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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) | 112 113 091.00 | 53 530 101.00 | 58 582 990.00 | 112 113 091.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 112 113 091.00 | 53 530 101.00 | 58 582 990.00 | 112 113 091.00 |
CU Other investments | 112 113 091.00 | 53 530 101.00 | 58 582 990.00 | 112 113 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 954 163.00 | 88 954 163.00 | | 88 954 163.00 |
DB Share, merger, contribution premiums, etc. | 20 489 625.00 | 20 489 625.00 | | 20 489 625.00 |
DD Legal reserve (1) | 473 600.00 | 473 600.00 | | 473 600.00 |
DF Regulated reserves (1) | 14 593.00 | 14 593.00 | | 14 593.00 |
DH Retained earnings | -70 288 715.00 | -53 269 116.00 | | -70 288 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 794 755.00 | -17 019 599.00 | | -30 794 755.00 |
DL TOTAL (I) | 8 848 511.00 | 39 643 266.00 | | 8 848 511.00 |
DP Provisions for Risks | 11 801 094.00 | 10 346 469.00 | | 11 801 094.00 |
DR TOTAL (IV) | 11 801 094.00 | 10 346 469.00 | | 11 801 094.00 |
DX Trade payables and related accounts | 1 026.00 | | | 1 026.00 |
EA Other liabilities | 37 932 359.00 | 33 040 334.00 | | 37 932 359.00 |
EC TOTAL (IV) | 37 933 385.00 | 33 040 334.00 | | 37 933 385.00 |
EE Grand total (I to V) | 58 582 990.00 | 83 030 069.00 | | 58 582 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 274.00 | |
GF Total Operating Expenses (II) | | | 20 274.00 | |
GG - OPERATING RESULT (I - II) | | | -20 274.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 29 049 000.00 | |
GR Interest and similar expenses | | | 323 450.00 | |
GU Total financial expenses (VI) | | | 29 372 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 372 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 392 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 594.00 | | | 52 594.00 |
HC Reversals of provisions and transfers of expenses | 1 520 086.00 | | | 1 520 086.00 |
HD Total exceptional income (VII) | 1 572 680.00 | | | 1 572 680.00 |
HF Exceptional expenses on capital transactions | | 75 867 794.00 | | |
HG Exceptional depreciation and provisions | 2 974 711.00 | 10 346 469.00 | | 2 974 711.00 |
HH Total exceptional expenses (VIII) | 2 974 711.00 | 86 214 264.00 | | 2 974 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402 031.00 | -86 214 264.00 | | -1 402 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 680.00 | 75 867 794.00 | | 1 572 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 367 435.00 | 92 887 393.00 | | 32 367 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 794 755.00 | -17 019 599.00 | | -30 794 755.00 |
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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 | 107 511 160.00 | | 4 601 931.00 | 107 511 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 113 091.00 | |
I4 DECREASES Grand Total | | | 112 113 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 511 160.00 | | 4 601 931.00 | 107 511 160.00 |
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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 | 10 346 469.00 | 2 974 711.00 | 1 520 086.00 | 10 346 469.00 |
7B Total provisions for depreciation | 24 481 101.00 | 29 049 000.00 | | 24 481 101.00 |
7C Grand total | 34 827 570.00 | 32 023 711.00 | 1 520 086.00 | 34 827 570.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 049 000.00 | | |
UJ - Exceptional | | 2 974 711.00 | 1 520 086.00 | |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 013.00 | 12 013.00 | | 12 013.00 |
VI Group and Associates | 37 920 346.00 | 37 920 346.00 | | 37 920 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 933 385.00 | 37 933 385.00 | | 37 933 385.00 |
