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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) | 85 819 916.00 | 79 130 864.00 | 6 689 052.00 | 85 819 916.00 |
BZ Other receivables | 8 080 617.00 | | 8 080 617.00 | 8 080 617.00 |
CF Cash and cash equivalents | 113 138.00 | | 113 138.00 | 113 138.00 |
CJ TOTAL (II) | 8 193 755.00 | | 8 193 755.00 | 8 193 755.00 |
CO Grand total (0 to V) | 94 013 671.00 | 79 130 864.00 | 14 882 808.00 | 94 013 671.00 |
CU Other investments | 85 819 916.00 | 79 130 864.00 | 6 689 052.00 | 85 819 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 279 746.00 | 28 279 746.00 | | 28 279 746.00 |
DB Share, merger, contribution premiums, etc. | 42 029 360.00 | 42 029 360.00 | | 42 029 360.00 |
DD Legal reserve (1) | 14 566.00 | 14 566.00 | | 14 566.00 |
DH Retained earnings | -86 167 732.00 | -79 598 325.00 | | -86 167 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 341.00 | -6 569 407.00 | | -124 341.00 |
DL TOTAL (I) | -15 968 401.00 | -15 844 060.00 | | -15 968 401.00 |
DQ Provisions for Expenses | | 7 000 000.00 | | |
DR TOTAL (IV) | | 7 000 000.00 | | |
DX Trade payables and related accounts | 5 561.00 | 3 741.00 | | 5 561.00 |
EA Other liabilities | 30 845 648.00 | 30 839 950.00 | | 30 845 648.00 |
EC TOTAL (IV) | 30 851 209.00 | 30 843 691.00 | | 30 851 209.00 |
EE Grand total (I to V) | 14 882 808.00 | 21 999 631.00 | | 14 882 808.00 |
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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 | | | 10 213.00 | |
GF Total Operating Expenses (II) | | | 10 213.00 | |
GG - OPERATING RESULT (I - II) | | | -10 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 557 383.00 | |
GP Total financial income (V) | | | 13 557 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000 000.00 | |
GR Interest and similar expenses | | | 20 047.00 | |
GU Total financial expenses (VI) | | | 7 020 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 537 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 527 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 781 648.00 | | | 4 781 648.00 |
HD Total exceptional income (VII) | 4 781 648.00 | | | 4 781 648.00 |
HF Exceptional expenses on capital transactions | 11 433 112.00 | | | 11 433 112.00 |
HH Total exceptional expenses (VIII) | 11 433 112.00 | | | 11 433 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 651 464.00 | | | -6 651 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 339 031.00 | | | 18 339 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 463 372.00 | 6 569 407.00 | | 18 463 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 341.00 | -6 569 407.00 | | -124 341.00 |
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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 | 97 145 166.00 | | | 97 145 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 325 249.00 | 85 819 916.00 | |
I4 DECREASES Grand Total | | 11 325 249.00 | 85 819 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 145 166.00 | | | 97 145 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
7B Total provisions for depreciation | 78 688 247.00 | 7 000 000.00 | 6 557 383.00 | 78 688 247.00 |
7C Grand total | 85 688 247.00 | 7 000 000.00 | 13 557 383.00 | 85 688 247.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 000 000.00 | 13 557 383.00 | |
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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 | 5 561.00 | 5 561.00 | | 5 561.00 |
VC Group and associates | 4 238 166.00 | | | 4 238 166.00 |
VI Group and Associates | 30 845 648.00 | 30 845 648.00 | | 30 845 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 842 451.00 | | | 3 842 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 080 617.00 | 8 080 617.00 | | 8 080 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 851 209.00 | 30 851 209.00 | | 30 851 209.00 |
