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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250 000.00 | 250 000.00 | | 250 000.00 |
BJ TOTAL (I) | 34 652 170.00 | 34 652 170.00 | | 34 652 170.00 |
BZ Other receivables | 23 852 769.00 | 22 703 210.00 | 1 149 558.00 | 23 852 769.00 |
CF Cash and cash equivalents | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 23 855 401.00 | 22 703 210.00 | 1 152 191.00 | 23 855 401.00 |
CO Grand total (0 to V) | 58 507 571.00 | 57 355 380.00 | 1 152 191.00 | 58 507 571.00 |
CU Other investments | 34 402 170.00 | 34 402 170.00 | | 34 402 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 399 110.00 | 8 399 110.00 | | 8 399 110.00 |
DH Retained earnings | -31 546 900.00 | -30 894 689.00 | | -31 546 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 666.00 | -652 210.00 | | -14 666.00 |
DK Regulated provisions | 289 994.00 | 289 994.00 | | 289 994.00 |
DL TOTAL (I) | -22 872 461.00 | -22 857 796.00 | | -22 872 461.00 |
DX Trade payables and related accounts | 1 364 212.00 | 1 363 732.00 | | 1 364 212.00 |
EA Other liabilities | 22 660 440.00 | 22 661 123.00 | | 22 660 440.00 |
EC TOTAL (IV) | 24 024 652.00 | 24 024 856.00 | | 24 024 652.00 |
EE Grand total (I to V) | 1 152 191.00 | 1 167 060.00 | | 1 152 191.00 |
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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 | | | 9 748.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 749.00 | |
GG - OPERATING RESULT (I - II) | | | -9 749.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 917.00 | |
GU Total financial expenses (VI) | | | 7 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 20 734.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 20 734.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 65 081.00 | | |
HH Total exceptional expenses (VIII) | | 65 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -44 347.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 20 980.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 666.00 | 673 190.00 | | 17 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 666.00 | -652 210.00 | | -14 666.00 |
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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 | 34 652 170.00 | | 69 304 340.00 | 34 652 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 804 340.00 | 34 402 170.00 | |
I4 DECREASES Grand Total | | 69 304 340.00 | 34 652 170.00 | |
IO DECREASES Total including other intangible assets | | 500 000.00 | 250 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 500 000.00 | 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 402 170.00 | | 68 804 340.00 | 34 402 170.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 000.00 | | | 250 000.00 |
PE DEPRECIATION Total including other intangible assets | 250 000.00 | | | 250 000.00 |
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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 | 289 994.00 | | | 289 994.00 |
6X Other provisions for depreciation | 22 703 210.00 | | | 22 703 210.00 |
7B Total provisions for depreciation | 57 105 380.00 | | | 57 105 380.00 |
7C Grand total | 57 395 374.00 | | | 57 395 374.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 364 212.00 | 1 364 212.00 | | 1 364 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 150.00 | 8 150.00 | | 8 150.00 |
VB VAT | 126 631.00 | 126 631.00 | | 126 631.00 |
VC Group and associates | 22 703 037.00 | 22 703 037.00 | | 22 703 037.00 |
VI Group and Associates | 22 652 290.00 | 22 652 290.00 | | 22 652 290.00 |
VM Income taxes | 1 023 101.00 | 1 023 101.00 | | 1 023 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 852 769.00 | 23 852 769.00 | | 23 852 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 024 652.00 | 24 024 652.00 | | 24 024 652.00 |
