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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 047.00 | | 2 047.00 | 2 047.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 203 280 258.00 | 65 068 365.00 | 138 211 892.00 | 203 280 258.00 |
BX Customers and related accounts | 309 782.00 | 158 071.00 | 151 711.00 | 309 782.00 |
BZ Other receivables | 26 419 161.00 | 7 200.00 | 26 411 961.00 | 26 419 161.00 |
CF Cash and cash equivalents | 6 850.00 | | 6 850.00 | 6 850.00 |
CJ TOTAL (II) | 26 735 792.00 | 165 271.00 | 26 570 521.00 | 26 735 792.00 |
CO Grand total (0 to V) | 230 016 049.00 | 65 233 636.00 | 164 782 413.00 | 230 016 049.00 |
CU Other investments | 203 276 611.00 | 65 068 365.00 | 138 208 245.00 | 203 276 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 965 472.00 | 171 965 472.00 | | 171 965 472.00 |
DD Legal reserve (1) | 1 700 517.00 | 1 700 517.00 | | 1 700 517.00 |
DH Retained earnings | -7 377 475.00 | -10.00 | | -7 377 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 354 512.00 | -7 377 465.00 | | -6 354 512.00 |
DK Regulated provisions | 368 108.00 | 389 079.00 | | 368 108.00 |
DL TOTAL (I) | 160 302 109.00 | 166 677 593.00 | | 160 302 109.00 |
DP Provisions for Risks | 2 342 647.00 | 2 434 133.00 | | 2 342 647.00 |
DQ Provisions for Expenses | 20 552.00 | | | 20 552.00 |
DR TOTAL (IV) | 2 363 199.00 | 2 434 133.00 | | 2 363 199.00 |
DX Trade payables and related accounts | 108 940.00 | 300.00 | | 108 940.00 |
DY Tax and social security liabilities | 73 133.00 | 72 627.00 | | 73 133.00 |
EA Other liabilities | 1 935 032.00 | 420 716.00 | | 1 935 032.00 |
EC TOTAL (IV) | 2 117 104.00 | 493 643.00 | | 2 117 104.00 |
EE Grand total (I to V) | 164 782 413.00 | 169 605 369.00 | | 164 782 413.00 |
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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 | | | 1 787.00 | |
FR Total operating income (I) | | | 1 787.00 | |
FW Other purchases and external expenses | | | 12 212.00 | |
FX Taxes, duties, and similar payments | | | -25 223.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | -12 997.00 | |
GG - OPERATING RESULT (I - II) | | | 14 785.00 | |
GI Supported loss or transferred profit (IV) | | | 157 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 493 880.00 | |
GL Other interest and similar income | | | 227 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 183 930.00 | |
GP Total financial income (V) | | | 22 905 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 113 712.00 | |
GR Interest and similar expenses | | | 204 492.00 | |
GU Total financial expenses (VI) | | | 21 318 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 587 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 27 932 077.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 3 092 575.00 | 5 093 291.00 | | 3 092 575.00 |
HD Total exceptional income (VII) | 3 092 576.00 | 33 025 368.00 | | 3 092 576.00 |
HF Exceptional expenses on capital transactions | 5 994 000.00 | 46 128 137.00 | | 5 994 000.00 |
HG Exceptional depreciation and provisions | 2 980 118.00 | 3 360 577.00 | | 2 980 118.00 |
HH Total exceptional expenses (VIII) | 8 974 118.00 | 49 488 714.00 | | 8 974 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 881 542.00 | -16 463 346.00 | | -5 881 542.00 |
HK Income tax | 1 916 963.00 | 439 956.00 | | 1 916 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 999 718.00 | 60 286 203.00 | | 25 999 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 354 230.00 | 67 663 667.00 | | 32 354 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 354 512.00 | -7 377 465.00 | | -6 354 512.00 |
