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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 | 18 942.00 | 18 942.00 | | 18 942.00 |
BH Other financial assets | 29 155 189.00 | 6 332 307.00 | 22 822 882.00 | 29 155 189.00 |
BJ TOTAL (I) | 29 174 131.00 | 6 351 249.00 | 22 822 882.00 | 29 174 131.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 276 047.00 | | 2 276 047.00 | 2 276 047.00 |
CF Cash and cash equivalents | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 2 280 566.00 | | 2 280 566.00 | 2 280 566.00 |
CO Grand total (0 to V) | 31 454 697.00 | 6 351 249.00 | 25 103 448.00 | 31 454 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 094 000.00 | 21 094 000.00 | | 21 094 000.00 |
DD Legal reserve (1) | 3 883.00 | | | 3 883.00 |
DF Regulated reserves (1) | 604.00 | 604.00 | | 604.00 |
DH Retained earnings | 73 784.00 | | | 73 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 696 295.00 | 77 668.00 | | -5 696 295.00 |
DK Regulated provisions | 21 679.00 | 2 088.00 | | 21 679.00 |
DL TOTAL (I) | 15 497 656.00 | 21 174 361.00 | | 15 497 656.00 |
DP Provisions for Risks | 5 364 229.00 | 1 863 406.00 | | 5 364 229.00 |
DR TOTAL (IV) | 5 364 229.00 | 1 863 406.00 | | 5 364 229.00 |
DX Trade payables and related accounts | 13 455.00 | 11 862.00 | | 13 455.00 |
DY Tax and social security liabilities | 840.00 | 684.00 | | 840.00 |
EA Other liabilities | 4 227 269.00 | 1 435 082.00 | | 4 227 269.00 |
EC TOTAL (IV) | 4 241 564.00 | 1 447 628.00 | | 4 241 564.00 |
EE Grand total (I to V) | 25 103 448.00 | 24 485 395.00 | | 25 103 448.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 502.00 | |
FR Total operating income (I) | | | 10 502.00 | |
FW Other purchases and external expenses | | | 35 929.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 099.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 46 575.00 | |
GG - OPERATING RESULT (I - II) | | | -36 073.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 272 252.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 425 264.00 | |
GP Total financial income (V) | | | 2 697 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 552 340.00 | |
GR Interest and similar expenses | | | 1 268 091.00 | |
GU Total financial expenses (VI) | | | 4 820 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 158 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 047 852.00 | | |
HC Reversals of provisions and transfers of expenses | 921 330.00 | 4 070 919.00 | | 921 330.00 |
HD Total exceptional income (VII) | 921 330.00 | 9 118 770.00 | | 921 330.00 |
HF Exceptional expenses on capital transactions | 41.00 | 9 675 956.00 | | 41.00 |
HG Exceptional depreciation and provisions | 4 434 645.00 | 1 866 041.00 | | 4 434 645.00 |
HH Total exceptional expenses (VIII) | 4 434 686.00 | 11 541 997.00 | | 4 434 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 513 356.00 | -2 423 227.00 | | -3 513 356.00 |
HK Income tax | 23 951.00 | -81 490.00 | | 23 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 348.00 | 15 895 514.00 | | 3 629 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 325 643.00 | 15 817 846.00 | | 9 325 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 696 295.00 | 77 668.00 | | -5 696 295.00 |
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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 | 25 749 977.00 | | 3 424 154.00 | 25 749 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 155 189.00 | |
I4 DECREASES Grand Total | | | 29 174 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 942.00 | | | 18 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 731 035.00 | | 3 424 154.00 | 25 731 035.00 |
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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 | 18 942.00 | | | 18 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 942.00 | | | 18 942.00 |
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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 | 2 088.00 | 19 591.00 | | 2 088.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 863 406.00 | 4 422 153.00 | 921 330.00 | 1 863 406.00 |
7B Total provisions for depreciation | 3 205 231.00 | 3 552 340.00 | 425 264.00 | 3 205 231.00 |
7C Grand total | 5 070 725.00 | 7 994 084.00 | 1 346 594.00 | 5 070 725.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 099.00 | | |
UG - Financial | | 3 552 340.00 | 425 264.00 | |
UJ - Exceptional | | 4 434 645.00 | 921 330.00 | |
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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 | 13 455.00 | 13 455.00 | | 13 455.00 |
VI Group and Associates | 4 227 269.00 | 4 227 269.00 | | 4 227 269.00 |
VP Miscellaneous | 9 795.00 | 9 795.00 | | 9 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 266 252.00 | 2 266 252.00 | | 2 266 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 047.00 | 2 276 047.00 | | 2 276 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241 564.00 | 4 241 564.00 | | 4 241 564.00 |
