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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 6 252 542.00 | 2 644 340.00 | 3 608 202.00 | 6 252 542.00 |
BX Customers and related accounts | 271 446.00 | | 271 446.00 | 271 446.00 |
BZ Other receivables | 95 108.00 | | 95 108.00 | 95 108.00 |
CJ TOTAL (II) | 366 554.00 | | 366 554.00 | 366 554.00 |
CO Grand total (0 to V) | 6 619 096.00 | 2 644 340.00 | 3 974 756.00 | 6 619 096.00 |
CU Other investments | 6 243 542.00 | 2 644 340.00 | 3 599 202.00 | 6 243 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 360 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 69 247.00 | | | 69 247.00 |
DH Retained earnings | | 11 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 057 400.00 | -5 711 346.00 | | -4 057 400.00 |
DK Regulated provisions | 10 744.00 | 7 307.00 | | 10 744.00 |
DL TOTAL (I) | -3 967 409.00 | -3 332 445.00 | | -3 967 409.00 |
DP Provisions for Risks | 3 014 063.00 | 4 796 037.00 | | 3 014 063.00 |
DR TOTAL (IV) | 3 014 063.00 | 4 796 037.00 | | 3 014 063.00 |
DX Trade payables and related accounts | 65 498.00 | 9 345.00 | | 65 498.00 |
EA Other liabilities | 4 862 603.00 | 259 200.00 | | 4 862 603.00 |
EC TOTAL (IV) | 4 928 101.00 | 268 545.00 | | 4 928 101.00 |
EE Grand total (I to V) | 3 974 756.00 | 1 732 137.00 | | 3 974 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 200.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
GF Total Operating Expenses (II) | | | 8 549.00 | |
GG - OPERATING RESULT (I - II) | | | -8 549.00 | |
GI Supported loss or transferred profit (IV) | | | 3 658 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 828.00 | |
GL Other interest and similar income | | | 38 185.00 | |
GP Total financial income (V) | | | 54 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 121 632.00 | |
GR Interest and similar expenses | | | 104 594.00 | |
GU Total financial expenses (VI) | | | 2 226 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 838 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 683 000.00 | 989.00 | | 683 000.00 |
HC Reversals of provisions and transfers of expenses | 3 628 138.00 | | | 3 628 138.00 |
HD Total exceptional income (VII) | 4 311 138.00 | 989.00 | | 4 311 138.00 |
HF Exceptional expenses on capital transactions | 753 532.00 | | | 753 532.00 |
HG Exceptional depreciation and provisions | 1 840 601.00 | 4 803 344.00 | | 1 840 601.00 |
HH Total exceptional expenses (VIII) | 2 594 133.00 | 4 803 344.00 | | 2 594 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 717 005.00 | -4 802 355.00 | | 1 717 005.00 |
HK Income tax | -64 586.00 | -48 170.00 | | -64 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 365 151.00 | 119 915.00 | | 4 365 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 422 551.00 | 5 831 261.00 | | 8 422 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 057 400.00 | -5 711 346.00 | | -4 057 400.00 |
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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 | 1 905 948.00 | | 5 100 126.00 | 1 905 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 753 532.00 | 6 252 542.00 | |
I4 DECREASES Grand Total | | 753 532.00 | 6 252 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905 948.00 | | 5 100 126.00 | 1 905 948.00 |
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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 | 7 307.00 | 11 807.00 | 8 370.00 | 7 307.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 796 037.00 | 1 837 794.00 | 3 619 768.00 | 4 796 037.00 |
7B Total provisions for depreciation | 522 708.00 | 2 121 632.00 | | 522 708.00 |
7C Grand total | 5 326 052.00 | 3 971 233.00 | 3 628 138.00 | 5 326 052.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 121 632.00 | | |
UJ - Exceptional | | 1 840 601.00 | 3 628 138.00 | |
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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 | 65 498.00 | 65 498.00 | | 65 498.00 |
VB VAT | 16 990.00 | | | 16 990.00 |
VC Group and associates | 41 412.00 | | | 41 412.00 |
VI Group and Associates | 4 862 603.00 | 4 862 603.00 | | 4 862 603.00 |
VP Miscellaneous | 1 404.00 | | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 302.00 | | | 35 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 554.00 | 104 108.00 | 271 446.00 | 375 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 928 101.00 | 4 928 101.00 | | 4 928 101.00 |
