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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 | 112 068.00 | 28 792.00 | 83 276.00 | 112 068.00 |
AT Other tangible assets | 1 908.00 | 215.00 | 1 693.00 | 1 908.00 |
BB Receivables related to investments | 264 232.00 | | 264 232.00 | 264 232.00 |
BJ TOTAL (I) | 58 115 034.00 | 29 007.00 | 58 086 027.00 | 58 115 034.00 |
BX Customers and related accounts | 1 300 442.00 | | 1 300 442.00 | 1 300 442.00 |
BZ Other receivables | 3 557 090.00 | | 3 557 090.00 | 3 557 090.00 |
CF Cash and cash equivalents | 817 524.00 | | 817 524.00 | 817 524.00 |
CH Prepaid expenses | 18 166.00 | | 18 166.00 | 18 166.00 |
CJ TOTAL (II) | 5 693 221.00 | | 5 693 221.00 | 5 693 221.00 |
CO Grand total (0 to V) | 63 808 255.00 | 29 007.00 | 63 779 248.00 | 63 808 255.00 |
CP Shares due in less than one year | 264 232.00 | | | 264 232.00 |
CU Other investments | 57 736 826.00 | | 57 736 826.00 | 57 736 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 433.00 | 579 433.00 | | 579 433.00 |
DB Share, merger, contribution premiums, etc. | 29 093 013.00 | 29 093 013.00 | | 29 093 013.00 |
DH Retained earnings | -1 865 584.00 | | | -1 865 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 974 107.00 | -1 865 584.00 | | -2 974 107.00 |
DK Regulated provisions | 1 064 265.00 | 449 577.00 | | 1 064 265.00 |
DL TOTAL (I) | 25 897 020.00 | 28 256 439.00 | | 25 897 020.00 |
DT Other Bond Issues | 33 994 600.00 | 33 086 000.00 | | 33 994 600.00 |
DU Loans and Debts from Credit Institutions (3) | 730 348.00 | | | 730 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345 975.00 | 825 657.00 | | 1 345 975.00 |
DX Trade payables and related accounts | 864 974.00 | 242 849.00 | | 864 974.00 |
DY Tax and social security liabilities | 294 875.00 | 267 836.00 | | 294 875.00 |
EA Other liabilities | 651 456.00 | 3 661.00 | | 651 456.00 |
EC TOTAL (IV) | 37 882 228.00 | 34 426 002.00 | | 37 882 228.00 |
EE Grand total (I to V) | 63 779 248.00 | 62 682 442.00 | | 63 779 248.00 |
EG Accrued income and payables due within one year | 3 157 280.00 | 680 456.00 | | 3 157 280.00 |
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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 | 1 464 401.00 | | 1 464 401.00 | 1 464 401.00 |
FJ Net sales | 1 464 401.00 | | 1 464 401.00 | 1 464 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 770.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 475 181.00 | |
FW Other purchases and external expenses | | | 1 244 293.00 | |
FX Taxes, duties, and similar payments | | | 15 079.00 | |
FY Salaries and Wages | | | 422 301.00 | |
FZ Social Security Contributions | | | 160 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 284.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 870 783.00 | |
GG - OPERATING RESULT (I - II) | | | -395 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 376.00 | |
GP Total financial income (V) | | | 28 376.00 | |
GR Interest and similar expenses | | | 2 567 528.00 | |
GU Total financial expenses (VI) | | | 2 567 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 934 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 770.00 | 8 090.00 | | 10 770.00 |
HE Exceptional expenses on management operations | 276 596.00 | | | 276 596.00 |
HG Exceptional depreciation and provisions | 614 688.00 | 449 577.00 | | 614 688.00 |
HH Total exceptional expenses (VIII) | 891 284.00 | 449 577.00 | | 891 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891 284.00 | -449 577.00 | | -891 284.00 |
HK Income tax | -851 930.00 | | | -851 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 558.00 | 1 106 889.00 | | 1 503 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477 665.00 | 2 972 472.00 | | 4 477 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 974 107.00 | -1 865 584.00 | | -2 974 107.00 |
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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 | 57 976 010.00 | | 139 023.00 | 57 976 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 001 058.00 | |
I4 DECREASES Grand Total | | | 58 115 034.00 | |
IO DECREASES Total including other intangible assets | | | 112 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 292.00 | | 73 775.00 | 38 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 937 718.00 | | 63 340.00 | 57 937 718.00 |
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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 | 723.00 | 28 284.00 | | 723.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | 28 069.00 | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 215.00 | | |
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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 | 449 577.00 | 614 688.00 | | 449 577.00 |
7C Grand total | 449 577.00 | 614 688.00 | | 449 577.00 |
UJ - Exceptional | | 614 688.00 | | |
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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 | 33 994 600.00 | | | 33 994 600.00 |
8B Suppliers and Related Accounts | 864 974.00 | 864 974.00 | | 864 974.00 |
8C Staff and Related Accounts | 57 759.00 | 57 759.00 | | 57 759.00 |
8D Social Security and Other Social Organizations | 77 484.00 | 77 484.00 | | 77 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 456.00 | 651 456.00 | | 651 456.00 |
UL Receivables related to investments | 264 232.00 | 264 232.00 | | 264 232.00 |
UX Other trade receivables | 1 300 442.00 | 1 300 442.00 | | 1 300 442.00 |
VB VAT | 203 369.00 | 203 369.00 | | 203 369.00 |
VC Group and associates | 1 155 816.00 | 1 155 816.00 | | 1 155 816.00 |
VG Loans with a maturity of up to one year at origin | 730 348.00 | | | 730 348.00 |
VI Group and Associates | 1 345 975.00 | 1 345 975.00 | | 1 345 975.00 |
VM Income taxes | 2 197 905.00 | 2 197 905.00 | | 2 197 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 592.00 | 10 592.00 | | 10 592.00 |
VS Prepaid expenses | 18 166.00 | 18 166.00 | | 18 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 139 929.00 | 5 139 929.00 | | 5 139 929.00 |
VW VAT | 149 040.00 | 149 040.00 | | 149 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 882 228.00 | 3 157 280.00 | | 37 882 228.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 822.00 | 5 503.00 | | 14 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 350.00 | 59 210.00 | | 100 350.00 |
ST Other accounts | 604 539.00 | 487 231.00 | | 604 539.00 |
XQ Rental, rental and co-ownership charges | 93 567.00 | 64 665.00 | | 93 567.00 |
YT Subcontracting | 445 836.00 | 879.00 | | 445 836.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 079.00 | 5 503.00 | | 15 079.00 |
YY Amount of VAT collected | 295 373.00 | 162 481.00 | | 295 373.00 |
YZ Total deductible VAT on goods and services | 268 944.00 | 580 285.00 | | 268 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 244 293.00 | 611 985.00 | | 1 244 293.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
