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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 | 64 545.00 | 7 525.00 | 57 020.00 | 64 545.00 |
AT Other tangible assets | 58 681.00 | 9 827.00 | 48 854.00 | 58 681.00 |
BH Other financial assets | 5 082.00 | | 5 082.00 | 5 082.00 |
BJ TOTAL (I) | 59 657 126.00 | 12 702 352.00 | 46 954 773.00 | 59 657 126.00 |
BX Customers and related accounts | 1 227 688.00 | | 1 227 688.00 | 1 227 688.00 |
BZ Other receivables | 8 451 903.00 | | 8 451 903.00 | 8 451 903.00 |
CF Cash and cash equivalents | 50 767.00 | | 50 767.00 | 50 767.00 |
CH Prepaid expenses | 30 227.00 | | 30 227.00 | 30 227.00 |
CJ TOTAL (II) | 9 760 587.00 | | 9 760 587.00 | 9 760 587.00 |
CM Bond redemption premiums (IV) | 11 312 394.00 | | 11 312 394.00 | 11 312 394.00 |
CO Grand total (0 to V) | 81 334 238.00 | 12 702 352.00 | 68 631 885.00 | 81 334 238.00 |
CU Other investments | 59 528 817.00 | 12 685 000.00 | 46 843 817.00 | 59 528 817.00 |
CW Deferred expenses or loan issuance costs | 604 129.00 | | 604 129.00 | 604 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 962 000.00 | 15 962 000.00 | | 15 962 000.00 |
DH Retained earnings | -725 725.00 | | | -725 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 804 714.00 | -725 725.00 | | -2 804 714.00 |
DK Regulated provisions | 232 542.00 | 39 637.00 | | 232 542.00 |
DL TOTAL (I) | 12 664 102.00 | 15 275 912.00 | | 12 664 102.00 |
DQ Provisions for Expenses | 3 497.00 | | | 3 497.00 |
DR TOTAL (IV) | 3 497.00 | | | 3 497.00 |
DS Convertible Bond Issues | 29 273 867.00 | 29 278 827.00 | | 29 273 867.00 |
DT Other Bond Issues | 183 115.00 | | | 183 115.00 |
DU Loans and Debts from Credit Institutions (3) | 23 677 143.00 | 25 104 563.00 | | 23 677 143.00 |
DX Trade payables and related accounts | 1 674 857.00 | 1 177 345.00 | | 1 674 857.00 |
DY Tax and social security liabilities | 168 491.00 | 63 811.00 | | 168 491.00 |
EA Other liabilities | 986 811.00 | 1 267.00 | | 986 811.00 |
EC TOTAL (IV) | 55 964 286.00 | 55 625 814.00 | | 55 964 286.00 |
EE Grand total (I to V) | 68 631 885.00 | 70 901 726.00 | | 68 631 885.00 |
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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 | 2 008 164.00 | 4 595 936.00 | 6 604 101.00 | 2 008 164.00 |
FJ Net sales | 2 008 164.00 | 4 595 936.00 | 6 604 101.00 | 2 008 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 590.00 | |
FQ Other income | | | 31 182.00 | |
FR Total operating income (I) | | | 6 856 873.00 | |
FW Other purchases and external expenses | | | 5 636 892.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 887 196.00 | |
FZ Social Security Contributions | | | 339 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 497.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 009 814.00 | |
GG - OPERATING RESULT (I - II) | | | -152 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 685 016.00 | |
GL Other interest and similar income | | | 124 679.00 | |
GN Positive exchange differences | | | 1 318.00 | |
GP Total financial income (V) | | | 12 811 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 992 700.00 | |
GR Interest and similar expenses | | | 1 123 228.00 | |
GS Negative differences of foreign exchange | | | 6 406.00 | |
GU Total financial expenses (VI) | | | 15 122 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 464 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 590.00 | | | 221 590.00 |
HG Exceptional depreciation and provisions | 192 904.00 | 39 637.00 | | 192 904.00 |
HH Total exceptional expenses (VIII) | 192 904.00 | 39 637.00 | | 192 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 904.00 | -39 637.00 | | -192 904.00 |
HK Income tax | 147 548.00 | | | 147 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 667 888.00 | 1 930 092.00 | | 19 667 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 472 603.00 | 2 655 818.00 | | 22 472 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 804 714.00 | -725 725.00 | | -2 804 714.00 |
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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 | 46 850 817.00 | | 12 806 309.00 | 46 850 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 533 899.00 | |
I4 DECREASES Grand Total | | | 59 657 126.00 | |
IO DECREASES Total including other intangible assets | | | 64 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 57 545.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 843 817.00 | | 12 690 082.00 | 46 843 817.00 |
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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 | | 17 352.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 827.00 | | |
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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 | 39 637.00 | 192 904.00 | | 39 637.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 497.00 | | |
7B Total provisions for depreciation | | 12 685 000.00 | | |
7C Grand total | 39 637.00 | 12 881 401.00 | | 39 637.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 497.00 | | |
UG - Financial | | 12 685 000.00 | | |
UJ - Exceptional | | 192 904.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 29 273 867.00 | 41 705.00 | | 29 273 867.00 |
7Z Other gross bonds with a maturity of up to one year | 183 115.00 | | | 183 115.00 |
8B Suppliers and Related Accounts | 1 674 857.00 | 1 674 857.00 | | 1 674 857.00 |
8C Staff and Related Accounts | 35 046.00 | 35 046.00 | | 35 046.00 |
8D Social Security and Other Social Organizations | 94 426.00 | 94 426.00 | | 94 426.00 |
UT Other financial assets | 5 082.00 | 5 082.00 | | 5 082.00 |
UX Other trade receivables | 1 227 688.00 | 1 227 688.00 | | 1 227 688.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VB VAT | 61 454.00 | 61 454.00 | | 61 454.00 |
VC Group and associates | 8 384 381.00 | 8 384 381.00 | | 8 384 381.00 |
VH Loans with a maturity of more than one year at origin | 23 677 143.00 | | | 23 677 143.00 |
VI Group and Associates | 986 811.00 | 986 811.00 | | 986 811.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 3 061 051.00 | | | 3 061 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 575.00 | 5 575.00 | | 5 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 655.00 | 5 655.00 | | 5 655.00 |
VS Prepaid expenses | 30 227.00 | 30 227.00 | | 30 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 714 901.00 | 9 714 901.00 | | 9 714 901.00 |
VW VAT | 33 442.00 | 33 442.00 | | 33 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 964 286.00 | 2 871 865.00 | | 55 964 286.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 069.00 | | | 4 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 911 199.00 | 1 552 365.00 | | 3 911 199.00 |
ST Other accounts | 1 041 752.00 | 465 221.00 | | 1 041 752.00 |
XQ Rental, rental and co-ownership charges | 202 678.00 | | | 202 678.00 |
YU External personnel | 481 260.00 | | | 481 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 069.00 | | | 4 069.00 |
YY Amount of VAT collected | 1 192 038.00 | 255 878.00 | | 1 192 038.00 |
YZ Total deductible VAT on goods and services | 984 119.00 | 494 489.00 | | 984 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 636 892.00 | 2 017 587.00 | | 5 636 892.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
