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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 | 2 043.00 | 1 861.00 | 183.00 | 2 043.00 |
AJ Other Intangible Assets | 300 000.00 | 120 842.00 | 179 158.00 | 300 000.00 |
AT Other tangible assets | 128 458.00 | 122 956.00 | 5 503.00 | 128 458.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 1 251 056.00 | 1 064 908.00 | 186 148.00 | 1 251 056.00 |
BX Customers and related accounts | 33 235.00 | 21 653.00 | 11 582.00 | 33 235.00 |
BZ Other receivables | 10 925 444.00 | 9 819 175.00 | 1 106 268.00 | 10 925 444.00 |
CF Cash and cash equivalents | 89 424.00 | | 89 424.00 | 89 424.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 11 049 939.00 | 9 840 828.00 | 1 209 111.00 | 11 049 939.00 |
CO Grand total (0 to V) | 12 300 995.00 | 10 905 736.00 | 1 395 259.00 | 12 300 995.00 |
CU Other investments | 819 250.00 | 819 250.00 | | 819 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DB Share, merger, contribution premiums, etc. | 2 074 650.00 | 2 074 650.00 | | 2 074 650.00 |
DD Legal reserve (1) | 12 545.00 | 12 545.00 | | 12 545.00 |
DG Other reserves | 1 316 192.00 | 1 316 192.00 | | 1 316 192.00 |
DH Retained earnings | -14 447 782.00 | -3 153 520.00 | | -14 447 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 415.00 | -11 294 261.00 | | -485 415.00 |
DK Regulated provisions | | 155 894.00 | | |
DL TOTAL (I) | -11 185 809.00 | -10 544 501.00 | | -11 185 809.00 |
DU Loans and Debts from Credit Institutions (3) | 5 788 469.00 | 5 786 385.00 | | 5 788 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 285 326.00 | 5 883 375.00 | | 6 285 326.00 |
DX Trade payables and related accounts | 55 686.00 | 71 365.00 | | 55 686.00 |
DY Tax and social security liabilities | 75 865.00 | 156 111.00 | | 75 865.00 |
EA Other liabilities | 246 830.00 | 238 510.00 | | 246 830.00 |
EC TOTAL (IV) | 12 581 068.00 | 12 264 063.00 | | 12 581 068.00 |
EE Grand total (I to V) | 1 395 259.00 | 1 719 561.00 | | 1 395 259.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 387.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 890.00 | |
FW Other purchases and external expenses | | | 384 261.00 | |
FX Taxes, duties, and similar payments | | | 12 379.00 | |
FY Salaries and Wages | | | 154 405.00 | |
FZ Social Security Contributions | | | 42 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 852 759.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 9 477 645.00 | |
GG - OPERATING RESULT (I - II) | | | -9 462 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 424.00 | |
GL Other interest and similar income | | | 2 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 012 591.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 9 020 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 037.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 14 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 006 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 129.00 | 1 585.00 | | 2 129.00 |
HB Exceptional income from capital transactions | 8 859 000.00 | -496 643.00 | | 8 859 000.00 |
HC Reversals of provisions and transfers of expenses | 155 894.00 | 110 000.00 | | 155 894.00 |
HD Total exceptional income (VII) | 9 017 022.00 | -385 059.00 | | 9 017 022.00 |
HE Exceptional expenses on management operations | 39 541.00 | 23 519.00 | | 39 541.00 |
HF Exceptional expenses on capital transactions | 9 006 459.00 | | | 9 006 459.00 |
HG Exceptional depreciation and provisions | | 31 179.00 | | |
HH Total exceptional expenses (VIII) | 9 046 000.00 | 54 698.00 | | 9 046 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 977.00 | -439 757.00 | | -28 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 052 682.00 | 148 371.00 | | 18 052 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 538 096.00 | 11 442 632.00 | | 18 538 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 415.00 | -11 294 261.00 | | -485 415.00 |
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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 | 10 255 647.00 | | 2 683.00 | 10 255 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 005 894.00 | 820 555.00 | |
I4 DECREASES Grand Total | | 9 007 274.00 | 1 251 056.00 | |
IO DECREASES Total including other intangible assets | | 806.00 | 302 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574.00 | 128 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 629.00 | | 220.00 | 302 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 570.00 | | 2 463.00 | 126 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 826 448.00 | | | 9 826 448.00 |
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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 | 215 043.00 | 31 430.00 | 815.00 | 215 043.00 |
PE DEPRECIATION Total including other intangible assets | 98 481.00 | 25 027.00 | 806.00 | 98 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 562.00 | 6 403.00 | 9.00 | 116 562.00 |
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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 | 155 894.00 | | 155 894.00 | 155 894.00 |
6T Receivables | 21 653.00 | | | 21 653.00 |
6X Other provisions for depreciation | 961 077.00 | 8 864 796.00 | 6 698.00 | 961 077.00 |
7B Total provisions for depreciation | 10 807 873.00 | 8 864 796.00 | 9 012 591.00 | 10 807 873.00 |
7C Grand total | 10 963 767.00 | 8 864 796.00 | 9 168 485.00 | 10 963 767.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 852 759.00 | | |
UG - Financial | | 12 037.00 | 9 012 591.00 | |
UJ - Exceptional | | | 155 894.00 | |
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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 | 55 686.00 | 55 686.00 | | 55 686.00 |
8C Staff and Related Accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
8D Social Security and Other Social Organizations | 28 619.00 | 28 619.00 | | 28 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 830.00 | 246 830.00 | | 246 830.00 |
UT Other financial assets | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 7 251.00 | | | 7 251.00 |
VA Doubtful or disputed receivables | 25 983.00 | | | 25 983.00 |
VB VAT | 6 870.00 | | | 6 870.00 |
VC Group and associates | 891 749.00 | | | 891 749.00 |
VG Loans with a maturity of up to one year at origin | 241 754.00 | 241 754.00 | | 241 754.00 |
VH Loans with a maturity of more than one year at origin | 5 675 608.00 | 1 853 335.00 | 3 064 168.00 | 5 675 608.00 |
VI Group and Associates | 6 285 326.00 | 6 285 326.00 | | 6 285 326.00 |
VM Income taxes | 22 409.00 | | | 22 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 799.00 | 36 799.00 | | 36 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 004 416.00 | | | 10 004 416.00 |
VS Prepaid expenses | 1 836.00 | | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 960 919.00 | 10 960 919.00 | | 10 960 919.00 |
VW VAT | 6 096.00 | 6 096.00 | | 6 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 581 068.00 | 8 758 795.00 | 3 064 168.00 | 12 581 068.00 |
