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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 118 929 000.00 | |
AJ Other Intangible Assets | | | 2 140 000.00 | |
AT Other tangible assets | | | 22 959 000.00 | |
BB Receivables related to investments | 28 924 656.00 | | 28 924 656.00 | 28 924 656.00 |
BH Other financial assets | | | 2 753 000.00 | |
BJ TOTAL (I) | | | 155 781 000.00 | |
BX Customers and related accounts | | | 22 284 000.00 | |
BZ Other receivables | | | 3 640 000.00 | |
CF Cash and cash equivalents | | | 21 100 000.00 | |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | | | 47 024 000.00 | |
CO Grand total (0 to V) | | | 202 805 000.00 | |
CU Other investments | | | 9 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 204 000.00 | 200 000.00 | | 40 204 000.00 |
DB Share, merger, contribution premiums, etc. | 1 224 374.00 | 800 000.00 | | 1 224 374.00 |
DG Other reserves | -75 000.00 | 789 000.00 | | -75 000.00 |
DH Retained earnings | -801 629.00 | -6 471.00 | | -801 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 765 388.00 | -795 158.00 | | -6 765 388.00 |
DK Regulated provisions | 246 790.00 | | | 246 790.00 |
DL TOTAL (I) | 40 129 000.00 | 989 000.00 | | 40 129 000.00 |
DQ Provisions for Expenses | 200 000.00 | 378 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 378 000.00 | | 200 000.00 |
DT Other Bond Issues | 7 273 176.00 | | | 7 273 176.00 |
DU Loans and Debts from Credit Institutions (3) | 61 631 614.00 | | | 61 631 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 537 000.00 | 244 000.00 | | 100 537 000.00 |
DX Trade payables and related accounts | 820 863.00 | 62 328.00 | | 820 863.00 |
DY Tax and social security liabilities | 50 657.00 | 133.00 | | 50 657.00 |
EA Other liabilities | 61 940 000.00 | 153 740 000.00 | | 61 940 000.00 |
EC TOTAL (IV) | 162 477 000.00 | 153 984 000.00 | | 162 477 000.00 |
EE Grand total (I to V) | 202 805 000.00 | 155 352 000.00 | | 202 805 000.00 |
EG Accrued income and payables due within one year | 6 382 298.00 | 81 577 461.00 | | 6 382 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 41 568 000.00 | |
FG Production sold - services | 252 618.00 | | 252 618.00 | 252 618.00 |
FJ Net sales | | | 41 568 000.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 41 568 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 342 000.00 | |
FW Other purchases and external expenses | | | 5 214 380.00 | |
FX Taxes, duties, and similar payments | | | 1 527 000.00 | |
FY Salaries and Wages | | | 18 571 000.00 | |
FZ Social Security Contributions | | | 3 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 053 000.00 | |
GE Other Expenses | | | 9 049 000.00 | |
GF Total Operating Expenses (II) | | | 35 542 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 026 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 756 000.00 | |
GL Other interest and similar income | | | 673 738.00 | |
GO Net income from sales of marketable securities | | | 2 546 000.00 | |
GP Total financial income (V) | | | 2 546 000.00 | |
GR Interest and similar expenses | | | 4 420 670.00 | |
GT Net expenses on sales of marketable securities | | | 7 623 000.00 | |
GU Total financial expenses (VI) | | | 7 623 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 077 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 807 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 246 790.00 | | | 246 790.00 |
HH Total exceptional expenses (VIII) | 246 790.00 | | | 246 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 790.00 | 10 000.00 | | -246 790.00 |
HK Income tax | -157 000.00 | -214 000.00 | | -157 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 761.00 | 10 000.00 | | 927 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 693 149.00 | 805 158.00 | | 7 693 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 765 388.00 | -795 158.00 | | -6 765 388.00 |
R6 Group Income (Consolidated Net Income) | -1 865 000.00 | -5 000.00 | | -1 865 000.00 |
R8 Net income, group share (parent company share) | -1 865 000.00 | -5 000.00 | | -1 865 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 81 515 000.00 | | 43 054 803.00 | 81 515 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 569 803.00 | |
I4 DECREASES Grand Total | | | 124 569 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 515 000.00 | | 43 054 803.00 | 81 515 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 246 790.00 | | |
7C Grand total | | 246 790.00 | | |
UJ - Exceptional | | 246 790.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 7 273 176.00 | 4 735.00 | | 7 273 176.00 |
8A Miscellaneous Loans and Financial Debts | 34 682 355.00 | 2 482 440.00 | | 34 682 355.00 |
8B Suppliers and Related Accounts | 820 863.00 | 820 863.00 | | 820 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 333.00 | 14 333.00 | | 14 333.00 |
UL Receivables related to investments | 28 924 656.00 | | 28 924 656.00 | 28 924 656.00 |
UX Other trade receivables | 252 618.00 | 252 618.00 | | 252 618.00 |
VB VAT | 885 509.00 | 885 509.00 | | 885 509.00 |
VC Group and associates | 2 172 517.00 | 2 172 517.00 | | 2 172 517.00 |
VG Loans with a maturity of up to one year at origin | 1 003 424.00 | 1 003 424.00 | | 1 003 424.00 |
VH Loans with a maturity of more than one year at origin | 60 628 189.00 | | | 60 628 189.00 |
VI Group and Associates | 2 005 845.00 | 2 005 845.00 | | 2 005 845.00 |
VJ Loans taken out during the year | 100 096 545.00 | | | 100 096 545.00 |
VM Income taxes | 2 025 973.00 | 2 025 973.00 | | 2 025 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 471.00 | 11 471.00 | | 11 471.00 |
VS Prepaid expenses | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 276 105.00 | 5 351 449.00 | 28 924 656.00 | 34 276 105.00 |
VW VAT | 50 524.00 | 50 524.00 | | 50 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 478 843.00 | 6 382 298.00 | | 106 478 843.00 |
