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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 001.00 | 110 000.00 | 1.00 | 110 001.00 |
BD Other fixed assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 41 400 797.00 | 10 893 293.00 | 30 507 504.00 | 41 400 797.00 |
BX Customers and related accounts | 4 792.00 | | 4 792.00 | 4 792.00 |
BZ Other receivables | 43 789 835.00 | | 43 789 835.00 | 43 789 835.00 |
CD Marketable securities | 505 300.00 | | 505 300.00 | 505 300.00 |
CF Cash and cash equivalents | 116 410.00 | | 116 410.00 | 116 410.00 |
CH Prepaid expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 44 476 338.00 | | 44 476 338.00 | 44 476 338.00 |
CO Grand total (0 to V) | 85 877 135.00 | 10 893 293.00 | 74 983 842.00 | 85 877 135.00 |
CU Other investments | 41 275 551.00 | 10 783 293.00 | 30 492 258.00 | 41 275 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 561 000.00 | | | 15 561 000.00 |
DH Retained earnings | -9 336 931.00 | | | -9 336 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 150 960.00 | | | -11 150 960.00 |
DK Regulated provisions | 47 347.00 | | | 47 347.00 |
DL TOTAL (I) | -4 879 544.00 | | | -4 879 544.00 |
DP Provisions for Risks | 14 884 393.00 | | | 14 884 393.00 |
DR TOTAL (IV) | 14 884 393.00 | | | 14 884 393.00 |
DU Loans and Debts from Credit Institutions (3) | 234 761.00 | | | 234 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 573 098.00 | | | 64 573 098.00 |
DX Trade payables and related accounts | 170 334.00 | | | 170 334.00 |
DY Tax and social security liabilities | 798.00 | | | 798.00 |
EC TOTAL (IV) | 64 978 994.00 | | | 64 978 994.00 |
EE Grand total (I to V) | 74 983 842.00 | | | 74 983 842.00 |
EG Accrued income and payables due within one year | 65 535 504.00 | | | 65 535 504.00 |
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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 | 2 513.00 | | 2 513.00 | 2 513.00 |
FJ Net sales | 2 513.00 | | 2 513.00 | 2 513.00 |
FQ Other income | | | 4 001.00 | |
FR Total operating income (I) | | | 6 514.00 | |
FW Other purchases and external expenses | | | 84 745.00 | |
FX Taxes, duties, and similar payments | | | 17 061.00 | |
GB Operating Expenses - Provisions | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 156 807.00 | |
GG - OPERATING RESULT (I - II) | | | -150 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 275.00 | |
GL Other interest and similar income | | | 119 316.00 | |
GP Total financial income (V) | | | 350 591.00 | |
GR Interest and similar expenses | | | 274 570.00 | |
GU Total financial expenses (VI) | | | 274 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | | | 63 000.00 |
HG Exceptional depreciation and provisions | 11 154 379.00 | | | 11 154 379.00 |
HH Total exceptional expenses (VIII) | 11 154 379.00 | | | 11 154 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 091 379.00 | | | -11 091 379.00 |
HK Income tax | -14 690.00 | | | -14 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 106.00 | | | 420 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 571 067.00 | | | 11 571 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 150 960.00 | | | -11 150 960.00 |
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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 | 40 983 117.00 | | 417 680.00 | 40 983 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 290 796.00 | |
I4 DECREASES Grand Total | | | 41 400 797.00 | |
IO DECREASES Total including other intangible assets | | | 110 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 001.00 | | | 110 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 873 116.00 | | 417 680.00 | 40 873 116.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 000.00 | 55 000.00 | | 55 000.00 |
PE DEPRECIATION Total including other intangible assets | 55 000.00 | 55 000.00 | | 55 000.00 |
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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 | 45 333.00 | 2 014.00 | | 45 333.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 605 369.00 | 4 342 024.00 | 63 000.00 | 10 605 369.00 |
6A on fixed assets – intangible | 55 000.00 | 55 000.00 | | 55 000.00 |
7B Total provisions for depreciation | 4 027 951.00 | 6 865 341.00 | | 4 027 951.00 |
7C Grand total | 14 678 654.00 | 11 209 379.00 | 63 000.00 | 14 678 654.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
UJ - Exceptional | | 11 154 379.00 | 63 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 170 334.00 | 170 334.00 | | 170 334.00 |
UX Other trade receivables | 4 792.00 | | | 4 792.00 |
VC Group and associates | 43 610 642.00 | | | 43 610 642.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 233 859.00 | 179 115.00 | 54 744.00 | 233 859.00 |
VI Group and Associates | 65 184 353.00 | 65 184 353.00 | | 65 184 353.00 |
VK Loans repaid during the year | 197 051.00 | | | 197 051.00 |
VM Income taxes | 719 155.00 | | | 719 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 293.00 | | | 71 293.00 |
VS Prepaid expenses | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 465 883.00 | 44 465 883.00 | | 44 465 883.00 |
VW VAT | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 590 249.00 | 65 535 504.00 | 54 744.00 | 65 590 249.00 |
