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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 504 971.00 | 294 681.00 | 210 289.00 | 504 971.00 |
BJ TOTAL (I) | 29 977 698.00 | 294 681.00 | 29 683 016.00 | 29 977 698.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 946 299.00 | | 18 946 299.00 | 18 946 299.00 |
CF Cash and cash equivalents | 14 282 720.00 | | 14 282 720.00 | 14 282 720.00 |
CH Prepaid expenses | 194 425.00 | | 194 425.00 | 194 425.00 |
CJ TOTAL (II) | 33 423 444.00 | | 33 423 444.00 | 33 423 444.00 |
CO Grand total (0 to V) | 64 578 471.00 | 294 681.00 | 64 283 789.00 | 64 578 471.00 |
CU Other investments | 29 472 727.00 | | 29 472 727.00 | 29 472 727.00 |
CW Deferred expenses or loan issuance costs | 1 177 327.00 | | 1 177 327.00 | 1 177 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 674 240.00 | 14 674 240.00 | | 14 674 240.00 |
DB Share, merger, contribution premiums, etc. | 21 165 836.00 | 21 165 836.00 | | 21 165 836.00 |
DH Retained earnings | -9 544 165.00 | -3 303 163.00 | | -9 544 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 850 358.00 | -6 241 001.00 | | 8 850 358.00 |
DK Regulated provisions | 127 609.00 | 102 347.00 | | 127 609.00 |
DL TOTAL (I) | 35 273 878.00 | 26 398 257.00 | | 35 273 878.00 |
DT Other Bond Issues | 28 471 171.00 | 27 277 848.00 | | 28 471 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 333.00 | | |
DX Trade payables and related accounts | 417 341.00 | 146 809.00 | | 417 341.00 |
DY Tax and social security liabilities | 610.00 | | | 610.00 |
EA Other liabilities | 120 787.00 | 3 521 903.00 | | 120 787.00 |
EC TOTAL (IV) | 29 009 910.00 | 30 959 894.00 | | 29 009 910.00 |
EE Grand total (I to V) | 64 283 789.00 | 57 358 152.00 | | 64 283 789.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 56 945.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 379 707.00 | |
GG - OPERATING RESULT (I - II) | | | -379 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 15 845.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 015 845.00 | |
GR Interest and similar expenses | | | 2 237 347.00 | |
GU Total financial expenses (VI) | | | 2 237 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 147 516.00 | 2.00 | | 5 147 516.00 |
HC Reversals of provisions and transfers of expenses | | 173 811.00 | | |
HD Total exceptional income (VII) | 5 147 516.00 | 173 813.00 | | 5 147 516.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HF Exceptional expenses on capital transactions | | 9 450 949.00 | | |
HG Exceptional depreciation and provisions | 25 262.00 | 25 320.00 | | 25 262.00 |
HH Total exceptional expenses (VIII) | 25 872.00 | 9 476 269.00 | | 25 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 121 643.00 | -9 302 456.00 | | 5 121 643.00 |
HK Income tax | -3 329 923.00 | -3 322 810.00 | | -3 329 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 163 362.00 | 2 539 214.00 | | 8 163 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -686 996.00 | 8 780 216.00 | | -686 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 850 358.00 | -6 241 001.00 | | 8 850 358.00 |
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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 | 29 977 698.00 | | | 29 977 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 504 971.00 | | | 504 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 472 727.00 | |
I4 DECREASES Grand Total | | | 29 977 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 504 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 472 727.00 | | | 29 472 727.00 |
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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 | 193 687.00 | 100 994.00 | | 193 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 687.00 | 100 994.00 | | 193 687.00 |
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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 | 102 347.00 | 25 262.00 | | 102 347.00 |
7C Grand total | 102 347.00 | 25 262.00 | | 102 347.00 |
UJ - Exceptional | | 25 262.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 28 471 171.00 | | | 28 471 171.00 |
8B Suppliers and Related Accounts | 417 341.00 | 417 341.00 | | 417 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 787.00 | 120 787.00 | | 120 787.00 |
VB VAT | 44 997.00 | 44 997.00 | | 44 997.00 |
VC Group and associates | 18 699 246.00 | | 18 699 247.00 | 18 699 246.00 |
VM Income taxes | 175 350.00 | 175 350.00 | | 175 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 705.00 | 26 705.00 | | 26 705.00 |
VS Prepaid expenses | 194 425.00 | 194 425.00 | | 194 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 140 724.00 | 441 477.00 | 18 699 247.00 | 19 140 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 009 910.00 | 538 738.00 | | 29 009 910.00 |
