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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 520.00 | 60 520.00 | | 60 520.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 3 395.00 | | 3 395.00 | 3 395.00 |
AP Buildings | 102 000.00 | 34 893.00 | 67 107.00 | 102 000.00 |
AT Other tangible assets | 111 218.00 | 98 814.00 | 12 404.00 | 111 218.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 636.00 | | 636.00 | 636.00 |
BH Other financial assets | 7 976 897.00 | | 7 976 897.00 | 7 976 897.00 |
BJ TOTAL (I) | 21 257 473.00 | 194 227.00 | 21 063 246.00 | 21 257 473.00 |
BX Customers and related accounts | 490 997.00 | 300 000.00 | 190 997.00 | 490 997.00 |
BZ Other receivables | 8 293 699.00 | 442 834.00 | 7 850 865.00 | 8 293 699.00 |
CF Cash and cash equivalents | 89 321.00 | | 89 321.00 | 89 321.00 |
CH Prepaid expenses | 20 749.00 | | 20 749.00 | 20 749.00 |
CJ TOTAL (II) | 8 894 766.00 | 742 834.00 | 8 151 932.00 | 8 894 766.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 30 152 239.00 | 937 061.00 | 29 215 178.00 | 30 152 239.00 |
CU Other investments | 13 002 801.00 | | 13 002 801.00 | 13 002 801.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 898 846.00 | 1 460 225.00 | | 1 898 846.00 |
DB Share, merger, contribution premiums, etc. | 8 650 392.00 | 3 167 786.00 | | 8 650 392.00 |
DD Legal reserve (1) | 103 745.00 | 103 745.00 | | 103 745.00 |
DG Other reserves | 1 908 269.00 | 1 908 269.00 | | 1 908 269.00 |
DH Retained earnings | -7 489 926.00 | -7 955 794.00 | | -7 489 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 851.00 | 465 869.00 | | 163 851.00 |
DK Regulated provisions | 594 851.00 | 506 470.00 | | 594 851.00 |
DL TOTAL (I) | 5 830 030.00 | -343 429.00 | | 5 830 030.00 |
DP Provisions for Risks | 40 740.00 | 48 002.00 | | 40 740.00 |
DR TOTAL (IV) | 40 740.00 | 48 002.00 | | 40 740.00 |
DS Convertible Bond Issues | | 4 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 166 315.00 | 8 108 401.00 | | 7 166 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 566 987.00 | 11 355 759.00 | | 15 566 987.00 |
DX Trade payables and related accounts | 202 147.00 | 690 759.00 | | 202 147.00 |
DY Tax and social security liabilities | 223 181.00 | 1 488 116.00 | | 223 181.00 |
EA Other liabilities | 185 779.00 | 95 957.00 | | 185 779.00 |
EC TOTAL (IV) | 23 344 408.00 | 25 738 993.00 | | 23 344 408.00 |
EE Grand total (I to V) | 29 215 178.00 | 25 443 565.00 | | 29 215 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -84 125.00 | | -84 125.00 | -84 125.00 |
FJ Net sales | -84 125.00 | | -84 125.00 | -84 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922 753.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 838 638.00 | |
FW Other purchases and external expenses | | | 1 270 431.00 | |
FX Taxes, duties, and similar payments | | | 56 133.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 681 526.00 | |
GG - OPERATING RESULT (I - II) | | | -842 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 094.00 | |
GL Other interest and similar income | | | 5 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 643 987.00 | |
GP Total financial income (V) | | | 4 673 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 442 834.00 | |
GR Interest and similar expenses | | | 2 617 803.00 | |
GU Total financial expenses (VI) | | | 3 060 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 613 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234 867.00 | 355 449.00 | | 234 867.00 |
HB Exceptional income from capital transactions | 2 929 632.00 | 801 985.00 | | 2 929 632.00 |
HC Reversals of provisions and transfers of expenses | 13 093.00 | | | 13 093.00 |
HD Total exceptional income (VII) | 3 177 591.00 | 1 157 434.00 | | 3 177 591.00 |
HE Exceptional expenses on management operations | 319 212.00 | 372 187.00 | | 319 212.00 |
HF Exceptional expenses on capital transactions | 3 370 610.00 | 1 049 000.00 | | 3 370 610.00 |
HG Exceptional depreciation and provisions | 94 211.00 | 111 674.00 | | 94 211.00 |
HH Total exceptional expenses (VIII) | 3 784 033.00 | 1 532 862.00 | | 3 784 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606 442.00 | -375 428.00 | | -606 442.00 |
HK Income tax | | -47 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 690 048.00 | 4 460 810.00 | | 8 690 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 526 197.00 | 3 994 942.00 | | 8 526 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 851.00 | 465 869.00 | | 163 851.00 |
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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 | 24 622 346.00 | | 7 505 354.00 | 24 622 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 370 610.00 | 20 980 341.00 | |
I4 DECREASES Grand Total | | 10 870 227.00 | 21 257 473.00 | |
IO DECREASES Total including other intangible assets | | 7 499 617.00 | 63 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 563 531.00 | | | 7 563 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 218.00 | | | 213 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 845 597.00 | | 7 505 354.00 | 16 845 597.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 137.00 | 28 089.00 | | 166 137.00 |
PE DEPRECIATION Total including other intangible assets | 60 520.00 | | | 60 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 618.00 | 28 089.00 | | 105 618.00 |
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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 | 506 470.00 | 93 381.00 | 5 000.00 | 506 470.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 002.00 | 830.00 | 8 093.00 | 48 002.00 |
6A on fixed assets – intangible | 3 970 045.00 | | 3 970 045.00 | 3 970 045.00 |
6T Receivables | | 300 000.00 | | |
6X Other provisions for depreciation | | 442 834.00 | | |
7B Total provisions for depreciation | 4 643 987.00 | 742 834.00 | 4 643 987.00 | 4 643 987.00 |
7C Grand total | 5 198 459.00 | 837 045.00 | 4 657 080.00 | 5 198 459.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 202 147.00 | 202 147.00 | | 202 147.00 |
8D Social Security and Other Social Organizations | 35 950.00 | 35 950.00 | | 35 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 779.00 | 185 779.00 | | 185 779.00 |
UP Loans | 636.00 | | | 636.00 |
UT Other financial assets | 7 976 897.00 | | | 7 976 897.00 |
UX Other trade receivables | 132 197.00 | | | 132 197.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 358 800.00 | | | 358 800.00 |
VB VAT | 63 625.00 | | | 63 625.00 |
VC Group and associates | 6 568 025.00 | | | 6 568 025.00 |
VH Loans with a maturity of more than one year at origin | 7 166 315.00 | 1 916 272.00 | 5 106 283.00 | 7 166 315.00 |
VI Group and Associates | 15 266 987.00 | 14 266 987.00 | 1 000 000.00 | 15 266 987.00 |
VM Income taxes | 82 113.00 | | | 82 113.00 |
VN Other taxes, similar payments | 38 312.00 | | | 38 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 001.00 | 41 001.00 | | 41 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541 620.00 | | | 1 541 620.00 |
VS Prepaid expenses | 20 749.00 | | | 20 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 782 977.00 | 7 233 672.00 | 9 549 306.00 | 16 782 977.00 |
VW VAT | 146 230.00 | 146 230.00 | | 146 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 344 409.00 | 16 794 365.00 | 6 406 283.00 | 23 344 409.00 |
