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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 | 304 033.00 | 24 053.00 | 279 980.00 | 304 033.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 7 858.00 | | 7 858.00 | 7 858.00 |
BJ TOTAL (I) | 69 013 057.00 | 24 053.00 | 68 989 003.00 | 69 013 057.00 |
BX Customers and related accounts | 61 789.00 | | 61 789.00 | 61 789.00 |
BZ Other receivables | 39 398 427.00 | | 39 398 427.00 | 39 398 427.00 |
CF Cash and cash equivalents | 631 520.00 | | 631 520.00 | 631 520.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 40 092 986.00 | | 40 092 986.00 | 40 092 986.00 |
CO Grand total (0 to V) | 109 106 042.00 | 24 053.00 | 109 081 989.00 | 109 106 042.00 |
CU Other investments | 68 699 641.00 | | 68 699 641.00 | 68 699 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 928 065.00 | 23 928 065.00 | | 23 928 065.00 |
DB Share, merger, contribution premiums, etc. | 14 635 525.00 | 14 635 525.00 | | 14 635 525.00 |
DD Legal reserve (1) | 1 131 238.00 | 1 131 238.00 | | 1 131 238.00 |
DG Other reserves | 72 865.00 | 72 865.00 | | 72 865.00 |
DH Retained earnings | 234 309.00 | 4 433 180.00 | | 234 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 898.00 | -198 871.00 | | -70 898.00 |
DL TOTAL (I) | 39 931 103.00 | 44 002 001.00 | | 39 931 103.00 |
DQ Provisions for Expenses | 93.00 | 19.00 | | 93.00 |
DR TOTAL (IV) | 93.00 | 19.00 | | 93.00 |
DT Other Bond Issues | 23 476.00 | 28 671.00 | | 23 476.00 |
DU Loans and Debts from Credit Institutions (3) | 5 714 286.00 | 7 142 857.00 | | 5 714 286.00 |
DX Trade payables and related accounts | 27 879.00 | 76 733.00 | | 27 879.00 |
DY Tax and social security liabilities | 32 554.00 | 64 747.00 | | 32 554.00 |
EA Other liabilities | 63 352 599.00 | 49 968 515.00 | | 63 352 599.00 |
EC TOTAL (IV) | 69 150 793.00 | 57 281 524.00 | | 69 150 793.00 |
EE Grand total (I to V) | 109 081 989.00 | 101 283 543.00 | | 109 081 989.00 |
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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 | | | 183 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 561.00 | |
FW Other purchases and external expenses | | | 119 276.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 90 803.00 | |
FZ Social Security Contributions | | | 38 172.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 251 888.00 | |
GG - OPERATING RESULT (I - II) | | | -68 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 486.00 | |
GL Other interest and similar income | | | 159 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 306.00 | |
GP Total financial income (V) | | | 189 190.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 341 672.00 | |
GU Total financial expenses (VI) | | | 341 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162 619.00 | 114 062.00 | | 162 619.00 |
HC Reversals of provisions and transfers of expenses | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 162 637.00 | 114 062.00 | | 162 637.00 |
HE Exceptional expenses on management operations | 58.00 | 98.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 12 576.00 | 8 344.00 | | 12 576.00 |
HG Exceptional depreciation and provisions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 12 726.00 | 8 442.00 | | 12 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 911.00 | 105 620.00 | | 149 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 388.00 | 592 366.00 | | 535 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 286.00 | 791 237.00 | | 606 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 898.00 | -198 871.00 | | -70 898.00 |
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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 | 68 911 184.00 | | 114 900.00 | 68 911 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 027.00 | 69 013 057.00 | |
I4 DECREASES Grand Total | | 13 027.00 | 69 013 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 911 184.00 | | 114 900.00 | 68 911 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 359.00 | | 7 306.00 | 31 359.00 |
7B Total provisions for depreciation | 31 359.00 | | 7 306.00 | 31 359.00 |
7C Grand total | 31 359.00 | | 7 306.00 | 31 359.00 |
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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 | 5 737 762.00 | 1 452 047.00 | 4 285 715.00 | 5 737 762.00 |
8B Suppliers and Related Accounts | 27 879.00 | 27 879.00 | | 27 879.00 |
8C Staff and Related Accounts | 17 335.00 | 17 335.00 | | 17 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 352 599.00 | 63 352 599.00 | | 63 352 599.00 |
UT Other financial assets | 9 383.00 | | 9 383.00 | 9 383.00 |
UX Other trade receivables | 61 789.00 | 61 789.00 | | 61 789.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 397 190.00 | 39 397 190.00 | | 39 397 190.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 470 849.00 | 39 470 849.00 | 9 383.00 | 39 470 849.00 |
VW VAT | 15 219.00 | 15 219.00 | | 15 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 150 793.00 | 69 150 793.00 | 4 285 715.00 | 69 150 793.00 |
