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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 131 192 149.00 | 52 172 605.00 | 79 019 544.00 | 131 192 149.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 902.00 | | 10 902.00 | 10 902.00 |
CJ TOTAL (II) | 10 902.00 | | 10 902.00 | 10 902.00 |
CO Grand total (0 to V) | 131 203 051.00 | 52 172 605.00 | 79 030 446.00 | 131 203 051.00 |
CU Other investments | 131 192 149.00 | 52 172 605.00 | 79 019 544.00 | 131 192 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 980.00 | 1 024 980.00 | | 1 024 980.00 |
DB Share, merger, contribution premiums, etc. | 20 489 625.00 | 20 489 625.00 | | 20 489 625.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 473 600.00 | 473 600.00 | | 473 600.00 |
DF Regulated reserves (1) | 14 593.00 | 14 593.00 | | 14 593.00 |
DH Retained earnings | -38 374 251.00 | -20 128 867.00 | | -38 374 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 230 571.00 | -18 245 384.00 | | -9 230 571.00 |
DL TOTAL (I) | -25 602 024.00 | -16 371 453.00 | | -25 602 024.00 |
DP Provisions for Risks | 32 334 363.00 | 28 869 727.00 | | 32 334 363.00 |
DR TOTAL (IV) | 32 334 363.00 | 28 869 727.00 | | 32 334 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | | 6 759.00 | | |
EA Other liabilities | 72 298 106.00 | 68 438 943.00 | | 72 298 106.00 |
EC TOTAL (IV) | 72 298 106.00 | 68 445 702.00 | | 72 298 106.00 |
EE Grand total (I to V) | 79 030 446.00 | 80 943 976.00 | | 79 030 446.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 149 265.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 69 423.00 | |
GF Total Operating Expenses (II) | | | 218 688.00 | |
GG - OPERATING RESULT (I - II) | | | -218 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 601 930.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 601 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 912 504.00 | |
GR Interest and similar expenses | | | 345 452.00 | |
GU Total financial expenses (VI) | | | 2 257 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 343 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 125 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 710 708.00 | | | 710 708.00 |
HC Reversals of provisions and transfers of expenses | 28 869 727.00 | 12 581 620.00 | | 28 869 727.00 |
HD Total exceptional income (VII) | 29 580 435.00 | 12 581 620.00 | | 29 580 435.00 |
HF Exceptional expenses on capital transactions | 8 601 929.00 | | | 8 601 929.00 |
HG Exceptional depreciation and provisions | 32 334 363.00 | 28 869 727.00 | | 32 334 363.00 |
HH Total exceptional expenses (VIII) | 40 936 292.00 | 28 869 727.00 | | 40 936 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 355 857.00 | -16 288 107.00 | | -11 355 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 182 365.00 | 12 584 900.00 | | 34 182 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 412 936.00 | 30 830 284.00 | | 43 412 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 230 571.00 | -18 245 384.00 | | -9 230 571.00 |
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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 | 135 794 079.00 | | 3 999 999.00 | 135 794 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 601 929.00 | 131 192 149.00 | |
I4 DECREASES Grand Total | | 8 601 929.00 | 131 192 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 794 079.00 | | 3 999 999.00 | 135 794 079.00 |
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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 | 28 869 727.00 | 32 334 363.00 | 28 869 727.00 | 28 869 727.00 |
7B Total provisions for depreciation | 54 862 031.00 | 1 912 504.00 | 4 601 930.00 | 54 862 031.00 |
7C Grand total | 83 731 758.00 | 34 246 867.00 | 33 471 657.00 | 83 731 758.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 912 504.00 | 4 601 930.00 | |
UJ - Exceptional | | 32 334 363.00 | 28 869 727.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VC Group and associates | 8 006.00 | 8 006.00 | | 8 006.00 |
VI Group and Associates | 72 296 346.00 | 72 296 346.00 | | 72 296 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 902.00 | 10 902.00 | | 10 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 298 106.00 | 72 298 106.00 | | 72 298 106.00 |
