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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) | 785 111 915.00 | 510 514 867.00 | 274 597 048.00 | 785 111 915.00 |
BZ Other receivables | 59 050.00 | 59 048.00 | 2.00 | 59 050.00 |
CJ TOTAL (II) | 59 050.00 | 59 048.00 | 2.00 | 59 050.00 |
CO Grand total (0 to V) | 785 170 965.00 | 510 573 915.00 | 274 597 050.00 | 785 170 965.00 |
CU Other investments | 785 111 915.00 | 510 514 867.00 | 274 597 048.00 | 785 111 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 391 092.00 | 34 860 784.00 | | 309 391 092.00 |
DB Share, merger, contribution premiums, etc. | 1 422 234.00 | 1 422 234.00 | | 1 422 234.00 |
DC Revaluation differences | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 8 723 061.00 | 8 723 061.00 | | 8 723 061.00 |
DG Other reserves | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -556 403 676.00 | -13 016 602.00 | | -556 403 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 683 926.00 | -543 387 074.00 | | -40 683 926.00 |
DL TOTAL (I) | -277 545 093.00 | -511 391 475.00 | | -277 545 093.00 |
DP Provisions for Risks | 1 421 625.00 | 1 886 625.00 | | 1 421 625.00 |
DR TOTAL (IV) | 1 421 625.00 | 1 886 625.00 | | 1 421 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 579 229.00 | 530 691 831.00 | | 530 579 229.00 |
DX Trade payables and related accounts | 11 500.00 | 15 942.00 | | 11 500.00 |
EA Other liabilities | 20 129 789.00 | | | 20 129 789.00 |
EC TOTAL (IV) | 550 720 518.00 | 530 707 773.00 | | 550 720 518.00 |
EE Grand total (I to V) | 274 597 050.00 | 21 202 923.00 | | 274 597 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 78 111.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 553.00 | |
GG - OPERATING RESULT (I - II) | | | -78 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 465 000.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 465 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 471 831.00 | |
GR Interest and similar expenses | | | 40 607 546.00 | |
GS Negative differences of foreign exchange | | | 800.00 | |
GU Total financial expenses (VI) | | | 41 080 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 615 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 693 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 454.00 | | | 10 454.00 |
HD Total exceptional income (VII) | 10 454.00 | | | 10 454.00 |
HE Exceptional expenses on management operations | 698.00 | 1 005.00 | | 698.00 |
HF Exceptional expenses on capital transactions | | 317 200.00 | | |
HG Exceptional depreciation and provisions | | 28 969.00 | | |
HH Total exceptional expenses (VIII) | 698.00 | 347 175.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 756.00 | -347 175.00 | | 9 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 501.00 | 1 651 314.00 | | 475 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 159 427.00 | 545 038 389.00 | | 41 159 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 683 926.00 | -543 387 074.00 | | -40 683 926.00 |
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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 | 510 102 085.00 | | 275 009 830.00 | 510 102 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 785 111 915.00 | |
I4 DECREASES Grand Total | | | 785 111 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 102 085.00 | | 275 009 830.00 | 510 102 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 886 625.00 | | 465 000.00 | 1 886 625.00 |
6X Other provisions for depreciation | | 59 048.00 | | |
7B Total provisions for depreciation | 510 102 085.00 | 471 831.00 | | 510 102 085.00 |
7C Grand total | 511 988 709.00 | 471 831.00 | 465 000.00 | 511 988 709.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 471 831.00 | 465 000.00 | |
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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 | 530 579 229.00 | 18 579 229.00 | | 530 579 229.00 |
8B Suppliers and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 129 789.00 | 20 129 789.00 | | 20 129 789.00 |
VC Group and associates | 59 048.00 | | | 59 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 050.00 | 59 050.00 | | 59 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 720 518.00 | 38 720 518.00 | | 550 720 518.00 |
