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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 542.00 | 4 601.00 | 10 941.00 | 15 542.00 |
BB Receivables related to investments | 250 498.00 | | 250 498.00 | 250 498.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BF Loans | 2 551 217.00 | | 2 551 217.00 | 2 551 217.00 |
BH Other financial assets | 32 160.00 | | 32 160.00 | 32 160.00 |
BJ TOTAL (I) | 36 523 130.00 | 24 462 541.00 | 12 060 589.00 | 36 523 130.00 |
BX Customers and related accounts | 8 062.00 | | 8 062.00 | 8 062.00 |
BZ Other receivables | 985 119.00 | | 985 119.00 | 985 119.00 |
CB Subscribed and called capital, not paid | 159 313.00 | | 159 313.00 | 159 313.00 |
CF Cash and cash equivalents | 765 626.00 | | 765 626.00 | 765 626.00 |
CJ TOTAL (II) | 1 918 120.00 | | 1 918 120.00 | 1 918 120.00 |
CO Grand total (0 to V) | 38 441 250.00 | 24 462 541.00 | 13 978 709.00 | 38 441 250.00 |
CU Other investments | 33 673 673.00 | 24 457 939.00 | 9 215 733.00 | 33 673 673.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 659 351.00 | | 770 000.00 |
DB Share, merger, contribution premiums, etc. | 9 831 285.00 | 9 831 285.00 | | 9 831 285.00 |
DD Legal reserve (1) | 50 982.00 | 50 982.00 | | 50 982.00 |
DE Statutory or contractual reserves | 29 346 626.00 | 29 346 626.00 | | 29 346 626.00 |
DF Regulated reserves (1) | 5 445 587.00 | 5 445 587.00 | | 5 445 587.00 |
DH Retained earnings | -31 568 815.00 | -31 387 987.00 | | -31 568 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 799.00 | -180 828.00 | | -226 799.00 |
DL TOTAL (I) | 13 648 866.00 | 13 765 016.00 | | 13 648 866.00 |
DP Provisions for Risks | 83 576.00 | 83 576.00 | | 83 576.00 |
DQ Provisions for Expenses | 5 870.00 | 4 692.00 | | 5 870.00 |
DR TOTAL (IV) | 89 446.00 | 88 268.00 | | 89 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 300.00 | | |
DX Trade payables and related accounts | 122 667.00 | 105 698.00 | | 122 667.00 |
DY Tax and social security liabilities | 1 563.00 | 1 714.00 | | 1 563.00 |
EA Other liabilities | 116 167.00 | 115 733.00 | | 116 167.00 |
EC TOTAL (IV) | 240 397.00 | 254 445.00 | | 240 397.00 |
EE Grand total (I to V) | 13 978 709.00 | 14 107 729.00 | | 13 978 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 298.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 298.00 | |
FW Other purchases and external expenses | | | 284 358.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 8 540.00 | |
FZ Social Security Contributions | | | 3 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 286.00 | |
GE Other Expenses | | | 3 909.00 | |
GF Total Operating Expenses (II) | | | 305 233.00 | |
GG - OPERATING RESULT (I - II) | | | -298 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 893.00 | |
GK Income from other securities and fixed asset receivables | | | 36 336.00 | |
GL Other interest and similar income | | | 6 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 714.00 | |
GP Total financial income (V) | | | 174 832.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 174 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 787.00 | 2 124.00 | | 3 787.00 |
HB Exceptional income from capital transactions | 232.00 | 190.00 | | 232.00 |
HD Total exceptional income (VII) | 4 019.00 | 2 314.00 | | 4 019.00 |
HE Exceptional expenses on management operations | 106 714.00 | 100.00 | | 106 714.00 |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | 106 714.00 | 222.00 | | 106 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 695.00 | 2 092.00 | | -102 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 149.00 | 72 884.00 | | 185 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 947.00 | 253 712.00 | | 411 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 799.00 | -180 828.00 | | -226 799.00 |
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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 | 34 719 144.00 | | 2 178 637.00 | 34 719 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 374 652.00 | 36 507 587.00 | |
I4 DECREASES Grand Total | | 374 652.00 | 36 523 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 502.00 | | 12 040.00 | 3 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 715 642.00 | | 2 166 597.00 | 34 715 642.00 |
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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 | 3 146.00 | 1 455.00 | | 3 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 146.00 | 1 455.00 | | 3 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 268.00 | 1 286.00 | 108.00 | 88 268.00 |
7B Total provisions for depreciation | 24 564 654.00 | | 106 714.00 | 24 564 654.00 |
7C Grand total | 24 652 922.00 | 1 286.00 | 106 822.00 | 24 652 922.00 |
9U on fixed assets – equity investments | | | | |
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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 | 122 667.00 | 122 667.00 | | 122 667.00 |
8D Social Security and Other Social Organizations | 1 089.00 | 1 089.00 | | 1 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 167.00 | 116 167.00 | | 116 167.00 |
UL Receivables related to investments | 250 498.00 | | | 250 498.00 |
UP Loans | 2 551 217.00 | | | 2 551 217.00 |
UT Other financial assets | 32 160.00 | 17 068.00 | | 32 160.00 |
UX Other trade receivables | 8 062.00 | | | 8 062.00 |
UY Staff and related accounts | 219.00 | | | 219.00 |
VC Group and associates | 1 039 642.00 | | | 1 039 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 572.00 | | | 104 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 986 370.00 | 1 169 562.00 | 2 816 808.00 | 3 986 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 397.00 | 240 397.00 | | 240 397.00 |
