| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 108.00 | 8 108.00 | | 8 108.00 |
BB Receivables related to investments | 130 626 905.00 | | 130 626 905.00 | 130 626 905.00 |
BJ TOTAL (I) | 270 412 298.00 | 8 108.00 | 270 404 190.00 | 270 412 298.00 |
BZ Other receivables | 1 604 159.00 | 1 590 114.00 | 14 045.00 | 1 604 159.00 |
CF Cash and cash equivalents | 5 035 460.00 | | 5 035 460.00 | 5 035 460.00 |
CH Prepaid expenses | 10 958.00 | | 10 958.00 | 10 958.00 |
CJ TOTAL (II) | 6 650 577.00 | 1 590 114.00 | 5 060 463.00 | 6 650 577.00 |
CO Grand total (0 to V) | 277 062 874.00 | 1 598 222.00 | 275 464 653.00 | 277 062 874.00 |
CU Other investments | 139 777 286.00 | | 139 777 286.00 | 139 777 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 182 890.00 | 2 930 280.00 | | 3 182 890.00 |
DB Share, merger, contribution premiums, etc. | 302 456 110.00 | 277 447 720.00 | | 302 456 110.00 |
DH Retained earnings | -41 624 210.00 | -34 661 552.00 | | -41 624 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 418 699.00 | -6 962 658.00 | | -2 418 699.00 |
DK Regulated provisions | 1 909 850.00 | 1 367 982.00 | | 1 909 850.00 |
DL TOTAL (I) | 263 505 940.00 | 240 121 772.00 | | 263 505 940.00 |
DQ Provisions for Expenses | 71 109.00 | 1 732 517.00 | | 71 109.00 |
DR TOTAL (IV) | 71 109.00 | 1 732 517.00 | | 71 109.00 |
DX Trade payables and related accounts | 57 553.00 | 124 515.00 | | 57 553.00 |
DY Tax and social security liabilities | | 6 061.00 | | |
EC TOTAL (IV) | 57 553.00 | 130 576.00 | | 57 553.00 |
ED (V) | 11 830 051.00 | 7 321 914.00 | | 11 830 051.00 |
EE Grand total (I to V) | 275 464 653.00 | 249 306 779.00 | | 275 464 653.00 |
EG Accrued income and payables due within one year | 57 553.00 | 130 576.00 | | 57 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 801.00 | |
FW Other purchases and external expenses | | | 3 349 408.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 3 351 084.00 | |
GG - OPERATING RESULT (I - II) | | | -3 342 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 029 566.00 | |
GL Other interest and similar income | | | 17 565.00 | |
GN Positive exchange differences | | | 16 278.00 | |
GP Total financial income (V) | | | 2 063 409.00 | |
GS Negative differences of foreign exchange | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 062 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 280 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 661 408.00 | | | 1 661 408.00 |
HD Total exceptional income (VII) | 1 661 408.00 | | | 1 661 408.00 |
HE Exceptional expenses on management operations | 1 661 408.00 | | | 1 661 408.00 |
HG Exceptional depreciation and provisions | 1 138 663.00 | 3 131 972.00 | | 1 138 663.00 |
HH Total exceptional expenses (VIII) | 2 800 071.00 | 3 131 972.00 | | 2 800 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138 663.00 | -3 131 972.00 | | -1 138 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 619.00 | 1 976 980.00 | | 3 733 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 152 318.00 | 8 939 638.00 | | 6 152 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 418 699.00 | -6 962 658.00 | | -2 418 699.00 |
| |
| 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 | 247 538 141.00 | | | 247 538 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 404 190.00 | |
I4 DECREASES Grand Total | | | 270 412 298.00 | |
IO DECREASES Total including other intangible assets | | | 8 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 108.00 | | | 8 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 530 033.00 | | | 247 530 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 108.00 | | | 8 108.00 |
PE DEPRECIATION Total including other intangible assets | 8 108.00 | | | 8 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 367 982.00 | 541 868.00 | | 1 367 982.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 732 517.00 | | 1 661 408.00 | 1 732 517.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 553.00 | 57 553.00 | | 57 553.00 |
UL Receivables related to investments | 130 626 905.00 | | | 130 626 905.00 |
VS Prepaid expenses | 10 958.00 | | | 10 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 242 022.00 | 1 616 117.00 | 130 626 905.00 | 132 242 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 553.00 | 57 553.00 | | 57 553.00 |
