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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 | 15 740.00 | | 15 740.00 | 15 740.00 |
AT Other tangible assets | 45 476.00 | 3 617.00 | 41 859.00 | 45 476.00 |
BD Other fixed assets | 569 179.00 | | 569 179.00 | 569 179.00 |
BH Other financial assets | 57 823.00 | | 57 823.00 | 57 823.00 |
BJ TOTAL (I) | 27 000 614.00 | 2 995 403.00 | 24 005 211.00 | 27 000 614.00 |
BX Customers and related accounts | 545 429.00 | | 545 429.00 | 545 429.00 |
BZ Other receivables | 5 657 853.00 | 70 390.00 | 5 587 462.00 | 5 657 853.00 |
CF Cash and cash equivalents | 40 300.00 | | 40 300.00 | 40 300.00 |
CH Prepaid expenses | 62 154.00 | | 62 154.00 | 62 154.00 |
CJ TOTAL (II) | 6 305 736.00 | 70 390.00 | 6 235 345.00 | 6 305 736.00 |
CO Grand total (0 to V) | 33 791 425.00 | 3 065 794.00 | 30 725 631.00 | 33 791 425.00 |
CU Other investments | 26 312 395.00 | 2 991 786.00 | 23 320 609.00 | 26 312 395.00 |
CW Deferred expenses or loan issuance costs | 485 075.00 | | 485 075.00 | 485 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 790.00 | 831 210.00 | | 831 790.00 |
DB Share, merger, contribution premiums, etc. | 12 419 256.00 | 12 419 836.00 | | 12 419 256.00 |
DD Legal reserve (1) | 11 955.00 | 11 955.00 | | 11 955.00 |
DH Retained earnings | -3 299 133.00 | -1 504 220.00 | | -3 299 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 904 167.00 | -1 794 913.00 | | -3 904 167.00 |
DK Regulated provisions | 20 243.00 | 10 049.00 | | 20 243.00 |
DL TOTAL (I) | 6 079 945.00 | 9 973 917.00 | | 6 079 945.00 |
DT Other Bond Issues | 18 172 316.00 | 11 115 081.00 | | 18 172 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 865 112.00 | 4 272 818.00 | | 4 865 112.00 |
DX Trade payables and related accounts | 828 469.00 | 620 469.00 | | 828 469.00 |
DY Tax and social security liabilities | 349 372.00 | 172 457.00 | | 349 372.00 |
EA Other liabilities | 402 730.00 | 3 247 144.00 | | 402 730.00 |
EB Prepaid income (2) | 27 686.00 | | | 27 686.00 |
EC TOTAL (IV) | 24 645 686.00 | 19 427 969.00 | | 24 645 686.00 |
EE Grand total (I to V) | 30 725 631.00 | 29 401 887.00 | | 30 725 631.00 |
EI Including equity loans | 4 865 112.00 | | | 4 865 112.00 |
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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 | 379 502.00 | | 379 502.00 | 379 502.00 |
FJ Net sales | 379 502.00 | | 379 502.00 | 379 502.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 203.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 015 718.00 | |
FW Other purchases and external expenses | | | 1 718 374.00 | |
FX Taxes, duties, and similar payments | | | 10 531.00 | |
FY Salaries and Wages | | | 853 059.00 | |
FZ Social Security Contributions | | | 393 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 429.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 3 196 851.00 | |
GG - OPERATING RESULT (I - II) | | | -2 181 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 342.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 706 149.00 | |
GP Total financial income (V) | | | 1 840 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 791 786.00 | |
GR Interest and similar expenses | | | 1 269 298.00 | |
GU Total financial expenses (VI) | | | 4 061 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 401 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 326 968.00 | 100 000.00 | | 4 326 968.00 |
HD Total exceptional income (VII) | 4 326 968.00 | 100 000.00 | | 4 326 968.00 |
HF Exceptional expenses on capital transactions | 3 748 824.00 | 161 374.00 | | 3 748 824.00 |
HG Exceptional depreciation and provisions | 80 584.00 | 7 666.00 | | 80 584.00 |
HH Total exceptional expenses (VIII) | 3 829 408.00 | 169 040.00 | | 3 829 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 560.00 | -69 040.00 | | 497 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 183 177.00 | 2 240 443.00 | | 7 183 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 087 344.00 | 4 035 356.00 | | 11 087 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 904 167.00 | -1 794 913.00 | | -3 904 167.00 |
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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 | 27 275 560.00 | | 3 473 878.00 | 27 275 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 748 824.00 | 26 939 398.00 | |
I4 DECREASES Grand Total | | 3 748 824.00 | 27 000 614.00 | |
IO DECREASES Total including other intangible assets | | | 15 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 590.00 | | 1 150.00 | 14 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 557.00 | | 42 919.00 | 2 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 258 412.00 | | 3 429 809.00 | 27 258 412.00 |
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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 | 374.00 | 3 243.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374.00 | 3 243.00 | | 374.00 |
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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 | 10 049.00 | 10 194.00 | | 10 049.00 |
6X Other provisions for depreciation | | 70 390.00 | | |
7B Total provisions for depreciation | 1 906 149.00 | 1 507 715.00 | 1 706 149.00 | 1 906 149.00 |
7C Grand total | 1 916 198.00 | 1 517 909.00 | 1 706 149.00 | 1 916 198.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 18 172 316.00 | 6 986 416.00 | 11 185 900.00 | 18 172 316.00 |
8A Miscellaneous Loans and Financial Debts | 26 686.00 | | 26 686.00 | 26 686.00 |
8B Suppliers and Related Accounts | 828 469.00 | 828 469.00 | | 828 469.00 |
8C Staff and Related Accounts | 34 965.00 | 34 965.00 | | 34 965.00 |
8D Social Security and Other Social Organizations | 123 046.00 | 123 046.00 | | 123 046.00 |
8E Income Taxes | 54 161.00 | 54 161.00 | | 54 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 730.00 | 402 730.00 | | 402 730.00 |
8L Deferred income | 27 686.00 | 27 686.00 | | 27 686.00 |
UT Other financial assets | 57 823.00 | | 57 823.00 | 57 823.00 |
UX Other trade receivables | 545 429.00 | | 545 429.00 | 545 429.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VB VAT | 134 577.00 | 134 577.00 | | 134 577.00 |
VC Group and associates | 5 422 377.00 | | 5 422 377.00 | 5 422 377.00 |
VI Group and Associates | 4 838 426.00 | 4 838 426.00 | | 4 838 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 018.00 | 48 018.00 | | 48 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 375.00 | 100 375.00 | | 100 375.00 |
VS Prepaid expenses | 62 154.00 | 62 154.00 | | 62 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 323 258.00 | 297 630.00 | 6 025 629.00 | 6 323 258.00 |
VW VAT | 89 183.00 | 89 183.00 | | 89 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 645 686.00 | 13 433 100.00 | 11 212 586.00 | 24 645 686.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
