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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 | 110 001.00 | 110 000.00 | | 110 001.00 |
BD Other fixed assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 42 296 710.00 | 20 215 828.00 | 22 080 882.00 | 42 296 710.00 |
BX Customers and related accounts | 4 328.00 | | 4 328.00 | 4 328.00 |
BZ Other receivables | 50 238 374.00 | | 50 238 374.00 | 50 238 374.00 |
CD Marketable securities | 505 300.00 | | 505 300.00 | 505 300.00 |
CF Cash and cash equivalents | 125 908.00 | | 125 908.00 | 125 908.00 |
CJ TOTAL (II) | 50 873 910.00 | | 50 873 910.00 | 50 873 910.00 |
CO Grand total (0 to V) | 93 170 621.00 | 20 215 828.00 | 72 954 793.00 | 93 170 621.00 |
CU Other investments | 42 171 465.00 | 20 105 828.00 | 22 065 636.00 | 42 171 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 671 916.00 | | | 15 671 916.00 |
DF Regulated reserves (1) | 6 151.00 | | | 6 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 637 549.00 | | | -19 637 549.00 |
DK Regulated provisions | 49 428.00 | | | 49 428.00 |
DL TOTAL (I) | -3 910 053.00 | | | -3 910 053.00 |
DP Provisions for Risks | 25 277 750.00 | | | 25 277 750.00 |
DR TOTAL (IV) | 25 277 750.00 | | | 25 277 750.00 |
DU Loans and Debts from Credit Institutions (3) | 55 004.00 | | | 55 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 428 210.00 | | | 51 428 210.00 |
DX Trade payables and related accounts | 103 760.00 | | | 103 760.00 |
DY Tax and social security liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 51 587 097.00 | | | 51 587 097.00 |
EE Grand total (I to V) | 72 954 793.00 | | | 72 954 793.00 |
EG Accrued income and payables due within one year | 51 587 097.00 | | | 51 587 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 607.00 | | 607.00 | 607.00 |
FJ Net sales | 607.00 | | 607.00 | 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FR Total operating income (I) | | | 2 142.00 | |
FW Other purchases and external expenses | | | 82 052.00 | |
FX Taxes, duties, and similar payments | | | 15 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 164.00 | |
GG - OPERATING RESULT (I - II) | | | -95 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 190.00 | |
GL Other interest and similar income | | | 120 150.00 | |
GP Total financial income (V) | | | 442 341.00 | |
GR Interest and similar expenses | | | 333 289.00 | |
GU Total financial expenses (VI) | | | 333 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 535.00 | | | 1 535.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 19 717 972.00 | | | 19 717 972.00 |
HH Total exceptional expenses (VIII) | 19 717 988.00 | | | 19 717 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 717 972.00 | | | -19 717 972.00 |
HK Income tax | -66 394.00 | | | -66 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 499.00 | | | 444 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 082 048.00 | | | 20 082 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 637 549.00 | | | -19 637 549.00 |
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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 | 41 400 797.00 | | 895 929.00 | 41 400 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 42 186 709.00 | |
I4 DECREASES Grand Total | | 16.00 | 42 296 710.00 | |
IO DECREASES Total including other intangible assets | | | 110 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 001.00 | | | 110 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 290 796.00 | | 895 929.00 | 41 290 796.00 |
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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 | 110 000.00 | | | 110 000.00 |
PE DEPRECIATION Total including other intangible assets | 110 000.00 | | | 110 000.00 |
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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 | 47 347.00 | 2 080.00 | | 47 347.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 884 393.00 | 10 393 357.00 | | 14 884 393.00 |
6A on fixed assets – intangible | 110 000.00 | | | 110 000.00 |
7B Total provisions for depreciation | 10 893 293.00 | 9 322 535.00 | | 10 893 293.00 |
7C Grand total | 25 825 033.00 | 19 717 972.00 | | 25 825 033.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 19 717 972.00 | | |
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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 | 103 760.00 | 103 760.00 | | 103 760.00 |
UX Other trade receivables | 4 328.00 | 4 328.00 | | 4 328.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VC Group and associates | 49 037 942.00 | 49 037 942.00 | | 49 037 942.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 54 744.00 | 54 744.00 | | 54 744.00 |
VI Group and Associates | 51 428 210.00 | 51 428 210.00 | | 51 428 210.00 |
VK Loans repaid during the year | 179 115.00 | | | 179 115.00 |
VM Income taxes | 835 949.00 | 835 949.00 | | 835 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 091.00 | 364 091.00 | | 364 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 242 702.00 | 50 242 702.00 | | 50 242 702.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 587 097.00 | 51 587 097.00 | | 51 587 097.00 |
