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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 | 73 056 278.00 | | 73 056 278.00 | 73 056 278.00 |
BD Other fixed assets | 10 494 293.00 | | 10 494 293.00 | 10 494 293.00 |
BH Other financial assets | 6 321 035.00 | | 6 321 035.00 | 6 321 035.00 |
BJ TOTAL (I) | 315 075 461.00 | | 315 075 461.00 | 315 075 461.00 |
BX Customers and related accounts | 73 512.00 | | 73 512.00 | 73 512.00 |
BZ Other receivables | 7 093 243.00 | | 7 093 243.00 | 7 093 243.00 |
CF Cash and cash equivalents | 57 397.00 | | 57 397.00 | 57 397.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 7 225 519.00 | | 7 225 519.00 | 7 225 519.00 |
CO Grand total (0 to V) | 322 300 981.00 | | 322 300 981.00 | 322 300 981.00 |
CU Other investments | 225 203 854.00 | | 225 203 854.00 | 225 203 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 625 666.00 | 155 625 666.00 | | 155 625 666.00 |
DE Statutory or contractual reserves | -33 410 164.00 | -30 249 221.00 | | -33 410 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 421 758.00 | -3 160 942.00 | | -4 421 758.00 |
DL TOTAL (I) | 117 793 742.00 | 122 215 501.00 | | 117 793 742.00 |
DP Provisions for Risks | 38 182.00 | 48 278.00 | | 38 182.00 |
DQ Provisions for Expenses | 1 526 000.00 | | | 1 526 000.00 |
DR TOTAL (IV) | 1 564 182.00 | 48 278.00 | | 1 564 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 908 845.00 | 192 095 443.00 | | 202 908 845.00 |
DX Trade payables and related accounts | 24 254.00 | 10 837.00 | | 24 254.00 |
DY Tax and social security liabilities | 9 956.00 | 10 952.00 | | 9 956.00 |
EC TOTAL (IV) | 202 943 056.00 | 192 117 232.00 | | 202 943 056.00 |
EE Grand total (I to V) | 322 300 981.00 | 314 381 011.00 | | 322 300 981.00 |
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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 | -10 524.00 | | -10 524.00 | -10 524.00 |
FJ Net sales | -10 524.00 | | -10 524.00 | -10 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 095.00 | |
FR Total operating income (I) | | | -428.00 | |
FW Other purchases and external expenses | | | 133 070.00 | |
FX Taxes, duties, and similar payments | | | 12 563.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 526 000.00 | |
GF Total Operating Expenses (II) | | | 1 671 634.00 | |
GG - OPERATING RESULT (I - II) | | | -1 672 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 714 033.00 | |
GP Total financial income (V) | | | 5 714 033.00 | |
GR Interest and similar expenses | | | 10 813 462.00 | |
GU Total financial expenses (VI) | | | 10 813 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 099 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 771 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 475.00 | | |
HH Total exceptional expenses (VIII) | | 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -475.00 | | |
HK Income tax | -2 349 732.00 | -2 410 082.00 | | -2 349 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 713 605.00 | 5 692 905.00 | | 5 713 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 135 364.00 | 8 853 847.00 | | 10 135 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 421 758.00 | -3 160 942.00 | | -4 421 758.00 |
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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 | 48 278.00 | 1 526 000.00 | 10 095.00 | 48 278.00 |
7C Grand total | 48 278.00 | 1 526 000.00 | 10 095.00 | 48 278.00 |
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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 | 202 908 845.00 | | | 202 908 845.00 |
8B Suppliers and Related Accounts | 24 254.00 | 24 254.00 | | 24 254.00 |
UL Receivables related to investments | 73 056 278.00 | | 73 056 278.00 | 73 056 278.00 |
UT Other financial assets | 6 321 035.00 | | 6 321 035.00 | 6 321 035.00 |
UX Other trade receivables | 73 512.00 | 73 512.00 | | 73 512.00 |
VB VAT | 98 091.00 | 98 091.00 | | 98 091.00 |
VC Group and associates | 6 991 456.00 | 6 991 456.00 | | 6 991 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 956.00 | 9 956.00 | | 9 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 695.00 | 3 695.00 | | 3 695.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 545 436.00 | 7 168 122.00 | 79 377 313.00 | 86 545 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 943 056.00 | 34 210.00 | | 202 943 056.00 |
