.00 | 77 361.00 | 96 202.00 | 173 564.00 |
AR Technical installations, industrial equipment and tools | 3 227.00 | 1 686.00 | 1 540.00 | 3 227.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 66 850.00 | | 66 850.00 | 66 850.00 |
BJ TOTAL (I) | 31 435 561.00 | 79 048.00 | 31 356 513.00 | 31 435 561.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 134 397.00 | | 1 134 397.00 | 1 134 397.00 |
CF Cash and cash equivalents | 2 700 171.00 | | 2 700 171.00 | 2 700 171.00 |
CH Prepaid expenses | 16 211.00 | | 16 211.00 | 16 211.00 |
CJ TOTAL (II) | 3 850 779.00 | | 3 850 779.00 | 3 850 779.00 |
CO Grand total (0 to V) | 35 689 652.00 | 79 048.00 | 35 610 604.00 | 35 689 652.00 |
CS Evaluated investments - equity method | 31 191 920.00 | | 31 191 920.00 | 31 191 920.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 403 313.00 | | 403 313.00 | 403 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 093 943.00 | 8 093 943.00 | | 8 093 943.00 |
DB Share, merger, contribution premiums, etc. | 465 497.00 | 465 497.00 | | 465 497.00 |
DC Revaluation differences | 3 264 147.00 | | | 3 264 147.00 |
DH Retained earnings | -3 881 404.00 | -3 911 786.00 | | -3 881 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 232 610.00 | 30 382.00 | | -1 232 610.00 |
DK Regulated provisions | 494 217.00 | 269 852.00 | | 494 217.00 |
DL TOTAL (I) | 7 203 790.00 | 4 947 888.00 | | 7 203 790.00 |
DM Proceeds from equity securities issues | 5 176 932.00 | 4 706 301.00 | | 5 176 932.00 |
DO TOTAL (II) | 5 176 932.00 | 4 706 301.00 | | 5 176 932.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DT Other Bond Issues | 17 800 000.00 | 17 800 000.00 | | 17 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817.00 | 3 865.00 | | 1 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 505 289.00 | 2 202 705.00 | | 4 505 289.00 |
DX Trade payables and related accounts | 226 033.00 | 203 443.00 | | 226 033.00 |
DY Tax and social security liabilities | 362 695.00 | 594 400.00 | | 362 695.00 |
EA Other liabilities | 134 049.00 | 100 000.00 | | 134 049.00 |
EC TOTAL (IV) | 23 029 883.00 | 20 904 412.00 | | 23 029 883.00 |
EE Grand total (I to V) | 35 610 604.00 | 30 758 602.00 | | 35 610 604.00 |
EI Including equity loans | 5 722 627.00 | | | 5 722 627.00 |
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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 | 2 056 475.00 | | 2 056 475.00 | 2 056 475.00 |
FJ Net sales | 2 056 475.00 | | 2 056 475.00 | 2 056 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 043.00 | |
FQ Other income | | | 3 804.00 | |
FR Total operating income (I) | | | 2 065 321.00 | |
FU Purchases of raw materials and other supplies | | | 3 402.00 | |
FW Other purchases and external expenses | | | 633 151.00 | |
FX Taxes, duties, and similar payments | | | 41 715.00 | |
FY Salaries and Wages | | | 948 415.00 | |
FZ Social Security Contributions | | | 401 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 507.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 063 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 92 044.00 | |
GR Interest and similar expenses | | | 1 748 861.00 | |
GU Total financial expenses (VI) | | | 1 840 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 839 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | | 531 933.00 | | |
HG Exceptional depreciation and provisions | 224 365.00 | 424 365.00 | | 224 365.00 |
HH Total exceptional expenses (VIII) | 224 365.00 | 956 297.00 | | 224 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 365.00 | -956 297.00 | | -224 365.00 |
HK Income tax | -830 831.00 | -769 369.00 | | -830 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 321.00 | 4 688 562.00 | | 2 065 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 930.00 | 4 658 180.00 | | 3 297 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 232 610.00 | 30 382.00 | | -1 232 610.00 |
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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 | 28 375 634.00 | 4 385 971.00 | 26 871 780.00 | 28 375 634.00 |
I3 DECREASES Total Financial Fixed Assets | -28 197 824.00 | | 31 258 771.00 | -28 197 824.00 |
I4 DECREASES Grand Total | -28 197 824.00 | | 31 435 561.00 | -28 197 824.00 |
IO DECREASES Total including other intangible assets | | | 173 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 564.00 | | | 173 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 227.00 | | | 3 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 198 844.00 | 4 385 971.00 | 26 871 780.00 | 28 198 844.00 |
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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 | 269 852.00 | 224 365.00 | | 269 852.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 469 852.00 | 224 365.00 | | 469 852.00 |
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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 | 17 800 000.00 | | 17 800 000.00 | 17 800 000.00 |
8B Suppliers and Related Accounts | 226 033.00 | 226 033.00 | | 226 033.00 |
8C Staff and Related Accounts | 116 818.00 | 116 818.00 | | 116 818.00 |
8D Social Security and Other Social Organizations | 112 265.00 | 112 265.00 | | 112 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 049.00 | 134 049.00 | | 134 049.00 |
UL Receivables related to investments | | 65 830.00 | -65 830.00 | |
UT Other financial assets | 66 850.00 | | 66 850.00 | 66 850.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 21 871.00 | 21 871.00 | | 21 871.00 |
VC Group and associates | 794 213.00 | 794 213.00 | | 794 213.00 |
VH Loans with a maturity of more than one year at origin | 1 817.00 | 1 817.00 | | 1 817.00 |
VI Group and Associates | 4 505 289.00 | 4 505 289.00 | | 4 505 289.00 |
VM Income taxes | 317 243.00 | 317 243.00 | | 317 243.00 |
VN Other taxes, similar payments | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 357.00 | 10 357.00 | | 10 357.00 |
VS Prepaid expenses | 16 211.00 | 16 211.00 | | 16 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 458.00 | 1 216 438.00 | 1 020.00 | 1 217 458.00 |
VW VAT | 123 255.00 | 123 255.00 | | 123 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 029 883.00 | 5 229 883.00 | 17 800 000.00 | 23 029 883.00 |
