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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 | 44 786.00 | 13 044.00 | 31 742.00 | 44 786.00 |
AJ Other Intangible Assets | 92 164.00 | 33 887.00 | 58 277.00 | 92 164.00 |
AT Other tangible assets | 204 683.00 | 83 368.00 | 121 315.00 | 204 683.00 |
BJ TOTAL (I) | 37 410 163.00 | 130 299.00 | 37 279 863.00 | 37 410 163.00 |
BX Customers and related accounts | 1 108 616.00 | | 1 108 616.00 | 1 108 616.00 |
BZ Other receivables | 294 199.00 | | 294 199.00 | 294 199.00 |
CF Cash and cash equivalents | 737 855.00 | | 737 855.00 | 737 855.00 |
CH Prepaid expenses | 22 982.00 | | 22 982.00 | 22 982.00 |
CJ TOTAL (II) | 2 163 651.00 | | 2 163 651.00 | 2 163 651.00 |
CM Bond redemption premiums (IV) | 1 614 644.00 | | 1 614 644.00 | 1 614 644.00 |
CO Grand total (0 to V) | 41 485 264.00 | 130 299.00 | 41 354 964.00 | 41 485 264.00 |
CU Other investments | 37 068 530.00 | | 37 068 530.00 | 37 068 530.00 |
CW Deferred expenses or loan issuance costs | 296 806.00 | | 296 806.00 | 296 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 511 973.00 | 9 701 973.00 | | 10 511 973.00 |
DB Share, merger, contribution premiums, etc. | 298 026.00 | 1 108 026.00 | | 298 026.00 |
DD Legal reserve (1) | 970 197.00 | | | 970 197.00 |
DG Other reserves | 888 873.00 | | | 888 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 945 432.00 | 1 859 071.00 | | -1 945 432.00 |
DK Regulated provisions | 226 628.00 | 91 174.00 | | 226 628.00 |
DL TOTAL (I) | 10 950 266.00 | 12 760 244.00 | | 10 950 266.00 |
DS Convertible Bond Issues | 13 280 064.00 | 12 368 274.00 | | 13 280 064.00 |
DT Other Bond Issues | 3 760 070.00 | 3 615 452.00 | | 3 760 070.00 |
DU Loans and Debts from Credit Institutions (3) | 12 225 000.00 | 11 014 774.00 | | 12 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 230.00 | | 120.00 |
DX Trade payables and related accounts | 150 327.00 | 106 205.00 | | 150 327.00 |
DY Tax and social security liabilities | 460 969.00 | 179 218.00 | | 460 969.00 |
DZ Fixed asset liabilities and related accounts | | 2 242.00 | | |
EA Other liabilities | 528 149.00 | 14 764.00 | | 528 149.00 |
EC TOTAL (IV) | 30 404 698.00 | 27 301 158.00 | | 30 404 698.00 |
EE Grand total (I to V) | 41 354 964.00 | 40 061 402.00 | | 41 354 964.00 |
EG Accrued income and payables due within one year | 2 839 564.00 | 1 576 980.00 | | 2 839 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 774.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 315 580.00 | 37 362.00 | 2 352 942.00 | 2 315 580.00 |
FJ Net sales | 2 315 580.00 | 37 362.00 | 2 352 942.00 | 2 315 580.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 093.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 378 706.00 | |
FW Other purchases and external expenses | | | 1 105 770.00 | |
FX Taxes, duties, and similar payments | | | 41 560.00 | |
FY Salaries and Wages | | | 758 683.00 | |
FZ Social Security Contributions | | | 310 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 990.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 2 346 258.00 | |
GG - OPERATING RESULT (I - II) | | | 32 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 228.00 | |
GP Total financial income (V) | | | 14 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 163.00 | |
GR Interest and similar expenses | | | 1 553 658.00 | |
GU Total financial expenses (VI) | | | 1 771 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 725 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 093.00 | 414 528.00 | | 24 093.00 |
HB Exceptional income from capital transactions | | 1 973.00 | | |
HD Total exceptional income (VII) | | 1 973.00 | | |
HE Exceptional expenses on management operations | 213 543.00 | | | 213 543.00 |
HF Exceptional expenses on capital transactions | 47 434.00 | 1 604.00 | | 47 434.00 |
HG Exceptional depreciation and provisions | 135 454.00 | 91 174.00 | | 135 454.00 |
HH Total exceptional expenses (VIII) | 396 430.00 | 92 778.00 | | 396 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 430.00 | -90 805.00 | | -396 430.00 |
