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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) | 52 431 584.00 | 25 873 855.00 | 26 557 729.00 | 52 431 584.00 |
BZ Other receivables | 577 762.00 | | 577 762.00 | 577 762.00 |
CF Cash and cash equivalents | 80 949.00 | | 80 949.00 | 80 949.00 |
CJ TOTAL (II) | 658 712.00 | | 658 712.00 | 658 712.00 |
CO Grand total (0 to V) | 53 090 296.00 | 25 873 855.00 | 27 216 441.00 | 53 090 296.00 |
CU Other investments | 52 431 584.00 | 25 873 855.00 | 26 557 729.00 | 52 431 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 619 424.00 | 25 619 424.00 | | 25 619 424.00 |
DB Share, merger, contribution premiums, etc. | 3 919 814.00 | | | 3 919 814.00 |
DD Legal reserve (1) | 190 675.00 | 29 124.00 | | 190 675.00 |
DG Other reserves | 2 548 480.00 | | | 2 548 480.00 |
DH Retained earnings | | -649 621.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 212 959.00 | 3 880 652.00 | | -5 212 959.00 |
DL TOTAL (I) | 27 065 433.00 | 28 879 579.00 | | 27 065 433.00 |
DX Trade payables and related accounts | 10 658.00 | 184 483.00 | | 10 658.00 |
DY Tax and social security liabilities | | 145 297.00 | | |
EA Other liabilities | 140 350.00 | 3 254.00 | | 140 350.00 |
EC TOTAL (IV) | 151 008.00 | 333 034.00 | | 151 008.00 |
EE Grand total (I to V) | 27 216 441.00 | 29 212 613.00 | | 27 216 441.00 |
EG Accrued income and payables due within one year | 151 008.00 | | | 151 008.00 |
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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 | | | 7 638.00 | |
FR Total operating income (I) | | | 7 638.00 | |
FW Other purchases and external expenses | | | 8 760.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 769.00 | |
GG - OPERATING RESULT (I - II) | | | -1 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 14 558 001.00 | |
GP Total financial income (V) | | | 14 558 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 210 437.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 5 211 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 346 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 345 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 781 814.00 | 10 537 611.00 | | 13 781 814.00 |
HD Total exceptional income (VII) | 13 781 814.00 | 10 537 611.00 | | 13 781 814.00 |
HF Exceptional expenses on capital transactions | 28 339 800.00 | 7 400 001.00 | | 28 339 800.00 |
HH Total exceptional expenses (VIII) | 28 339 800.00 | 7 400 001.00 | | 28 339 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 557 986.00 | 3 137 610.00 | | -14 557 986.00 |
HK Income tax | | 323 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 347 453.00 | 11 609 510.00 | | 28 347 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 560 413.00 | 7 728 858.00 | | 33 560 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 212 959.00 | 3 880 652.00 | | -5 212 959.00 |
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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 | 27 706 489.00 | | 68 564 906.00 | 27 706 489.00 |
I3 DECREASES Total Financial Fixed Assets | 15 500 010.00 | 28 339 800.00 | 52 431 585.00 | 15 500 010.00 |
I4 DECREASES Grand Total | 15 500 010.00 | 28 339 800.00 | 52 431 585.00 | 15 500 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 706 489.00 | | 68 564 906.00 | 27 706 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 221 419.00 | 5 210 437.00 | 14 558 001.00 | 35 221 419.00 |
7C Grand total | 35 221 419.00 | 5 210 437.00 | 14 558 001.00 | 35 221 419.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 210 437.00 | 14 558 001.00 | |
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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 | 10 658.00 | 10 658.00 | | 10 658.00 |
8E Income Taxes | 145 297.00 | 145 297.00 | | 145 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VC Group and associates | 505 113.00 | 505 113.00 | | 505 113.00 |
VI Group and Associates | 140 200.00 | 140 200.00 | | 140 200.00 |
VM Income taxes | 72 649.00 | 72 649.00 | | 72 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 762.00 | 577 762.00 | | 577 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 008.00 | 151 008.00 | | 151 008.00 |
