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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 41 939 389.00 | 41 939 389.00 | | 41 939 389.00 |
BD Other fixed assets | 73 683.00 | 73 683.00 | | 73 683.00 |
BF Loans | 32 065.00 | | 32 065.00 | 32 065.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 251 249 716.00 | 245 570 227.00 | 5 679 490.00 | 251 249 716.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 510 000.00 | 54 919 464.00 | 2 590 536.00 | 57 510 000.00 |
CF Cash and cash equivalents | 11 096.00 | | 11 096.00 | 11 096.00 |
CH Prepaid expenses | 18 178.00 | | 18 178.00 | 18 178.00 |
CJ TOTAL (II) | 57 539 274.00 | 54 919 464.00 | 2 619 810.00 | 57 539 274.00 |
CO Grand total (0 to V) | 308 788 991.00 | 300 489 691.00 | 8 299 300.00 | 308 788 991.00 |
CP Shares due in less than one year | 41 963 402.00 | | | 41 963 402.00 |
CR Shares due in more than one year | 1 364 285.00 | | | 1 364 285.00 |
CU Other investments | 209 204 179.00 | 203 557 154.00 | 5 647 024.00 | 209 204 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 358 418.00 | 156 358 418.00 | | 156 358 418.00 |
DB Share, merger, contribution premiums, etc. | 5 993 924.00 | 5 993 924.00 | | 5 993 924.00 |
DD Legal reserve (1) | 14 714.00 | 14 714.00 | | 14 714.00 |
DG Other reserves | 7 369 536.00 | 7 369 536.00 | | 7 369 536.00 |
DH Retained earnings | -171 746 992.00 | -171 001 818.00 | | -171 746 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 066 147.00 | -745 175.00 | | -6 066 147.00 |
DK Regulated provisions | 834 120.00 | 834 120.00 | | 834 120.00 |
DL TOTAL (I) | -7 242 427.00 | -1 176 280.00 | | -7 242 427.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 914 537.00 | 13 854 623.00 | | 14 914 537.00 |
DX Trade payables and related accounts | 582 190.00 | 383 827.00 | | 582 190.00 |
EA Other liabilities | | 213 773.00 | | |
EC TOTAL (IV) | 15 496 727.00 | 14 452 223.00 | | 15 496 727.00 |
EE Grand total (I to V) | 8 299 300.00 | 13 320 943.00 | | 8 299 300.00 |
EG Accrued income and payables due within one year | 15 496 727.00 | 14 452 223.00 | | 15 496 727.00 |
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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 | 21 935.00 | | 21 935.00 | 21 935.00 |
FJ Net sales | 21 935.00 | | 21 935.00 | 21 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 21 964.00 | |
FW Other purchases and external expenses | | | 616 792.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 616 868.00 | |
GG - OPERATING RESULT (I - II) | | | -594 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 381 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 840.00 | |
GP Total financial income (V) | | | 597 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 389 466.00 | |
GR Interest and similar expenses | | | 156 590.00 | |
GU Total financial expenses (VI) | | | 6 546 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 948 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 543 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474 697.00 | 139 438.00 | | 474 697.00 |
HB Exceptional income from capital transactions | 28 572.00 | 2.00 | | 28 572.00 |
HD Total exceptional income (VII) | 503 270.00 | 139 440.00 | | 503 270.00 |
HE Exceptional expenses on management operations | 35 377.00 | 772 954.00 | | 35 377.00 |
HF Exceptional expenses on capital transactions | | 14 864.00 | | |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 35 377.00 | 832 817.00 | | 35 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467 893.00 | -693 377.00 | | 467 893.00 |
HK Income tax | -9 738.00 | -208 903.00 | | -9 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 415.00 | 3 194 969.00 | | 1 122 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 188 562.00 | 3 940 143.00 | | 7 188 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 066 147.00 | -745 175.00 | | -6 066 147.00 |
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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 | 834 120.00 | | | 834 120.00 |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 294 166 064.00 | 6 389 465.00 | 65 840.00 | 294 166 064.00 |
7C Grand total | 295 045 184.00 | 6 389 465.00 | 65 840.00 | 295 045 184.00 |
