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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) | 137 320 229.00 | 53 380 101.00 | 83 940 129.00 | 137 320 229.00 |
BZ Other receivables | 17 423.00 | | 17 423.00 | 17 423.00 |
CF Cash and cash equivalents | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 19 160.00 | | 19 160.00 | 19 160.00 |
CO Grand total (0 to V) | 137 339 389.00 | 53 380 101.00 | 83 959 288.00 | 137 339 389.00 |
CU Other investments | 137 320 229.00 | 53 380 101.00 | 83 940 129.00 | 137 320 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 980.00 | 88 954 163.00 | | 1 024 980.00 |
DB Share, merger, contribution premiums, etc. | 20 489 625.00 | 20 489 625.00 | | 20 489 625.00 |
DD Legal reserve (1) | 473 600.00 | 473 600.00 | | 473 600.00 |
DF Regulated reserves (1) | 14 593.00 | 14 593.00 | | 14 593.00 |
DH Retained earnings | -13 154 287.00 | -70 288 715.00 | | -13 154 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 974 580.00 | -30 794 755.00 | | -6 974 580.00 |
DL TOTAL (I) | 1 873 931.00 | 8 848 511.00 | | 1 873 931.00 |
DP Provisions for Risks | 12 581 620.00 | 11 801 094.00 | | 12 581 620.00 |
DR TOTAL (IV) | 12 581 620.00 | 11 801 094.00 | | 12 581 620.00 |
DX Trade payables and related accounts | 670 495.00 | 1 026.00 | | 670 495.00 |
EA Other liabilities | 68 833 242.00 | 37 932 359.00 | | 68 833 242.00 |
EC TOTAL (IV) | 69 503 737.00 | 37 933 385.00 | | 69 503 737.00 |
EE Grand total (I to V) | 83 959 288.00 | 58 582 990.00 | | 83 959 288.00 |
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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 | | | 875.00 | |
FR Total operating income (I) | | | 875.00 | |
FW Other purchases and external expenses | | | 911 466.00 | |
GF Total Operating Expenses (II) | | | 911 466.00 | |
GG - OPERATING RESULT (I - II) | | | -910 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 049 000.00 | |
GR Interest and similar expenses | | | 309 073.00 | |
GU Total financial expenses (VI) | | | 309 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 069 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 611.00 | 52 594.00 | | 75 611.00 |
HC Reversals of provisions and transfers of expenses | 4 899 146.00 | 1 520 086.00 | | 4 899 146.00 |
HD Total exceptional income (VII) | 4 974 757.00 | 1 572 680.00 | | 4 974 757.00 |
HF Exceptional expenses on capital transactions | 5 200 000.00 | | | 5 200 000.00 |
HG Exceptional depreciation and provisions | 5 679 672.00 | 2 974 711.00 | | 5 679 672.00 |
HH Total exceptional expenses (VIII) | 10 879 672.00 | 2 974 711.00 | | 10 879 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 904 915.00 | -1 402 031.00 | | -5 904 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 125 632.00 | 1 572 680.00 | | 5 125 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 100 212.00 | 32 367 435.00 | | 12 100 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 974 580.00 | -30 794 755.00 | | -6 974 580.00 |
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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 | 112 113 091.00 | | 25 357 138.00 | 112 113 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 137 320 229.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 137 320 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 113 091.00 | | 25 357 138.00 | 112 113 091.00 |
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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 | 11 801 094.00 | 5 679 672.00 | 4 899 146.00 | 11 801 094.00 |
7B Total provisions for depreciation | 53 530 101.00 | | 150 000.00 | 53 530 101.00 |
7C Grand total | 65 331 195.00 | 5 679 672.00 | 5 049 146.00 | 65 331 195.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 150 000.00 | |
UJ - Exceptional | | 5 679 672.00 | 4 899 146.00 | |
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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 | 670 495.00 | 670 495.00 | | 670 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 145.00 | 14 145.00 | | 14 145.00 |
VC Group and associates | 17 423.00 | 17 423.00 | | 17 423.00 |
VI Group and Associates | 68 819 097.00 | 68 819 097.00 | | 68 819 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 423.00 | 17 423.00 | | 17 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 503 737.00 | 69 503 737.00 | | 69 503 737.00 |
