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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 932.00 | 19 932.00 | | 19 932.00 |
BF Loans | 280 000.00 | | 280 000.00 | 280 000.00 |
BH Other financial assets | 10 144.00 | | 10 144.00 | 10 144.00 |
BJ TOTAL (I) | 20 990 008.00 | 242 869.00 | 20 747 139.00 | 20 990 008.00 |
BZ Other receivables | 20 820 648.00 | 668 833.00 | 20 151 815.00 | 20 820 648.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 825.00 | | 28 825.00 | 28 825.00 |
CJ TOTAL (II) | 20 849 472.00 | 668 833.00 | 20 180 639.00 | 20 849 472.00 |
CO Grand total (0 to V) | 41 839 481.00 | 911 702.00 | 40 927 779.00 | 41 839 481.00 |
CU Other investments | 20 679 932.00 | 222 937.00 | 20 456 995.00 | 20 679 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 517 840.00 | 9 517 840.00 | | 9 517 840.00 |
DB Share, merger, contribution premiums, etc. | 5 080 152.00 | 5 080 152.00 | | 5 080 152.00 |
DD Legal reserve (1) | 808 613.00 | 269 963.00 | | 808 613.00 |
DH Retained earnings | | -1 392 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 400 283.00 | 12 165 387.00 | | -1 400 283.00 |
DK Regulated provisions | 522 404.00 | 522 404.00 | | 522 404.00 |
DL TOTAL (I) | 14 528 726.00 | 26 163 359.00 | | 14 528 726.00 |
DP Provisions for Risks | 511 042.00 | 1 872 228.00 | | 511 042.00 |
DR TOTAL (IV) | 511 042.00 | 1 872 228.00 | | 511 042.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 2 507 372.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 835 442.00 | 22 679 881.00 | | 25 835 442.00 |
DX Trade payables and related accounts | 51 703.00 | 53 623.00 | | 51 703.00 |
DY Tax and social security liabilities | 613.00 | 545.00 | | 613.00 |
EC TOTAL (IV) | 25 888 011.00 | 25 241 421.00 | | 25 888 011.00 |
EE Grand total (I to V) | 40 927 779.00 | 53 277 008.00 | | 40 927 779.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 46 715.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
GE Other Expenses | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 49 987.00 | |
GG - OPERATING RESULT (I - II) | | | -49 987.00 | |
GH Attributed profit or transferred loss (III) | | | 6 826.00 | |
GI Supported loss or transferred profit (IV) | | | 150 119.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 493 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 776 228.00 | |
GP Total financial income (V) | | | 2 269 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 415 042.00 | |
GR Interest and similar expenses | | | 414 523.00 | |
GU Total financial expenses (VI) | | | 829 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 439 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 730.00 | | | 52 730.00 |
HD Total exceptional income (VII) | 52 730.00 | | | 52 730.00 |
HF Exceptional expenses on capital transactions | 52 730.00 | | | 52 730.00 |
HG Exceptional depreciation and provisions | | 26 586.00 | | |
HH Total exceptional expenses (VIII) | 52 730.00 | 26 586.00 | | 52 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 586.00 | | |
HK Income tax | 2 646 958.00 | -333 333.00 | | 2 646 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 076.00 | 14 472 424.00 | | 2 329 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 359.00 | 2 307 038.00 | | 3 729 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 400 283.00 | 12 165 387.00 | | -1 400 283.00 |
HP References: Equipment leasing | 2 552.00 | 2 552.00 | | 2 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 522 404.00 | | | 522 404.00 |
7B Total provisions for depreciation | 2 763 997.00 | 415 042.00 | 1 776 228.00 | 2 763 997.00 |
7C Grand total | 3 286 402.00 | 415 042.00 | 1 776 228.00 | 3 286 402.00 |
9U on fixed assets – equity investments | | | | |
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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 | 51 703.00 | 51 703.00 | | 51 703.00 |
UT Other financial assets | 290 144.00 | 280 144.00 | | 290 144.00 |
VC Group and associates | 20 707 507.00 | | | 20 707 507.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 25 835 442.00 | 25 835 442.00 | | 25 835 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 141.00 | | | 113 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 110 792.00 | 21 110 792.00 | | 21 110 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 888 011.00 | 25 888 011.00 | | 25 888 011.00 |
