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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 | 48 218 588.00 | | 48 218 588.00 | 48 218 588.00 |
BH Other financial assets | 4 877 331.00 | 4 877 331.00 | | 4 877 331.00 |
BJ TOTAL (I) | 67 499 358.00 | 13 984 119.00 | 53 515 239.00 | 67 499 358.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 390.00 | | 16 390.00 | 16 390.00 |
CJ TOTAL (II) | 16 390.00 | | 16 390.00 | 16 390.00 |
CO Grand total (0 to V) | 67 515 748.00 | 13 984 119.00 | 53 531 629.00 | 67 515 748.00 |
CU Other investments | 14 403 440.00 | 9 106 789.00 | 5 296 651.00 | 14 403 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 87 845.00 | | |
DD Legal reserve (1) | 58 504.00 | 58 504.00 | | 58 504.00 |
DG Other reserves | | 674 995.00 | | |
DH Retained earnings | -146 578.00 | -18 086 514.00 | | -146 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 827 506.00 | -9 722 904.00 | | -4 827 506.00 |
DL TOTAL (I) | 7 084 420.00 | -14 988 074.00 | | 7 084 420.00 |
DU Loans and Debts from Credit Institutions (3) | 531.00 | 160.00 | | 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 432 322.00 | 71 357 135.00 | | 46 432 322.00 |
DX Trade payables and related accounts | 14 232.00 | 11 861.00 | | 14 232.00 |
DY Tax and social security liabilities | 124.00 | 402.00 | | 124.00 |
EC TOTAL (IV) | 46 447 209.00 | 71 369 558.00 | | 46 447 209.00 |
EE Grand total (I to V) | 53 531 629.00 | 56 381 484.00 | | 53 531 629.00 |
EG Accrued income and payables due within one year | 14 887.00 | 12 423.00 | | 14 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 800.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 107.00 | |
GG - OPERATING RESULT (I - II) | | | -20 107.00 | |
GL Other interest and similar income | | | 982 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 664 480.00 | |
GP Total financial income (V) | | | 19 646 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 814 466.00 | |
GR Interest and similar expenses | | | 19 639 667.00 | |
GU Total financial expenses (VI) | | | 24 454 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 807 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 827 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 646 734.00 | 1 063 065.00 | | 19 646 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 474 241.00 | 10 785 969.00 | | 24 474 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 827 506.00 | -9 722 904.00 | | -4 827 506.00 |
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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 | 84 141 221.00 | | 6 928 346.00 | 84 141 221.00 |
I3 DECREASES Total Financial Fixed Assets | 23 570 209.00 | | 67 499 358.00 | 23 570 209.00 |
I4 DECREASES Grand Total | 23 570 209.00 | | 67 499 358.00 | 23 570 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 141 221.00 | | 6 928 346.00 | 84 141 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 359 040.00 | | 15 481 709.00 | 20 359 040.00 |
7B Total provisions for depreciation | 27 834 133.00 | 4 814 466.00 | 18 664 480.00 | 27 834 133.00 |
7C Grand total | 27 834 133.00 | 4 814 466.00 | 18 664 480.00 | 27 834 133.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 814 466.00 | 18 664 480.00 | |
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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 | 14 232.00 | 14 232.00 | | 14 232.00 |
UL Receivables related to investments | 48 218 588.00 | | 48 218 587.00 | 48 218 588.00 |
UT Other financial assets | 4 877 331.00 | | 4 877 331.00 | 4 877 331.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 46 432 322.00 | | 46 432 322.00 | 46 432 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 095 918.00 | | 53 095 918.00 | 53 095 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 447 209.00 | 14 887.00 | 46 432 322.00 | 46 447 209.00 |
