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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 | | | | |
BJ TOTAL (I) | 196 667 008.00 | 107 696 891.00 | 88 970 117.00 | 196 667 008.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 99 011.00 | | 99 011.00 | 99 011.00 |
CD Marketable securities | 1 487 300.00 | 1 487 300.00 | | 1 487 300.00 |
CJ TOTAL (II) | 1 586 311.00 | 1 487 300.00 | 99 011.00 | 1 586 311.00 |
CO Grand total (0 to V) | 198 253 319.00 | 109 184 191.00 | 89 069 128.00 | 198 253 319.00 |
CU Other investments | 196 667 008.00 | 107 696 891.00 | 88 970 117.00 | 196 667 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 162 890.00 | 30 162 890.00 | | 30 162 890.00 |
DB Share, merger, contribution premiums, etc. | 45 346 881.00 | 45 346 881.00 | | 45 346 881.00 |
DD Legal reserve (1) | 337.00 | 337.00 | | 337.00 |
DG Other reserves | 1 939.00 | 1 939.00 | | 1 939.00 |
DH Retained earnings | -236 138 441.00 | -119 667 411.00 | | -236 138 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 533 264.00 | -116 471 030.00 | | -143 533 264.00 |
DL TOTAL (I) | -304 159 657.00 | -160 626 394.00 | | -304 159 657.00 |
DP Provisions for Risks | 347 448 806.00 | 207 638 746.00 | | 347 448 806.00 |
DR TOTAL (IV) | 347 448 806.00 | 207 638 746.00 | | 347 448 806.00 |
DX Trade payables and related accounts | 284 207.00 | 1 023 155.00 | | 284 207.00 |
DY Tax and social security liabilities | 7 377.00 | 109 634.00 | | 7 377.00 |
EA Other liabilities | 45 488 395.00 | 49 669 529.00 | | 45 488 395.00 |
EC TOTAL (IV) | 45 779 980.00 | 50 802 317.00 | | 45 779 980.00 |
EE Grand total (I to V) | 89 069 128.00 | 97 814 669.00 | | 89 069 128.00 |
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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 | 2 375 288.00 | 731 735.00 | 3 107 022.00 | 2 375 288.00 |
FJ Net sales | 2 375 288.00 | 731 735.00 | 3 107 022.00 | 2 375 288.00 |
FR Total operating income (I) | | | 3 107 022.00 | |
FW Other purchases and external expenses | | | 3 208 073.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 209 298.00 | |
GG - OPERATING RESULT (I - II) | | | -102 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 111 951.00 | |
GK Income from other securities and fixed asset receivables | | | 74 121.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 186 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 543 870.00 | |
GR Interest and similar expenses | | | 73 189.00 | |
GU Total financial expenses (VI) | | | 147 617 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 430 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 533 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 293 094.00 | 2 645 506.00 | | 7 293 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 826 357.00 | 119 116 535.00 | | 150 826 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 533 264.00 | -116 471 030.00 | | -143 533 264.00 |
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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 | 196 429 254.00 | | 6 927 447.00 | 196 429 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 689 692.00 | 196 667 008.00 | |
I4 DECREASES Grand Total | | 6 689 692.00 | 196 667 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 429 254.00 | | 6 927 447.00 | 196 429 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 101 450 380.00 | 6 246 511.00 | | 101 450 380.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 638 746.00 | 139 810 060.00 | | 207 638 746.00 |
6X Other provisions for depreciation | | 1 487 300.00 | | |
7B Total provisions for depreciation | 101 450 380.00 | 7 733 811.00 | | 101 450 380.00 |
7C Grand total | 309 089 126.00 | 147 543 871.00 | | 309 089 126.00 |
UG - Financial | | 147 543 871.00 | | |
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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 | 284 207.00 | 284 207.00 | | 284 207.00 |
8D Social Security and Other Social Organizations | 7 377.00 | 7 377.00 | | 7 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 488 395.00 | 45 488 395.00 | | 45 488 395.00 |
VN Other taxes, similar payments | 54 746.00 | 54 746.00 | | 54 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 265.00 | 44 265.00 | | 44 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 011.00 | 99 011.00 | | 99 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 779 979.00 | 45 779 979.00 | | 45 779 979.00 |
