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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 171 025 544.00 | 12 444 778.00 | 158 580 766.00 | 171 025 544.00 |
BZ Other receivables | 4 924 828.00 | | 4 924 828.00 | 4 924 828.00 |
CF Cash and cash equivalents | 1 719 293.00 | | 1 719 293.00 | 1 719 293.00 |
CJ TOTAL (II) | 6 644 122.00 | | 6 644 122.00 | 6 644 122.00 |
CO Grand total (0 to V) | 177 669 666.00 | 12 444 778.00 | 165 224 888.00 | 177 669 666.00 |
CU Other investments | 171 025 294.00 | 12 444 778.00 | 158 580 516.00 | 171 025 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 593.00 | 9 593.00 | | 9 593.00 |
DB Share, merger, contribution premiums, etc. | 5 370 551.00 | 5 370 551.00 | | 5 370 551.00 |
DC Revaluation differences | 165 937 086.00 | 165 937 086.00 | | 165 937 086.00 |
DH Retained earnings | -12 470 060.00 | -75 274.00 | | -12 470 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 535.00 | -12 394 786.00 | | -262 535.00 |
DL TOTAL (I) | 158 584 635.00 | 158 847 170.00 | | 158 584 635.00 |
DP Provisions for Risks | 30 588.00 | 2 810 550.00 | | 30 588.00 |
DR TOTAL (IV) | 30 588.00 | 2 810 550.00 | | 30 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 550 051.00 | 2 776 373.00 | | 6 550 051.00 |
DX Trade payables and related accounts | 57 805.00 | 55 885.00 | | 57 805.00 |
DY Tax and social security liabilities | 86.00 | 86.00 | | 86.00 |
EA Other liabilities | 1 723.00 | 1 723.00 | | 1 723.00 |
EC TOTAL (IV) | 6 609 665.00 | 2 834 066.00 | | 6 609 665.00 |
EE Grand total (I to V) | 165 224 888.00 | 164 491 786.00 | | 165 224 888.00 |
EG Accrued income and payables due within one year | 6 609 665.00 | 2 834 066.00 | | 6 609 665.00 |
EI Including equity loans | 6 550 051.00 | | | 6 550 051.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 52 760.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 52 760.00 | |
GG - OPERATING RESULT (I - II) | | | -52 760.00 | |
GL Other interest and similar income | | | 45 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 384 063.00 | |
GP Total financial income (V) | | | 1 429 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 363 871.00 | |
GR Interest and similar expenses | | | 55 122.00 | |
GU Total financial expenses (VI) | | | 4 418 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 042 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 798 702.00 | | | 2 798 702.00 |
HD Total exceptional income (VII) | 2 798 702.00 | | | 2 798 702.00 |
HG Exceptional depreciation and provisions | 18 741.00 | 2 810 550.00 | | 18 741.00 |
HH Total exceptional expenses (VIII) | 18 741.00 | 2 810 550.00 | | 18 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 779 961.00 | -2 810 550.00 | | 2 779 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227 959.00 | 18 269.00 | | 4 227 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 490 494.00 | 12 413 055.00 | | 4 490 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 535.00 | -12 394 786.00 | | -262 535.00 |
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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 | 171 025 544.00 | | | 171 025 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 025 544.00 | |
I4 DECREASES Grand Total | | | 171 025 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 025 544.00 | | | 171 025 544.00 |
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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 | 2 810 550.00 | 18 741.00 | 2 798 702.00 | 2 810 550.00 |
7B Total provisions for depreciation | 9 464 970.00 | 4 363 871.00 | 1 384 063.00 | 9 464 970.00 |
7C Grand total | 12 275 520.00 | 4 382 612.00 | 4 182 765.00 | 12 275 520.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 363 871.00 | 1 384 063.00 | |
UJ - Exceptional | | 18 741.00 | 2 798 702.00 | |
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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 | 57 805.00 | 57 805.00 | | 57 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VC Group and associates | 4 924 828.00 | 4 924 828.00 | | 4 924 828.00 |
VI Group and Associates | 6 550 051.00 | 6 550 051.00 | | 6 550 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 925 078.00 | 4 924 828.00 | 250.00 | 4 925 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 609 665.00 | 6 609 665.00 | | 6 609 665.00 |
