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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 | 18 942.00 | 18 942.00 | | 18 942.00 |
BJ TOTAL (I) | 29 909 643.00 | 5 520 860.00 | 24 388 783.00 | 29 909 643.00 |
BX Customers and related accounts | 29 945.00 | | 29 945.00 | 29 945.00 |
BZ Other receivables | 2 590 127.00 | | 2 590 127.00 | 2 590 127.00 |
CF Cash and cash equivalents | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 2 625 063.00 | | 2 625 063.00 | 2 625 063.00 |
CO Grand total (0 to V) | 32 534 705.00 | 5 520 860.00 | 27 013 846.00 | 32 534 705.00 |
CU Other investments | 29 890 701.00 | 5 501 918.00 | 24 388 783.00 | 29 890 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 908 000.00 | 100 000.00 | | 4 908 000.00 |
DF Regulated reserves (1) | 101 797.00 | 67 656.00 | | 101 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 215 192.00 | -12 657 859.00 | | -3 215 192.00 |
DL TOTAL (I) | 1 794 604.00 | -12 490 203.00 | | 1 794 604.00 |
DP Provisions for Risks | 4 064 771.00 | 8 655 241.00 | | 4 064 771.00 |
DR TOTAL (IV) | 4 064 771.00 | 8 655 241.00 | | 4 064 771.00 |
DX Trade payables and related accounts | 35 325.00 | 20 974.00 | | 35 325.00 |
DY Tax and social security liabilities | 4 949.00 | 144.00 | | 4 949.00 |
EA Other liabilities | 21 114 197.00 | 17 241 054.00 | | 21 114 197.00 |
EC TOTAL (IV) | 21 154 470.00 | 17 262 171.00 | | 21 154 470.00 |
EE Grand total (I to V) | 27 013 846.00 | 13 427 209.00 | | 27 013 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 923.00 | | 10 923.00 | 10 923.00 |
FJ Net sales | 10 923.00 | | 10 923.00 | 10 923.00 |
FQ Other income | | | 58 680.00 | |
FR Total operating income (I) | | | 69 603.00 | |
FW Other purchases and external expenses | | | 90 239.00 | |
FX Taxes, duties, and similar payments | | | -5 383.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 85 102.00 | |
GG - OPERATING RESULT (I - II) | | | -15 499.00 | |
GI Supported loss or transferred profit (IV) | | | 8 822 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 827 752.00 | |
GL Other interest and similar income | | | 146 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 575.00 | |
GP Total financial income (V) | | | 3 110 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 753 198.00 | |
GR Interest and similar expenses | | | 273 796.00 | |
GU Total financial expenses (VI) | | | 2 026 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 754 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 486.00 | 9 092.00 | | 10 486.00 |
HC Reversals of provisions and transfers of expenses | 7 927 223.00 | 7 405 162.00 | | 7 927 223.00 |
HD Total exceptional income (VII) | 7 937 709.00 | 7 414 254.00 | | 7 937 709.00 |
HF Exceptional expenses on capital transactions | 97 470.00 | 3 491 190.00 | | 97 470.00 |
HG Exceptional depreciation and provisions | 3 336 754.00 | 6 724 107.00 | | 3 336 754.00 |
HH Total exceptional expenses (VIII) | 3 434 224.00 | 10 215 297.00 | | 3 434 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 503 486.00 | -2 801 043.00 | | 4 503 486.00 |
HK Income tax | -36 287.00 | -116 196.00 | | -36 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 117 669.00 | 8 516 210.00 | | 11 117 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 332 861.00 | 21 174 069.00 | | 14 332 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 215 192.00 | -12 657 859.00 | | -3 215 192.00 |
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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 | 16 306 093.00 | | 13 707 124.00 | 16 306 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 574.00 | 29 890 701.00 | |
I4 DECREASES Grand Total | | 103 574.00 | 29 909 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 942.00 | | | 18 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 287 151.00 | | 13 707 124.00 | 16 287 151.00 |
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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 | 18 942.00 | | | 18 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 942.00 | | | 18 942.00 |
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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 | 8 655 241.00 | 3 336 754.00 | 7 927 223.00 | 8 655 241.00 |
7B Total provisions for depreciation | 3 887 275.00 | 1 753 198.00 | 138 555.00 | 3 887 275.00 |
7C Grand total | 12 542 516.00 | 5 089 052.00 | 8 065 779.00 | 12 542 516.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 753 198.00 | |
UJ - Exceptional | | | 3 336 754.00 | |
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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 | 35 325.00 | 35 325.00 | | 35 325.00 |
UT Other financial assets | 29 945.00 | 29 945.00 | | 29 945.00 |
VB VAT | 36 534.00 | | | 36 534.00 |
VC Group and associates | 34 881.00 | | | 34 881.00 |
VI Group and Associates | 21 114 197.00 | 21 114 197.00 | | 21 114 197.00 |
VP Miscellaneous | 10 779.00 | | | 10 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 507 932.00 | | | 2 507 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 071.00 | 2 620 071.00 | | 2 620 071.00 |
VW VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 154 470.00 | 21 154 470.00 | | 21 154 470.00 |
