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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 64 553 201.00 | 25 625 888.00 | 38 927 313.00 | 64 553 201.00 |
CD Marketable securities | 21 737 635.00 | 16 495.00 | 21 721 139.00 | 21 737 635.00 |
CF Cash and cash equivalents | 98 564.00 | | 98 564.00 | 98 564.00 |
CJ TOTAL (II) | 21 836 198.00 | 16 495.00 | 21 819 703.00 | 21 836 198.00 |
CO Grand total (0 to V) | 86 389 399.00 | 25 642 383.00 | 60 747 016.00 | 86 389 399.00 |
CU Other investments | 64 553 201.00 | 25 625 888.00 | 38 927 313.00 | 64 553 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 346 685.00 | 37 346 685.00 | | 37 346 685.00 |
DD Legal reserve (1) | 5 704 005.00 | 5 704 005.00 | | 5 704 005.00 |
DF Regulated reserves (1) | 9 600 276.00 | 9 600 276.00 | | 9 600 276.00 |
DH Retained earnings | -7 812 598.00 | | | -7 812 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 757 806.00 | -7 812 598.00 | | -3 757 806.00 |
DK Regulated provisions | 2 252 908.00 | 1 726 134.00 | | 2 252 908.00 |
DL TOTAL (I) | 43 333 469.00 | 46 564 502.00 | | 43 333 469.00 |
DP Provisions for Risks | 17 391 850.00 | 22 677 256.00 | | 17 391 850.00 |
DR TOTAL (IV) | 17 391 850.00 | 22 677 256.00 | | 17 391 850.00 |
DY Tax and social security liabilities | | 141 736.00 | | |
EA Other liabilities | 21 697.00 | 18 934.00 | | 21 697.00 |
EC TOTAL (IV) | 21 697.00 | 160 670.00 | | 21 697.00 |
EE Grand total (I to V) | 60 747 016.00 | 69 402 428.00 | | 60 747 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 93 592.00 | |
FX Taxes, duties, and similar payments | | | 15 897.00 | |
GF Total Operating Expenses (II) | | | 109 489.00 | |
GG - OPERATING RESULT (I - II) | | | -109 489.00 | |
GL Other interest and similar income | | | 14 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 285 406.00 | |
GO Net income from sales of marketable securities | | | 2 729.00 | |
GP Total financial income (V) | | | 5 302 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 415 423.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GT Net expenses on sales of marketable securities | | | 7 307.00 | |
GU Total financial expenses (VI) | | | 8 424 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 121 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 231 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 371 843.00 | | |
HD Total exceptional income (VII) | | 1 871 843.00 | | |
HF Exceptional expenses on capital transactions | | 38 621 042.00 | | |
HG Exceptional depreciation and provisions | 526 774.00 | 876 946.00 | | 526 774.00 |
HH Total exceptional expenses (VIII) | 526 774.00 | 39 497 988.00 | | 526 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526 774.00 | -37 626 144.00 | | -526 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 302 949.00 | 37 473 408.00 | | 5 302 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 060 755.00 | 45 286 006.00 | | 9 060 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 757 806.00 | -7 812 598.00 | | -3 757 806.00 |
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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 | 72 771 767.00 | | 22 799 992.00 | 72 771 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 018 559.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 018 559.00 | 64 553 201.00 | |
I4 DECREASES Grand Total | | 31 018 559.00 | 64 553 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 771 767.00 | | 22 799 992.00 | 72 771 767.00 |
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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 | 1 726 134.00 | 526 774.00 | | 1 726 134.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 677 256.00 | | 5 285 406.00 | 22 677 256.00 |
6X Other provisions for depreciation | 1 073.00 | 15 423.00 | | 1 073.00 |
7B Total provisions for depreciation | 17 226 960.00 | 8 415 423.00 | | 17 226 960.00 |
7C Grand total | 41 630 350.00 | 8 942 196.00 | 5 285 406.00 | 41 630 350.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 415 423.00 | 5 285 406.00 | |
UJ - Exceptional | | 526 774.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21 697.00 | 21 697.00 | | 21 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 697.00 | 21 697.00 | | 21 697.00 |