HK Income tax | -176 143.00 | -1 772.00 | | -176 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 934.00 | 5 187 890.00 | | 2 392 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 338 366.00 | 3 328 819.00 | | 4 338 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 945 432.00 | 1 859 071.00 | | -1 945 432.00 |
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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 | 34 578 586.00 | | 4 808 986.00 | 34 578 586.00 |
I3 DECREASES Total Financial Fixed Assets | 1 973 213.00 | | 37 068 530.00 | 1 973 213.00 |
I4 DECREASES Grand Total | 1 973 213.00 | 4 196.00 | 37 410 163.00 | 1 973 213.00 |
IO DECREASES Total including other intangible assets | | | 136 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 196.00 | 204 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 751.00 | | 38 198.00 | 98 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 690.00 | | 1 188.00 | 207 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 272 144.00 | | 4 769 600.00 | 34 272 144.00 |
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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 | 58 980.00 | 72 493.00 | 1 174.00 | 58 980.00 |
PE DEPRECIATION Total including other intangible assets | 15 772.00 | 31 159.00 | | 15 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 208.00 | 41 334.00 | 1 174.00 | 43 208.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 1 832 807.00 | 1 832 807.00 | 218 163.00 | 1 832 807.00 |
Z9 Charges to be distributed or loan issue costs | | 354 303.00 | 57 497.00 | |
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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 | 91 174.00 | 135 454.00 | | 91 174.00 |
7C Grand total | 91 174.00 | 135 454.00 | | 91 174.00 |
UJ - Exceptional | | 135 454.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 13 280 064.00 | | | 13 280 064.00 |
7Z Other gross bonds with a maturity of up to one year | 3 760 070.00 | | | 3 760 070.00 |
8B Suppliers and Related Accounts | 150 327.00 | 150 327.00 | | 150 327.00 |
8C Staff and Related Accounts | 88 731.00 | 88 731.00 | | 88 731.00 |
8D Social Security and Other Social Organizations | 96 677.00 | 96 677.00 | | 96 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 149.00 | 528 149.00 | | 528 149.00 |
UX Other trade receivables | 1 108 616.00 | 1 108 616.00 | | 1 108 616.00 |
VB VAT | 20 294.00 | 20 294.00 | | 20 294.00 |
VC Group and associates | 256 657.00 | 256 657.00 | | 256 657.00 |
VG Loans with a maturity of up to one year at origin | 8 825 000.00 | 1 700 000.00 | 6 800 000.00 | 8 825 000.00 |
VH Loans with a maturity of more than one year at origin | 3 400 000.00 | | | 3 400 000.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 1 375 000.00 | | | 1 375 000.00 |
VM Income taxes | 3 210.00 | 3 210.00 | | 3 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 483.00 | 40 483.00 | | 40 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 038.00 | 14 038.00 | | 14 038.00 |
VS Prepaid expenses | 22 982.00 | 22 982.00 | | 22 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 797.00 | 1 425 797.00 | | 1 425 797.00 |
VW VAT | 235 077.00 | 235 077.00 | | 235 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 404 698.00 | 2 839 564.00 | 6 800 000.00 | 30 404 698.00 |
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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 | 26 281.00 | 20 196.00 | | 26 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 303 058.00 | 313 993.00 | | 303 058.00 |
ST Other accounts | 427 504.00 | 692 744.00 | | 427 504.00 |
XQ Rental, rental and co-ownership charges | 374 736.00 | 289 677.00 | | 374 736.00 |
YT Subcontracting | 473.00 | | | 473.00 |
YW Business tax | 15 279.00 | 4 526.00 | | 15 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 560.00 | 24 722.00 | | 41 560.00 |
YY Amount of VAT collected | 234 974.00 | 269 743.00 | | 234 974.00 |
YZ Total deductible VAT on goods and services | 252 488.00 | 273 320.00 | | 252 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 105 770.00 | 1 296 414.00 | | 1 105 770.00 |
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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 | 12.00 | | | 12.00 |
