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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 289 183 134.00 | 141 721 000.00 | 147 462 134.00 | 289 183 134.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 753 497.00 | | 753 497.00 | 753 497.00 |
CF Cash and cash equivalents | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 758 286.00 | | 758 286.00 | 758 286.00 |
CO Grand total (0 to V) | 289 941 420.00 | 141 721 000.00 | 148 220 420.00 | 289 941 420.00 |
CU Other investments | 289 183 134.00 | 141 721 000.00 | 147 462 134.00 | 289 183 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 909 312.00 | 50 909 312.00 | | 50 909 312.00 |
DD Legal reserve (1) | 37 564.00 | | | 37 564.00 |
DG Other reserves | 13 704.00 | | | 13 704.00 |
DH Retained earnings | | -1 319 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 336.00 | 2 071 081.00 | | -488 336.00 |
DK Regulated provisions | 29 164.00 | 19 443.00 | | 29 164.00 |
DL TOTAL (I) | 50 501 408.00 | 51 680 025.00 | | 50 501 408.00 |
DX Trade payables and related accounts | 327 535.00 | 104 806.00 | | 327 535.00 |
DY Tax and social security liabilities | 609.00 | 378.00 | | 609.00 |
DZ Fixed asset liabilities and related accounts | 10 931 368.00 | 10 107 357.00 | | 10 931 368.00 |
EA Other liabilities | 86 459 500.00 | 66 191 016.00 | | 86 459 500.00 |
EC TOTAL (IV) | 97 719 012.00 | 76 403 557.00 | | 97 719 012.00 |
EE Grand total (I to V) | 148 220 420.00 | 128 083 582.00 | | 148 220 420.00 |
EG Accrued income and payables due within one year | 97 719 012.00 | 76 403 557.00 | | 97 719 012.00 |
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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 | 8 721.00 | | 8 721.00 | 8 721.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 721.00 | | 8 721.00 | 8 721.00 |
FQ Other income | | | 13 127.00 | |
FR Total operating income (I) | | | 21 848.00 | |
FS Purchases of goods (including customs duties) | | | 673.00 | |
FW Other purchases and external expenses | | | 74 771.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 701.00 | |
GG - OPERATING RESULT (I - II) | | | -54 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 383 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 937 000.00 | |
GP Total financial income (V) | | | 3 320 583.00 | |
GR Interest and similar expenses | | | 3 744 344.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 744 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 721.00 | 9 722.00 | | 9 721.00 |
HH Total exceptional expenses (VIII) | 9 721.00 | 9 722.00 | | 9 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 721.00 | -9 722.00 | | -9 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 431.00 | 4 588 563.00 | | 3 342 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 767.00 | 2 517 482.00 | | 3 830 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 336.00 | 2 071 081.00 | | -488 336.00 |
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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 | 271 714 676.00 | | 17 468 458.00 | 271 714 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 183 134.00 | |
I4 DECREASES Grand Total | | | 289 183 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 714 676.00 | | 17 468 458.00 | 271 714 676.00 |
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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 | 19 443.00 | 9 721.00 | | 19 443.00 |
7B Total provisions for depreciation | 143 658 000.00 | | 1 937 000.00 | 143 658 000.00 |
7C Grand total | 143 677 443.00 | 9 721.00 | 1 937 000.00 | 143 677 443.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 937 000.00 | |
UJ - Exceptional | | 9 721.00 | | |
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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 | 327 535.00 | 327 535.00 | | 327 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 931 368.00 | 10 931 368.00 | | 10 931 368.00 |
VB VAT | 1 589.00 | | | 1 589.00 |
VC Group and associates | 751 000.00 | | | 751 000.00 |
VI Group and Associates | 86 459 500.00 | 86 459 500.00 | | 86 459 500.00 |
VP Miscellaneous | 908.00 | | | 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 497.00 | 753 497.00 | | 753 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 719 012.00 | 97 719 012.00 | | 97 719 012.00 |
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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 | 125.00 | 500.00 | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 575.00 | 52 249.00 | | 50 575.00 |
ST Other accounts | 5 984.00 | 1 678.00 | | 5 984.00 |
YU External personnel | 18 212.00 | 17 868.00 | | 18 212.00 |
YW Business tax | 1 131.00 | 340.00 | | 1 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 256.00 | 840.00 | | 1 256.00 |
YY Amount of VAT collected | 1 161.00 | 9 670.00 | | 1 161.00 |
YZ Total deductible VAT on goods and services | 10 927.00 | 21 831.00 | | 10 927.00 |
ZE Dividends | 700 003.00 | | | 700 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 771.00 | 71 795.00 | | 74 771.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
