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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 205 768 884.00 | | 205 768 884.00 | 205 768 884.00 |
BX Customers and related accounts | 19 933.00 | | 19 933.00 | 19 933.00 |
BZ Other receivables | 87 789 812.00 | | 87 789 812.00 | 87 789 812.00 |
CD Marketable securities | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
CF Cash and cash equivalents | 11 616.00 | | 11 616.00 | 11 616.00 |
CH Prepaid expenses | 16 439.00 | | 16 439.00 | 16 439.00 |
CJ TOTAL (II) | 127 837 800.00 | | 127 837 800.00 | 127 837 800.00 |
CO Grand total (0 to V) | 333 606 684.00 | | 333 606 684.00 | 333 606 684.00 |
CU Other investments | 205 768 884.00 | | 205 768 884.00 | 205 768 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 010 860.00 | 37 001 000.00 | | 77 010 860.00 |
DB Share, merger, contribution premiums, etc. | 37 000 000.00 | 37 000 000.00 | | 37 000 000.00 |
DH Retained earnings | -4 729 775.00 | | | -4 729 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 557 358.00 | -4 729 775.00 | | -12 557 358.00 |
DK Regulated provisions | 1 406 410.00 | 320 982.00 | | 1 406 410.00 |
DL TOTAL (I) | 98 130 137.00 | 69 592 207.00 | | 98 130 137.00 |
DQ Provisions for Expenses | 6 541.00 | 1 000.00 | | 6 541.00 |
DR TOTAL (IV) | 6 541.00 | 1 000.00 | | 6 541.00 |
DU Loans and Debts from Credit Institutions (3) | 56 321.00 | 13 761 170.00 | | 56 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 683 055.00 | 114 661 479.00 | | 229 683 055.00 |
DX Trade payables and related accounts | 757 815.00 | 570 382.00 | | 757 815.00 |
DY Tax and social security liabilities | 905 979.00 | 315 984.00 | | 905 979.00 |
EA Other liabilities | 4 066 836.00 | | | 4 066 836.00 |
EC TOTAL (IV) | 235 470 006.00 | 129 309 015.00 | | 235 470 006.00 |
EE Grand total (I to V) | 333 606 684.00 | 198 902 223.00 | | 333 606 684.00 |
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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 | 4 445 126.00 | | 4 445 126.00 | 4 445 126.00 |
FJ Net sales | 4 445 126.00 | | 4 445 126.00 | 4 445 126.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 640.00 | |
FQ Other income | | | 17 565.00 | |
FR Total operating income (I) | | | 4 741 331.00 | |
FW Other purchases and external expenses | | | 1 759 693.00 | |
FX Taxes, duties, and similar payments | | | 97 379.00 | |
FY Salaries and Wages | | | 1 849 291.00 | |
FZ Social Security Contributions | | | 1 286 435.00 | |
GB Operating Expenses - Provisions | | | 5 541.00 | |
GE Other Expenses | | | 80 000.00 | |
GF Total Operating Expenses (II) | | | 5 078 338.00 | |
GG - OPERATING RESULT (I - II) | | | -337 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 194.00 | |
GK Income from other securities and fixed asset receivables | | | 881 308.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 194 397.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 980 502.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 916 102.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 16 916 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 935 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 272 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 423.00 | | | 9 423.00 |
HD Total exceptional income (VII) | 9 423.00 | | | 9 423.00 |
HE Exceptional expenses on management operations | 206 098.00 | 376 847.00 | | 206 098.00 |
HF Exceptional expenses on capital transactions | | 49 824.00 | | |
HG Exceptional depreciation and provisions | 1 085 428.00 | 320 982.00 | | 1 085 428.00 |
HH Total exceptional expenses (VIII) | 1 291 526.00 | 697 829.00 | | 1 291 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291 526.00 | -697 829.00 | | -1 291 526.00 |
HK Income tax | -5 006 775.00 | -292 853.00 | | -5 006 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 721 833.00 | 1 785 402.00 | | 5 721 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 279 191.00 | 6 515 177.00 | | 18 279 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 557 358.00 | -4 729 775.00 | | -12 557 358.00 |
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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 | 321 168 892.00 | | | 321 168 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 168 892.00 | |
I4 DECREASES Grand Total | | | 321 168 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 168 892.00 | | | 321 168 892.00 |
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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 | 320 982.00 | 1 085 428.00 | | 320 982.00 |
5R Provisions for social security and tax charges on accrued leave | 1 000.00 | 5 541.00 | | 1 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 5 541.00 | | 1 000.00 |
7C Grand total | 321 982.00 | 1 090 969.00 | | 321 982.00 |
UE of which provisions and reversals: - Operating | | 5 541.00 | | |
UG - Financial | | | 194 397.00 | |
UJ - Exceptional | | 1 085 428.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229 683 055.00 | | | 229 683 055.00 |
8B Suppliers and Related Accounts | 757 815.00 | 757 815.00 | | 757 815.00 |
8C Staff and Related Accounts | 472 139.00 | 472 139.00 | | 472 139.00 |
8D Social Security and Other Social Organizations | 325 954.00 | 325 954.00 | | 325 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 700.00 | 12 700.00 | | 12 700.00 |
UX Other trade receivables | 19 933.00 | | | 19 933.00 |
UY Staff and related accounts | 7 352.00 | | | 7 352.00 |
VB VAT | 124 794.00 | | | 124 794.00 |
VC Group and associates | 85 702 343.00 | | | 85 702 343.00 |
VH Loans with a maturity of more than one year at origin | 56 321.00 | 56 321.00 | | 56 321.00 |
VI Group and Associates | 4 066 836.00 | 4 066 836.00 | | 4 066 836.00 |
VJ Loans taken out during the year | 7 802 202.00 | | | 7 802 202.00 |
VK Loans repaid during the year | 21 125 492.00 | | | 21 125 492.00 |
VM Income taxes | 1 962 674.00 | | | 1 962 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 436.00 | 58 436.00 | | 58 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 751.00 | | | 7 751.00 |
VS Prepaid expenses | 16 439.00 | | | 16 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 826 184.00 | 87 826 184.00 | | 87 826 184.00 |
VW VAT | 49 449.00 | 49 449.00 | | 49 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 470 006.00 | 5 786 950.00 | | 235 470 006.00 |
