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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) | 106 865 042.00 | 14 891 978.00 | 91 973 064.00 | 106 865 042.00 |
BZ Other receivables | 29 103 137.00 | | 29 103 137.00 | 29 103 137.00 |
CF Cash and cash equivalents | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 29 103 790.00 | | 29 103 790.00 | 29 103 790.00 |
CO Grand total (0 to V) | 135 968 832.00 | 14 891 978.00 | 121 076 854.00 | 135 968 832.00 |
CU Other investments | 106 865 042.00 | 14 891 978.00 | 91 973 064.00 | 106 865 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 668 804.00 | 40 668 804.00 | | 40 668 804.00 |
DB Share, merger, contribution premiums, etc. | 75 849 807.00 | 89 754 987.00 | | 75 849 807.00 |
DD Legal reserve (1) | 772 639.00 | 272 841.00 | | 772 639.00 |
DF Regulated reserves (1) | 21 422.00 | 21 422.00 | | 21 422.00 |
DH Retained earnings | 352.00 | 1 913.00 | | 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 886.00 | 9 994 052.00 | | -144 886.00 |
DL TOTAL (I) | 117 168 138.00 | 140 714 018.00 | | 117 168 138.00 |
DP Provisions for Risks | 1 128 577.00 | 450 834.00 | | 1 128 577.00 |
DR TOTAL (IV) | 1 128 577.00 | 450 834.00 | | 1 128 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698 764.00 | 2 500.00 | | 2 698 764.00 |
DX Trade payables and related accounts | 41 729.00 | 41 394.00 | | 41 729.00 |
DY Tax and social security liabilities | | 22 175.00 | | |
EA Other liabilities | 39 646.00 | 39 646.00 | | 39 646.00 |
EC TOTAL (IV) | 2 780 139.00 | 105 715.00 | | 2 780 139.00 |
EE Grand total (I to V) | 121 076 854.00 | 141 270 567.00 | | 121 076 854.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 22 346.00 | |
FR Total operating income (I) | | | 22 346.00 | |
FW Other purchases and external expenses | | | 42 800.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 42 801.00 | |
GG - OPERATING RESULT (I - II) | | | -20 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 816.00 | |
GL Other interest and similar income | | | 19 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 447 653.00 | |
GP Total financial income (V) | | | 744 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 249 651.00 | |
GR Interest and similar expenses | | | 19 982.00 | |
GU Total financial expenses (VI) | | | 3 269 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 546 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 448 583.00 | | | 10 448 583.00 |
HD Total exceptional income (VII) | 10 448 583.00 | | | 10 448 583.00 |
HF Exceptional expenses on capital transactions | 10 925 939.00 | | | 10 925 939.00 |
HH Total exceptional expenses (VIII) | 10 925 939.00 | | | 10 925 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477 356.00 | | | -477 356.00 |
HK Income tax | -2 878 527.00 | -5 090 411.00 | | -2 878 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 214 959.00 | 4 964 707.00 | | 11 214 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 359 845.00 | -5 029 345.00 | | 11 359 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 886.00 | 9 994 052.00 | | -144 886.00 |
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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 | 115 419 028.00 | | 2 371 952.00 | 115 419 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 925 939.00 | 106 865 042.00 | |
I4 DECREASES Grand Total | | 10 925 939.00 | 106 865 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 419 028.00 | | 2 371 952.00 | 115 419 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 450 834.00 | 1 125 396.00 | 447 653.00 | 450 834.00 |
7B Total provisions for depreciation | 23 216 305.00 | 2 124 255.00 | 10 448 583.00 | 23 216 305.00 |
7C Grand total | 23 667 139.00 | 3 249 651.00 | 10 896 236.00 | 23 667 139.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 249 651.00 | 10 896 236.00 | |
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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 | 41 729.00 | 41 729.00 | | 41 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 646.00 | 39 646.00 | | 39 646.00 |
VC Group and associates | 29 097 482.00 | 29 097 482.00 | | 29 097 482.00 |
VI Group and Associates | 2 698 764.00 | 2 698 764.00 | | 2 698 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 655.00 | 5 655.00 | | 5 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 103 137.00 | 29 103 137.00 | | 29 103 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 139.00 | 2 780 139.00 | | 2 780 139.00 |
