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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 199 780 000.00 | |
AJ Other Intangible Assets | | | 1 243 000.00 | |
AT Other tangible assets | | | 671 000.00 | |
BH Other financial assets | | | 246 000.00 | |
BJ TOTAL (I) | | | 201 940 000.00 | |
BX Customers and related accounts | | | 3 890 000.00 | |
BZ Other receivables | | | 4 057 000.00 | |
CF Cash and cash equivalents | | | 17 709 000.00 | |
CH Prepaid expenses | 2 007 321.00 | | 2 007 321.00 | 2 007 321.00 |
CJ TOTAL (II) | | | 25 655 000.00 | |
CO Grand total (0 to V) | | | 227 596 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 109 000.00 | | | 57 109 000.00 |
DB Share, merger, contribution premiums, etc. | 3 006 000.00 | | | 3 006 000.00 |
DG Other reserves | -48 000.00 | | | -48 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -831 542.00 | | | -831 542.00 |
DK Regulated provisions | 60 704.00 | | | 60 704.00 |
DL TOTAL (I) | 59 363 000.00 | | | 59 363 000.00 |
DP Provisions for Risks | 245 000.00 | | | 245 000.00 |
DR TOTAL (IV) | 347 000.00 | | | 347 000.00 |
DS Convertible Bond Issues | 62 378 891.00 | | | 62 378 891.00 |
DT Other Bond Issues | 70 278 056.00 | | | 70 278 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 702 000.00 | | | 145 702 000.00 |
DX Trade payables and related accounts | 12 597 000.00 | | | 12 597 000.00 |
EA Other liabilities | 9 587 000.00 | | | 9 587 000.00 |
EC TOTAL (IV) | 167 886 000.00 | | | 167 886 000.00 |
EE Grand total (I to V) | 227 596 000.00 | | | 227 596 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -703 000.00 | | | -703 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 102 000.00 | | | 102 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 025 000.00 | |
FQ Other income | | | 2 025 000.00 | |
FR Total operating income (I) | | | 2 025 000.00 | |
FW Other purchases and external expenses | | | 2 099 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 000.00 | |
GE Other Expenses | | | 2 099 000.00 | |
GF Total Operating Expenses (II) | | | 2 117 000.00 | |
GG - OPERATING RESULT (I - II) | | | -92 000.00 | |
GP Total financial income (V) | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 678 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -771 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 704.00 | | | 60 704.00 |
HH Total exceptional expenses (VIII) | 60 704.00 | | | 60 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 704.00 | | | -60 704.00 |
HK Income tax | 68 000.00 | | | 68 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 019.00 | | | 2 028 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 561.00 | | | 2 859 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -831 542.00 | | | -831 542.00 |
R5 Net income of consolidated companies | -703 000.00 | | | -703 000.00 |
R6 Group Income (Consolidated Net Income) | -703 000.00 | | | -703 000.00 |
R8 Net income, group share (parent company share) | -703 000.00 | | | -703 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 2 147 483 647.00 | | | 2 147 483 647.00 |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 62 378 891.00 | 378 889.00 | | 62 378 891.00 |
7Z Other gross bonds with a maturity of up to one year | 70 278 056.00 | 278 056.00 | | 70 278 056.00 |
8A Miscellaneous Loans and Financial Debts | 8 024 444.00 | 24 444.00 | 8 000 000.00 | 8 024 444.00 |
8B Suppliers and Related Accounts | 62 381.00 | 62 381.00 | | 62 381.00 |
UL Receivables related to investments | 5 011 748.00 | 3 019.00 | 5 008 729.00 | 5 011 748.00 |
VC Group and associates | 3 623.00 | 3 623.00 | | 3 623.00 |
VJ Loans taken out during the year | 140 000 002.00 | | | 140 000 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 015 372.00 | 6 642.00 | 5 008 729.00 | 5 015 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 743 772.00 | 743 770.00 | 8 000 000.00 | 140 743 772.00 |
