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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 429.00 | 58 429.00 | | 58 429.00 |
AJ Other Intangible Assets | 938.00 | 920.00 | 18.00 | 938.00 |
BJ TOTAL (I) | 256 072 533.00 | 250 053 285.00 | 6 019 248.00 | 256 072 533.00 |
BX Customers and related accounts | 5 066 637.00 | 5 003 794.00 | 62 844.00 | 5 066 637.00 |
BZ Other receivables | 14 736 858.00 | | 14 736 858.00 | 14 736 858.00 |
CF Cash and cash equivalents | 41 963.00 | | 41 963.00 | 41 963.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 19 845 557.00 | 5 003 794.00 | 14 841 763.00 | 19 845 557.00 |
CN Currency translation adjustments (V) | 26 870.00 | | 26 870.00 | 26 870.00 |
CO Grand total (0 to V) | 275 944 960.00 | 255 057 078.00 | 20 887 882.00 | 275 944 960.00 |
CU Other investments | 256 013 165.00 | 249 993 935.00 | 6 019 230.00 | 256 013 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 872 477.00 | 80 872 477.00 | | 80 872 477.00 |
DB Share, merger, contribution premiums, etc. | 1 529 461.00 | 1 529 461.00 | | 1 529 461.00 |
DD Legal reserve (1) | 3 636 511.00 | 3 636 511.00 | | 3 636 511.00 |
DG Other reserves | 536 255.00 | 536 255.00 | | 536 255.00 |
DH Retained earnings | -79 487 305.00 | -22 055 243.00 | | -79 487 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 467 882.00 | -57 432 062.00 | | -2 467 882.00 |
DL TOTAL (I) | 4 619 517.00 | 7 087 399.00 | | 4 619 517.00 |
DP Provisions for Risks | 363 870.00 | 401 320.00 | | 363 870.00 |
DR TOTAL (IV) | 363 870.00 | 401 320.00 | | 363 870.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 146 064.00 | 133 328.00 | | 146 064.00 |
DY Tax and social security liabilities | | 127.00 | | |
EA Other liabilities | 15 158 213.00 | 15 001 592.00 | | 15 158 213.00 |
EC TOTAL (IV) | 15 304 939.00 | 15 134 920.00 | | 15 304 939.00 |
ED (V) | 599 555.00 | 58 883.00 | | 599 555.00 |
EE Grand total (I to V) | 20 887 882.00 | 22 682 522.00 | | 20 887 882.00 |
EG Accrued income and payables due within one year | 15 134 920.00 | 14 895 152.00 | | 15 134 920.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 755.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 755.00 | |
GG - OPERATING RESULT (I - II) | | | -31 755.00 | |
GL Other interest and similar income | | | 31 256.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 58 883.00 | |
GP Total financial income (V) | | | 90 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 393 717.00 | |
GR Interest and similar expenses | | | 132 541.00 | |
GS Negative differences of foreign exchange | | | 20 502.00 | |
GU Total financial expenses (VI) | | | 2 526 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 467 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 183 325.00 | | |
HD Total exceptional income (VII) | | 183 325.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 139.00 | 3 449 931.00 | | 90 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 021.00 | 60 881 993.00 | | 2 558 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 467 882.00 | -57 432 062.00 | | -2 467 882.00 |
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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 | 401 000.00 | 27 000.00 | 64 000.00 | 401 000.00 |
6T Receivables | 5 004 000.00 | | | 5 004 000.00 |
7B Total provisions for depreciation | 5 004 000.00 | | | 5 004 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 000 000.00 | | |
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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 | 146 000.00 | 146 000.00 | | 146 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 158 000.00 | | 15 158 000.00 | 15 158 000.00 |
UX Other trade receivables | 5 067 000.00 | | 5 067 000.00 | 5 067 000.00 |
VB VAT | 14 000.00 | | 14 000.00 | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 723 000.00 | | 14 723 000.00 | 14 723 000.00 |
VS Prepaid expenses | 98 000.00 | | 98 000.00 | 98 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 804 000.00 | | 19 804 000.00 | 19 804 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 304 000.00 | 146 000.00 | 15 158 000.00 | 15 304 000.00 |
