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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 | 18 044.00 | 7 744.00 | 10 300.00 | 18 044.00 |
BB Receivables related to investments | 60 102.00 | | 60 102.00 | 60 102.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BF Loans | 2 417 987.00 | | 2 417 987.00 | 2 417 987.00 |
BH Other financial assets | 32 160.00 | | 32 160.00 | 32 160.00 |
BJ TOTAL (I) | 36 206 468.00 | 24 465 683.00 | 11 740 784.00 | 36 206 468.00 |
BX Customers and related accounts | 13 068.00 | 3 468.00 | 9 600.00 | 13 068.00 |
BZ Other receivables | 196 617.00 | | 196 617.00 | 196 617.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 806 637.00 | | 1 806 637.00 | 1 806 637.00 |
CJ TOTAL (II) | 2 016 322.00 | 3 468.00 | 2 012 854.00 | 2 016 322.00 |
CO Grand total (0 to V) | 38 222 789.00 | 24 469 151.00 | 13 753 638.00 | 38 222 789.00 |
CU Other investments | 33 678 135.00 | 24 457 939.00 | 9 220 196.00 | 33 678 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DB Share, merger, contribution premiums, etc. | 7 382 297.00 | 9 831 285.00 | | 7 382 297.00 |
DD Legal reserve (1) | 50 982.00 | 50 982.00 | | 50 982.00 |
DE Statutory or contractual reserves | | 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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 909.00 | -226 799.00 | | -89 909.00 |
DL TOTAL (I) | 13 558 957.00 | 13 648 866.00 | | 13 558 957.00 |
DP Provisions for Risks | | 83 576.00 | | |
DQ Provisions for Expenses | 7 458.00 | 5 870.00 | | 7 458.00 |
DR TOTAL (IV) | 7 458.00 | 89 446.00 | | 7 458.00 |
DX Trade payables and related accounts | 72 520.00 | 122 667.00 | | 72 520.00 |
DY Tax and social security liabilities | 1 408.00 | 1 563.00 | | 1 408.00 |
EA Other liabilities | 113 294.00 | 116 167.00 | | 113 294.00 |
EC TOTAL (IV) | 187 223.00 | 240 397.00 | | 187 223.00 |
EE Grand total (I to V) | 13 753 638.00 | 13 978 709.00 | | 13 753 638.00 |
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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 | | | 1 084.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 090.00 | |
FW Other purchases and external expenses | | | 283 171.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
FY Salaries and Wages | | | 3 565.00 | |
FZ Social Security Contributions | | | 1 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 057.00 | |
GE Other Expenses | | | 2 601.00 | |
GF Total Operating Expenses (II) | | | 299 343.00 | |
GG - OPERATING RESULT (I - II) | | | -298 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 340.00 | |
GK Income from other securities and fixed asset receivables | | | 35 585.00 | |
GL Other interest and similar income | | | 15 270.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 57 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 882.00 | 3 787.00 | | 9 882.00 |
HB Exceptional income from capital transactions | 1 505.00 | 232.00 | | 1 505.00 |
HC Reversals of provisions and transfers of expenses | 83 576.00 | | | 83 576.00 |
HD Total exceptional income (VII) | 94 963.00 | 4 019.00 | | 94 963.00 |
HE Exceptional expenses on management operations | | 106 714.00 | | |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 106 714.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 439.00 | -102 695.00 | | 93 439.00 |
HK Income tax | -57 710.00 | | | -57 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 249.00 | 185 149.00 | | 153 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 158.00 | 411 947.00 | | 243 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 909.00 | -226 799.00 | | -89 909.00 |
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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 | 36 523 130.00 | | 158 292.00 | 36 523 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 474 954.00 | 36 188 423.00 | |
I4 DECREASES Grand Total | | 474 954.00 | 36 206 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 542.00 | | 2 502.00 | 15 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 507 587.00 | | 155 790.00 | 36 507 587.00 |
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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 | 4 601.00 | 3 143.00 | | 4 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 601.00 | 3 143.00 | | 4 601.00 |
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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 | 89 446.00 | 1 589.00 | 83 576.00 | 89 446.00 |
6T Receivables | | 3 468.00 | | |
7B Total provisions for depreciation | 24 457 939.00 | 3 468.00 | | 24 457 939.00 |
7C Grand total | 24 547 385.00 | 5 057.00 | 83 576.00 | 24 547 385.00 |
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 | 72 520.00 | 72 520.00 | | 72 520.00 |
8D Social Security and Other Social Organizations | 1 091.00 | 1 091.00 | | 1 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 294.00 | 113 294.00 | | 113 294.00 |
UL Receivables related to investments | 60 102.00 | | | 60 102.00 |
UP Loans | 2 417 987.00 | | | 2 417 987.00 |
UT Other financial assets | 32 160.00 | 17 068.00 | | 32 160.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
VA Doubtful or disputed receivables | 3 468.00 | | | 3 468.00 |
VC Group and associates | 61 826.00 | | | 61 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 572.00 | | | 134 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719 935.00 | 223 285.00 | 2 496 649.00 | 2 719 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 223.00 | 187 223.00 | | 187 223.00 |
