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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 687 403.00 | 2 516 527.00 | 20 170 876.00 | 22 687 403.00 |
BZ Other receivables | 19 308 781.00 | | 19 308 781.00 | 19 308 781.00 |
CF Cash and cash equivalents | 1 482 699.00 | | 1 482 699.00 | 1 482 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 791 480.00 | | 20 791 480.00 | 20 791 480.00 |
CO Grand total (0 to V) | 43 478 884.00 | 2 516 527.00 | 40 962 357.00 | 43 478 884.00 |
CU Other investments | 22 687 403.00 | 2 516 527.00 | 20 170 876.00 | 22 687 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 719 260.00 | 49 719 260.00 | | 49 719 260.00 |
DB Share, merger, contribution premiums, etc. | 15 039.00 | 15 039.00 | | 15 039.00 |
DH Retained earnings | -71 616 706.00 | -52 091 668.00 | | -71 616 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820 904.00 | -19 525 037.00 | | -820 904.00 |
DK Regulated provisions | 163 347.00 | 130 634.00 | | 163 347.00 |
DL TOTAL (I) | -22 539 964.00 | -21 751 772.00 | | -22 539 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 484 100.00 | 56 599 088.00 | | 63 484 100.00 |
DX Trade payables and related accounts | 15 990.00 | 40 698.00 | | 15 990.00 |
DY Tax and social security liabilities | 2 231.00 | 9 837 393.00 | | 2 231.00 |
EC TOTAL (IV) | 63 502 321.00 | 66 477 179.00 | | 63 502 321.00 |
EE Grand total (I to V) | 40 962 357.00 | 44 725 406.00 | | 40 962 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 117 255.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 120 816.00 | |
GG - OPERATING RESULT (I - II) | | | -120 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 053 546.00 | |
GL Other interest and similar income | | | 314 474.00 | |
GP Total financial income (V) | | | 1 368 020.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 339 372.00 | |
GU Total financial expenses (VI) | | | 1 339 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 913 173.00 | | | 10 913 173.00 |
HD Total exceptional income (VII) | 10 913 173.00 | | | 10 913 173.00 |
HF Exceptional expenses on capital transactions | 11 889 670.00 | | | 11 889 670.00 |
HG Exceptional depreciation and provisions | 32 713.00 | 32 713.00 | | 32 713.00 |
HH Total exceptional expenses (VIII) | 11 922 383.00 | 32 713.00 | | 11 922 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009 210.00 | -32 713.00 | | -1 009 210.00 |
HK Income tax | -280 473.00 | -24 388 602.00 | | -280 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 281 194.00 | 6 228 424.00 | | 12 281 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 102 098.00 | 25 753 461.00 | | 13 102 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820 904.00 | -19 525 037.00 | | -820 904.00 |
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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 | 33 985 723.00 | 598 000.00 | | 33 985 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 896 319.00 | 22 687 404.00 | |
I4 DECREASES Grand Total | | 11 896 319.00 | 22 687 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 985 723.00 | 598 000.00 | | 33 985 723.00 |
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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 | 130 634.00 | 32 713.00 | | 130 634.00 |
7C Grand total | 130 634.00 | 32 713.00 | | 130 634.00 |
UJ - Exceptional | | 32 713.00 | | |
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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 | 63 484 100.00 | | 63 484 100.00 | 63 484 100.00 |
8B Suppliers and Related Accounts | 15 990.00 | 15 990.00 | | 15 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 308 781.00 | 779 092.00 | 18 529 689.00 | 19 308 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 502 322.00 | 18 222.00 | 63 484 100.00 | 63 502 322.00 |
