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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 174 168.00 | 174 168.00 | | 174 168.00 |
BJ TOTAL (I) | 1 409 310.00 | 1 409 310.00 | | 1 409 310.00 |
BX Customers and related accounts | 18 509.00 | 18 509.00 | | 18 509.00 |
BZ Other receivables | 3 404 559.00 | 3 322 258.00 | 82 301.00 | 3 404 559.00 |
CF Cash and cash equivalents | 1 688 584.00 | | 1 688 584.00 | 1 688 584.00 |
CJ TOTAL (II) | 5 111 653.00 | 3 340 768.00 | 1 770 885.00 | 5 111 653.00 |
CO Grand total (0 to V) | 6 520 964.00 | 4 750 078.00 | 1 770 885.00 | 6 520 964.00 |
CU Other investments | 1 235 141.00 | 1 235 142.00 | | 1 235 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 515 962.00 | 136 515 962.00 | | 136 515 962.00 |
DB Share, merger, contribution premiums, etc. | 1 528 714.00 | 1 528 714.00 | | 1 528 714.00 |
DH Retained earnings | -139 230 198.00 | -145 975 904.00 | | -139 230 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 217.00 | 6 745 705.00 | | 324 217.00 |
DK Regulated provisions | 127 933.00 | 127 933.00 | | 127 933.00 |
DL TOTAL (I) | -733 370.00 | -1 057 587.00 | | -733 370.00 |
DN Conditional advances | 424 431.00 | 424 431.00 | | 424 431.00 |
DO TOTAL (II) | 424 431.00 | 424 431.00 | | 424 431.00 |
DP Provisions for Risks | 1 596 567.00 | 2 689 802.00 | | 1 596 567.00 |
DR TOTAL (IV) | 1 596 567.00 | 2 689 802.00 | | 1 596 567.00 |
DX Trade payables and related accounts | 471 669.00 | 1 088 471.00 | | 471 669.00 |
DY Tax and social security liabilities | 2 698.00 | 7 603.00 | | 2 698.00 |
EA Other liabilities | 8 888.00 | 13 929.00 | | 8 888.00 |
EC TOTAL (IV) | 483 256.00 | 1 110 004.00 | | 483 256.00 |
EE Grand total (I to V) | 1 770 885.00 | 3 166 650.00 | | 1 770 885.00 |
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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 | | | 146 638.00 | |
FR Total operating income (I) | | | 146 638.00 | |
FW Other purchases and external expenses | | | 22 381.00 | |
FX Taxes, duties, and similar payments | | | -259.00 | |
FY Salaries and Wages | | | 9 533.00 | |
FZ Social Security Contributions | | | 3 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 634.00 | |
GE Other Expenses | | | -51 866.00 | |
GF Total Operating Expenses (II) | | | 58 497.00 | |
GG - OPERATING RESULT (I - II) | | | 88 140.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 224 817.00 | |
GP Total financial income (V) | | | 224 817.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 209.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 7 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 445.00 | 19 563.00 | | 18 445.00 |
HB Exceptional income from capital transactions | | 1 161 202.00 | | |
HC Reversals of provisions and transfers of expenses | 727 988.00 | 1 352 833.00 | | 727 988.00 |
HD Total exceptional income (VII) | 746 434.00 | 2 533 599.00 | | 746 434.00 |
HE Exceptional expenses on management operations | 710 309.00 | 5 529 230.00 | | 710 309.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | 37 000.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 727 309.00 | 5 566 230.00 | | 727 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 124.00 | -3 032 631.00 | | 19 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 889.00 | 13 603 237.00 | | 1 117 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 671.00 | 6 857 531.00 | | 793 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 217.00 | 6 745 705.00 | | 324 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 471 670.00 | | | 471 670.00 |
8D Social Security and Other Social Organizations | 2 698.00 | | | 2 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 888.00 | | | 8 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 257.00 | | | 483 257.00 |
