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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 50 130 419.00 | | 50 130 419.00 | 50 130 419.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 236 587 960.00 | 29 384 692.00 | 207 203 268.00 | 236 587 960.00 |
BZ Other receivables | 1 506 942.00 | | 1 506 942.00 | 1 506 942.00 |
CF Cash and cash equivalents | 3 920.00 | | 3 920.00 | 3 920.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 511 862.00 | | 1 511 862.00 | 1 511 862.00 |
CO Grand total (0 to V) | 238 139 420.00 | 29 384 692.00 | 208 754 728.00 | 238 139 420.00 |
CU Other investments | 186 457 341.00 | 29 384 692.00 | 157 072 649.00 | 186 457 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 006 169.00 | 100 006 169.00 | | 100 006 169.00 |
DB Share, merger, contribution premiums, etc. | 21 020 179.00 | 21 020 179.00 | | 21 020 179.00 |
DD Legal reserve (1) | 10 000 617.00 | 10 000 617.00 | | 10 000 617.00 |
DH Retained earnings | 66 939 821.00 | 66 385 624.00 | | 66 939 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 545 443.00 | 20 555 431.00 | | -16 545 443.00 |
DK Regulated provisions | 2 051 216.00 | 2 051 216.00 | | 2 051 216.00 |
DL TOTAL (I) | 183 472 559.00 | 220 019 236.00 | | 183 472 559.00 |
DP Provisions for Risks | 107 020.00 | 107 020.00 | | 107 020.00 |
DR TOTAL (IV) | 107 020.00 | 107 020.00 | | 107 020.00 |
DT Other Bond Issues | 12 149 984.00 | 12 149 984.00 | | 12 149 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 193 964.00 | | |
DX Trade payables and related accounts | 12 979.00 | 4 948.00 | | 12 979.00 |
DY Tax and social security liabilities | 136 126.00 | 146 543.00 | | 136 126.00 |
EA Other liabilities | 12 876 060.00 | | | 12 876 060.00 |
EC TOTAL (IV) | 25 175 149.00 | 23 495 439.00 | | 25 175 149.00 |
EE Grand total (I to V) | 208 754 728.00 | 243 621 695.00 | | 208 754 728.00 |
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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 | | | 72.00 | |
FR Total operating income (I) | | | 72.00 | |
FW Other purchases and external expenses | | | 65 332.00 | |
FX Taxes, duties, and similar payments | | | 33 562.00 | |
FY Salaries and Wages | | | 224 751.00 | |
FZ Social Security Contributions | | | 88 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 412 638.00 | |
GG - OPERATING RESULT (I - II) | | | -412 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 202 390.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 300 000.00 | |
GO Net income from sales of marketable securities | | | 148.00 | |
GP Total financial income (V) | | | 14 370 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 432 623.00 | |
GR Interest and similar expenses | | | 1 071 057.00 | |
GU Total financial expenses (VI) | | | 30 503 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 132 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 545 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 370 925.00 | 23 131 377.00 | | 14 370 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 916 368.00 | 2 575 946.00 | | 30 916 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 545 443.00 | 20 555 431.00 | | -16 545 443.00 |
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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 | 236 577 345.00 | 10 615.00 | | 236 577 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 587 960.00 | |
I4 DECREASES Grand Total | | | 236 587 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 577 345.00 | 10 615.00 | | 236 577 345.00 |
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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 | 2 051 216.00 | | | 2 051 216.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 107 020.00 | | | 107 020.00 |
7B Total provisions for depreciation | | 29 384 692.00 | | |
7C Grand total | 2 158 236.00 | 29 384 692.00 | | 2 158 236.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 364 692.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 12 149 984.00 | 12 149 984.00 | | 12 149 984.00 |
8B Suppliers and Related Accounts | 12 979.00 | 12 979.00 | | 12 979.00 |
8C Staff and Related Accounts | 71 080.00 | 71 080.00 | | 71 080.00 |
8D Social Security and Other Social Organizations | 58 040.00 | 58 040.00 | | 58 040.00 |
UP Loans | 50 130 419.00 | 50 130 419.00 | | 50 130 419.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VC Group and associates | 1 479 864.00 | 1 430 322.00 | 49 542.00 | 1 479 864.00 |
VI Group and Associates | 12 876 060.00 | 176 060.00 | | 12 876 060.00 |
VM Income taxes | 21 891.00 | 21 891.00 | | 21 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 006.00 | 7 006.00 | | 7 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 025.00 | 5 025.00 | | 5 025.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 638 561.00 | 51 588 819.00 | 49 742.00 | 51 638 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 175 148.00 | 12 475 149.00 | | 25 175 148.00 |
