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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 719 008.00 | | 3 719 008.00 | 3 719 008.00 |
BJ TOTAL (I) | 149 358 126.00 | 59 022 196.00 | 90 335 931.00 | 149 358 126.00 |
BX Customers and related accounts | 117 049.00 | 116 944.00 | 105.00 | 117 049.00 |
BZ Other receivables | 96 831 113.00 | 32 685 052.00 | 64 146 061.00 | 96 831 113.00 |
CH Prepaid expenses | 7 123.00 | | 7 123.00 | 7 123.00 |
CJ TOTAL (II) | 96 955 285.00 | 32 801 996.00 | 64 153 289.00 | 96 955 285.00 |
CO Grand total (0 to V) | 246 313 412.00 | 91 824 192.00 | 154 489 220.00 | 246 313 412.00 |
CU Other investments | 145 639 072.00 | 59 022 196.00 | 86 616 876.00 | 145 639 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 972 532.00 | 142 972 532.00 | | 142 972 532.00 |
DB Share, merger, contribution premiums, etc. | 19 644 682.00 | 19 644 682.00 | | 19 644 682.00 |
DD Legal reserve (1) | 14 297 253.00 | 14 297 253.00 | | 14 297 253.00 |
DF Regulated reserves (1) | 84 828.00 | 69 093.00 | | 84 828.00 |
DG Other reserves | 911 160.00 | 926 894.00 | | 911 160.00 |
DH Retained earnings | -29 789 399.00 | -30 240 071.00 | | -29 789 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 038 146.00 | 450 672.00 | | -12 038 146.00 |
DL TOTAL (I) | 136 082 911.00 | 148 121 057.00 | | 136 082 911.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 276.00 | 57 246.00 | | 57 276.00 |
DX Trade payables and related accounts | 26 874.00 | 2 903.00 | | 26 874.00 |
DY Tax and social security liabilities | 15 658.00 | 15 734.00 | | 15 658.00 |
EA Other liabilities | 18 301 501.00 | 15 504 639.00 | | 18 301 501.00 |
EC TOTAL (IV) | 18 401 310.00 | 15 580 552.00 | | 18 401 310.00 |
EE Grand total (I to V) | 154 489 220.00 | 163 706 609.00 | | 154 489 220.00 |
EI Including equity loans | 57 276.00 | | | 57 276.00 |
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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 | | | 79.00 | |
FR Total operating income (I) | | | 79.00 | |
FW Other purchases and external expenses | | | 1 249 359.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 249 359.00 | |
GG - OPERATING RESULT (I - II) | | | -1 249 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 081 082.00 | |
GL Other interest and similar income | | | 871 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 000.00 | |
GP Total financial income (V) | | | 4 981 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 679 000.00 | |
GR Interest and similar expenses | | | 106 176.00 | |
GU Total financial expenses (VI) | | | 15 785 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 803 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 053 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 857.00 | -18 631.00 | | -14 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 981 531.00 | 13 185 070.00 | | 4 981 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 019 677.00 | 12 734 397.00 | | 17 019 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 038 146.00 | 450 672.00 | | -12 038 146.00 |
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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 | 149 358 096.00 | | 30.00 | 149 358 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 358 126.00 | |
I4 DECREASES Grand Total | | | 149 358 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 358 096.00 | | 30.00 | 149 358 096.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 116 944.00 | | | 116 944.00 |
6X Other provisions for depreciation | 17 877 052.00 | 14 808 000.00 | | 17 877 052.00 |
7B Total provisions for depreciation | 76 174 192.00 | 15 679 000.00 | 29 000.00 | 76 174 192.00 |
7C Grand total | 76 179 192.00 | 15 679 000.00 | 29 000.00 | 76 179 192.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 679 000.00 | 29 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 276.00 | 57 246.00 | 30.00 | 57 276.00 |
8B Suppliers and Related Accounts | 26 874.00 | 26 874.00 | | 26 874.00 |
UT Other financial assets | 3 719 008.00 | | 3 719 008.00 | 3 719 008.00 |
UX Other trade receivables | 117 049.00 | | 117 049.00 | 117 049.00 |
VC Group and associates | 96 764 766.00 | 96 764 766.00 | | 96 764 766.00 |
VI Group and Associates | 18 301 501.00 | 18 301 501.00 | | 18 301 501.00 |
VM Income taxes | 66 347.00 | 66 347.00 | | 66 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 658.00 | 15 658.00 | | 15 658.00 |
VS Prepaid expenses | 7 123.00 | 7 123.00 | | 7 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 674 294.00 | 96 838 236.00 | 3 836 058.00 | 100 674 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 401 310.00 | 18 401 280.00 | 30.00 | 18 401 310.00 |
