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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 | 12 509 977.00 | | 12 509 977.00 | 12 509 977.00 |
BD Other fixed assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BH Other financial assets | 46 648 051.00 | | 46 648 051.00 | 46 648 051.00 |
BJ TOTAL (I) | 450 178 911.00 | | 450 178 911.00 | 450 178 911.00 |
BX Customers and related accounts | 1 872 066.00 | | 1 872 066.00 | 1 872 066.00 |
BZ Other receivables | 770 804.00 | | 770 804.00 | 770 804.00 |
CF Cash and cash equivalents | 78 053.00 | | 78 053.00 | 78 053.00 |
CJ TOTAL (II) | 2 720 923.00 | | 2 720 923.00 | 2 720 923.00 |
CO Grand total (0 to V) | 452 899 835.00 | | 452 899 835.00 | 452 899 835.00 |
CS Evaluated investments - equity method | 390 955 884.00 | | 390 955 884.00 | 390 955 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 503 957.00 | 289 503 957.00 | | 289 503 957.00 |
DH Retained earnings | -26 831 957.00 | | | -26 831 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 137 300.00 | -26 831 957.00 | | -9 137 300.00 |
DK Regulated provisions | 2 451 437.00 | 1 016 450.00 | | 2 451 437.00 |
DL TOTAL (I) | 255 986 137.00 | 263 688 450.00 | | 255 986 137.00 |
DQ Provisions for Expenses | 167 586.00 | 128 569.00 | | 167 586.00 |
DR TOTAL (IV) | 167 586.00 | 128 569.00 | | 167 586.00 |
DU Loans and Debts from Credit Institutions (3) | 195 384 507.00 | 195 382 834.00 | | 195 384 507.00 |
DX Trade payables and related accounts | 186 506.00 | 118 926.00 | | 186 506.00 |
DY Tax and social security liabilities | 1 175 099.00 | 565 753.00 | | 1 175 099.00 |
EC TOTAL (IV) | 196 746 112.00 | 196 067 513.00 | | 196 746 112.00 |
EE Grand total (I to V) | 452 899 835.00 | 459 884 532.00 | | 452 899 835.00 |
EG Accrued income and payables due within one year | 3 238 642.00 | 2 560 042.00 | | 3 238 642.00 |
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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 | | | 3 825 144.00 | |
FJ Net sales | | | 3 825 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 029.00 | |
FQ Other income | | | 4 861.00 | |
FR Total operating income (I) | | | 3 848 035.00 | |
FS Purchases of goods (including customs duties) | | | 1 642.00 | |
FW Other purchases and external expenses | | | 710 270.00 | |
FX Taxes, duties, and similar payments | | | 37 702.00 | |
FY Salaries and Wages | | | 2 065 075.00 | |
FZ Social Security Contributions | | | 876 860.00 | |
GB Operating Expenses - Provisions | | | 57 046.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 748 603.00 | |
GG - OPERATING RESULT (I - II) | | | 99 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 911 434.00 | |
GP Total financial income (V) | | | 3 911 434.00 | |
GR Interest and similar expenses | | | 11 713 178.00 | |
GU Total financial expenses (VI) | | | 11 713 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 801 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 702 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 434 988.00 | 1 016 450.00 | | 1 434 988.00 |
HH Total exceptional expenses (VIII) | 1 434 988.00 | 1 016 450.00 | | 1 434 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434 988.00 | -1 016 450.00 | | -1 434 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 759 469.00 | 2 093 477.00 | | 7 759 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 896 769.00 | 28 925 434.00 | | 16 896 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 137 300.00 | -26 831 957.00 | | -9 137 300.00 |
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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 | 457 714 561.00 | | 635 053.00 | 457 714 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 170 702.00 | 450 178 911.00 | |
I4 DECREASES Grand Total | | 8 170 702.00 | 450 178 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 714 561.00 | | 635 053.00 | 457 714 561.00 |
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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 | 1 016 450.00 | 1 434 988.00 | | 1 016 450.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 128 569.00 | 57 046.00 | 18 029.00 | 128 569.00 |
7C Grand total | 1 145 019.00 | 1 492 033.00 | 18 029.00 | 1 145 019.00 |
UE of which provisions and reversals: - Operating | | 57 046.00 | 18 029.00 | |
UJ - Exceptional | | 1 434 988.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 186 506.00 | 186 506.00 | | 186 506.00 |
8C Staff and Related Accounts | 815 392.00 | 815 392.00 | | 815 392.00 |
8D Social Security and Other Social Organizations | 350 559.00 | 350 559.00 | | 350 559.00 |
UL Receivables related to investments | 12 509 977.00 | 307 031.00 | | 12 509 977.00 |
UT Other financial assets | 46 648 051.00 | | | 46 648 051.00 |
UX Other trade receivables | 1 872 066.00 | | | 1 872 066.00 |
VB VAT | 770 804.00 | | | 770 804.00 |
VH Loans with a maturity of more than one year at origin | 195 384 507.00 | 1 877 037.00 | | 195 384 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 800 898.00 | 2 949 901.00 | 58 850 997.00 | 61 800 898.00 |
VW VAT | 4 634.00 | 4 634.00 | | 4 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 746 112.00 | 3 238 642.00 | | 196 746 112.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
