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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 | 7 981 965.00 | | 7 981 965.00 | 7 981 965.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 86 100 682.00 | | 86 100 682.00 | 86 100 682.00 |
BZ Other receivables | 2 609 946.00 | | 2 609 946.00 | 2 609 946.00 |
CF Cash and cash equivalents | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 2 615 069.00 | | 2 615 069.00 | 2 615 069.00 |
CO Grand total (0 to V) | 88 715 751.00 | | 88 715 751.00 | 88 715 751.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 78 118 566.00 | | 78 118 566.00 | 78 118 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 41 313 006.00 | 41 313 006.00 | | 41 313 006.00 |
DH Retained earnings | -27 806 409.00 | -22 253 464.00 | | -27 806 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 788 117.00 | -5 552 945.00 | | -5 788 117.00 |
DK Regulated provisions | 1 552 993.00 | 1 420 443.00 | | 1 552 993.00 |
DL TOTAL (I) | 9 271 472.00 | 14 927 040.00 | | 9 271 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 381 368.00 | 73 251 486.00 | | 79 381 368.00 |
DX Trade payables and related accounts | 62 910.00 | 65 702.00 | | 62 910.00 |
EC TOTAL (IV) | 79 444 278.00 | 73 317 188.00 | | 79 444 278.00 |
EE Grand total (I to V) | 88 715 751.00 | 88 244 229.00 | | 88 715 751.00 |
EG Accrued income and payables due within one year | 30 657 980.00 | 24 530 891.00 | | 30 657 980.00 |
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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 | | | 37 818.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 39 245.00 | |
GG - OPERATING RESULT (I - II) | | | -39 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 632.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 147 632.00 | |
GR Interest and similar expenses | | | 6 104 182.00 | |
GU Total financial expenses (VI) | | | 6 104 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 956 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 995 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 014.00 | | | 4 014.00 |
HG Exceptional depreciation and provisions | 132 550.00 | 311 471.00 | | 132 550.00 |
HH Total exceptional expenses (VIII) | 136 564.00 | 311 471.00 | | 136 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 564.00 | -311 471.00 | | -136 564.00 |
HK Income tax | -344 242.00 | -685 031.00 | | -344 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 632.00 | 303 594.00 | | 147 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 935 748.00 | 5 856 538.00 | | 5 935 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 788 117.00 | -5 552 945.00 | | -5 788 117.00 |
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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 | 85 973 050.00 | 127 632.00 | | 85 973 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 100 682.00 | |
I4 DECREASES Grand Total | | | 86 100 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 973 050.00 | 127 632.00 | | 85 973 050.00 |
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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 | 1 420 443.00 | 132 550.00 | | 1 420 443.00 |
7C Grand total | 1 420 443.00 | 132 550.00 | | 1 420 443.00 |
UJ - Exceptional | | 132 550.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 082 511.00 | 23 296 213.00 | | 72 082 511.00 |
8B Suppliers and Related Accounts | 62 910.00 | 62 910.00 | | 62 910.00 |
UL Receivables related to investments | 7 981 965.00 | | 7 981 965.00 | 7 981 965.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 298 857.00 | 7 298 857.00 | | 7 298 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 609 946.00 | 2 609 946.00 | | 2 609 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 592 061.00 | 2 610 096.00 | 7 981 965.00 | 10 592 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 444 278.00 | 30 657 980.00 | | 79 444 278.00 |
