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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 648.00 | | 21 648.00 | 21 648.00 |
AP Buildings | 202 071.00 | 117 669.00 | 84 402.00 | 202 071.00 |
BB Receivables related to investments | 27 000 000.00 | | 27 000 000.00 | 27 000 000.00 |
BF Loans | 50 242.00 | | 50 242.00 | 50 242.00 |
BJ TOTAL (I) | 135 825 609.00 | 107 124 378.00 | 28 701 230.00 | 135 825 609.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 46 867.00 | | 46 867.00 | 46 867.00 |
BZ Other receivables | 24 869 018.00 | | 24 869 018.00 | 24 869 018.00 |
CF Cash and cash equivalents | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 24 919 547.00 | | 24 919 547.00 | 24 919 547.00 |
CO Grand total (0 to V) | 160 745 156.00 | 107 124 378.00 | 53 620 778.00 | 160 745 156.00 |
CU Other investments | 108 551 648.00 | 107 006 709.00 | 1 544 939.00 | 108 551 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 512 400.00 | 35 512 400.00 | | 35 512 400.00 |
DB Share, merger, contribution premiums, etc. | 28 075 512.00 | 28 075 512.00 | | 28 075 512.00 |
DD Legal reserve (1) | 137 882.00 | 137 882.00 | | 137 882.00 |
DF Regulated reserves (1) | 41 925 353.00 | 41 925 353.00 | | 41 925 353.00 |
DH Retained earnings | -97 375 023.00 | -63 380 924.00 | | -97 375 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 232.00 | -33 994 099.00 | | -33 232.00 |
DK Regulated provisions | 4 832 788.00 | 4 832 788.00 | | 4 832 788.00 |
DL TOTAL (I) | 13 075 680.00 | 13 108 912.00 | | 13 075 680.00 |
DP Provisions for Risks | 37 500.00 | 37 500.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 37 500.00 | | 37 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 979 220.00 | 11 906 104.00 | | 37 979 220.00 |
DX Trade payables and related accounts | 29 828.00 | 101 651.00 | | 29 828.00 |
DY Tax and social security liabilities | 3 250.00 | 12 124.00 | | 3 250.00 |
EA Other liabilities | 2 495 300.00 | 2 298 000.00 | | 2 495 300.00 |
EC TOTAL (IV) | 40 507 598.00 | 14 317 879.00 | | 40 507 598.00 |
EE Grand total (I to V) | 53 620 778.00 | 27 464 291.00 | | 53 620 778.00 |
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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 | 94 191.00 | | 94 191.00 | 94 191.00 |
FJ Net sales | 94 191.00 | | 94 191.00 | 94 191.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 191.00 | |
FW Other purchases and external expenses | | | 126 096.00 | |
FX Taxes, duties, and similar payments | | | 8 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 392.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 140 106.00 | |
GG - OPERATING RESULT (I - II) | | | -45 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 053.00 | |
GL Other interest and similar income | | | 29 885.00 | |
GP Total financial income (V) | | | 116 938.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 104 255.00 | |
GU Total financial expenses (VI) | | | 104 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 661.00 | | |
HH Total exceptional expenses (VIII) | | 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 129.00 | 179 248.00 | | 211 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 361.00 | 34 173 347.00 | | 244 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 232.00 | -33 994 099.00 | | -33 232.00 |
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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 | | | 18 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 135 601 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 719.00 | | | 223 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 601 890.00 | | 18 000 000.00 | 117 601 890.00 |
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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 | 4 832 788.00 | | | 4 832 788.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | | | 37 500.00 |
7B Total provisions for depreciation | 107 006 709.00 | | | 107 006 709.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | -1.00 | | |
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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 | 37 979 220.00 | | | 37 979 220.00 |
8B Suppliers and Related Accounts | 29 828.00 | 29 828.00 | | 29 828.00 |
UL Receivables related to investments | 27 000 000.00 | | 27 000 000.00 | 27 000 000.00 |
UP Loans | 50 242.00 | | 50 242.00 | 50 242.00 |
UX Other trade receivables | 46 867.00 | 46 867.00 | | 46 867.00 |
VB VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VC Group and associates | 24 863 652.00 | 1 652.00 | 24 862 000.00 | 24 863 652.00 |
VI Group and Associates | 2 495 300.00 | | | 2 495 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
