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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 | 3 919 000.00 | 3 919 000.00 | | 3 919 000.00 |
BH Other financial assets | 10 913.00 | | 10 913.00 | 10 913.00 |
BJ TOTAL (I) | 3 929 913.00 | 3 919 000.00 | 10 913.00 | 3 929 913.00 |
BX Customers and related accounts | 139 191 018.00 | 139 191 018.00 | | 139 191 018.00 |
BZ Other receivables | 145 962.00 | | 145 962.00 | 145 962.00 |
CF Cash and cash equivalents | 242 036.00 | | 242 036.00 | 242 036.00 |
CJ TOTAL (II) | 139 579 015.00 | 139 191 018.00 | 387 997.00 | 139 579 015.00 |
CO Grand total (0 to V) | 143 508 929.00 | 143 110 018.00 | 398 911.00 | 143 508 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DH Retained earnings | -316 474 108.00 | -304 825 327.00 | | -316 474 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 031 667.00 | -11 648 781.00 | | -12 031 667.00 |
DL TOTAL (I) | -303 505 776.00 | -291 474 108.00 | | -303 505 776.00 |
DP Provisions for Risks | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DR TOTAL (IV) | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 053 479.00 | 72 053 479.00 | | 72 053 479.00 |
DX Trade payables and related accounts | 34 277 136.00 | 34 478 007.00 | | 34 277 136.00 |
DY Tax and social security liabilities | | 71 958.00 | | |
EA Other liabilities | 172 574 071.00 | 160 597 946.00 | | 172 574 071.00 |
EC TOTAL (IV) | 278 904 686.00 | 267 201 390.00 | | 278 904 686.00 |
EE Grand total (I to V) | 398 911.00 | 727 282.00 | | 398 911.00 |
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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 | | | 196 282.00 | |
FR Total operating income (I) | | | 196 282.00 | |
FW Other purchases and external expenses | | | 67 228.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 225 016.00 | |
GF Total Operating Expenses (II) | | | 292 244.00 | |
GG - OPERATING RESULT (I - II) | | | -95 962.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 260 475.00 | |
GU Total financial expenses (VI) | | | 12 260 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 260 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 356 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166 277.00 | | | 166 277.00 |
HC Reversals of provisions and transfers of expenses | 453 840.00 | 177 491.00 | | 453 840.00 |
HD Total exceptional income (VII) | 620 117.00 | 177 491.00 | | 620 117.00 |
HF Exceptional expenses on capital transactions | 117 857.00 | | | 117 857.00 |
HG Exceptional depreciation and provisions | 177 491.00 | 177 491.00 | | 177 491.00 |
HH Total exceptional expenses (VIII) | 295 348.00 | 177 491.00 | | 295 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 769.00 | | | 324 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 399.00 | 177 492.00 | | 816 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 848 066.00 | 11 826 273.00 | | 12 848 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 031 667.00 | -11 648 781.00 | | -12 031 667.00 |
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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 | 4 195 349.00 | 177 491.00 | 453 840.00 | 4 195 349.00 |
PE DEPRECIATION Total including other intangible assets | 3 919 000.00 | 177 491.00 | 177 491.00 | 3 919 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 349.00 | | 276 349.00 | 276 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000 000.00 | | | 25 000 000.00 |
7C Grand total | 25 000 000.00 | | | 25 000 000.00 |
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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 | 72 053 479.00 | | 72 053 479.00 | 72 053 479.00 |
8B Suppliers and Related Accounts | 34 277 136.00 | 34 277 136.00 | | 34 277 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 574 071.00 | 141 764 001.00 | 30 810 071.00 | 172 574 071.00 |
UX Other trade receivables | 139 191 018.00 | | 139 191 018.00 | 139 191 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 962.00 | 145 962.00 | | 145 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 336 980.00 | 145 962.00 | 139 191 018.00 | 139 336 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 904 686.00 | 176 041 136.00 | 102 863 550.00 | 278 904 686.00 |
