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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) | 34 796 379.00 | 28 766 713.00 | 6 029 666.00 | 34 796 379.00 |
BZ Other receivables | 7 394 045.00 | 3 749 300.00 | 3 644 745.00 | 7 394 045.00 |
CF Cash and cash equivalents | 12 763.00 | | 12 763.00 | 12 763.00 |
CJ TOTAL (II) | 7 406 808.00 | 3 749 300.00 | 3 657 508.00 | 7 406 808.00 |
CO Grand total (0 to V) | 42 203 187.00 | 32 516 013.00 | 9 687 173.00 | 42 203 187.00 |
CU Other investments | 34 796 379.00 | 28 766 713.00 | 6 029 666.00 | 34 796 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 243 816.00 | | | 3 243 816.00 |
DB Share, merger, contribution premiums, etc. | 2 990 542.00 | | | 2 990 542.00 |
DH Retained earnings | -231 078.00 | | | -231 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 828 647.00 | | | -11 828 647.00 |
DL TOTAL (I) | -5 825 367.00 | | | -5 825 367.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 436 517.00 | | | 15 436 517.00 |
DX Trade payables and related accounts | 9 200.00 | | | 9 200.00 |
EA Other liabilities | 66 707.00 | | | 66 707.00 |
EC TOTAL (IV) | 15 512 540.00 | | | 15 512 540.00 |
EE Grand total (I to V) | 9 687 173.00 | | | 9 687 173.00 |
EG Accrued income and payables due within one year | 472 863.00 | | | 472 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 162.00 | |
GG - OPERATING RESULT (I - II) | | | -5 161.00 | |
GL Other interest and similar income | | | 81 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 873 336.00 | |
GP Total financial income (V) | | | 954 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 724 117.00 | |
GR Interest and similar expenses | | | 66 707.00 | |
GU Total financial expenses (VI) | | | 12 790 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 836 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 841 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 562.00 | | | -12 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 777.00 | | | 954 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 783 424.00 | | | 12 783 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 828 647.00 | | | -11 828 647.00 |
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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 | 25 396 379.00 | | 9 400 000.00 | 25 396 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 796 379.00 | |
I4 DECREASES Grand Total | | | 34 796 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 396 379.00 | | 9 400 000.00 | 25 396 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 544 630.00 | 3 319 300.00 | 114 630.00 | 544 630.00 |
7B Total provisions for depreciation | 20 665 232.00 | 12 724 117.00 | 873 336.00 | 20 665 232.00 |
7C Grand total | 20 665 232.00 | 12 724 117.00 | 873 336.00 | 20 665 232.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 724 117.00 | 813 336.00 | |
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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 707.00 | 66 707.00 | | 66 707.00 |
VC Group and associates | 3 762 547.00 | 12 562.00 | 3 749 985.00 | 3 762 547.00 |
VH Loans with a maturity of more than one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 15 436 517.00 | 396 840.00 | 15 039 677.00 | 15 436 517.00 |
VM Income taxes | 768 790.00 | 91 828.00 | 676 962.00 | 768 790.00 |
VN Other taxes, similar payments | 1 079 785.00 | 312 874.00 | 766 911.00 | 1 079 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782 923.00 | 196 622.00 | 1 586 301.00 | 1 782 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 394 045.00 | 613 886.00 | 6 780 159.00 | 7 394 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 512 540.00 | 472 863.00 | 15 039 677.00 | 15 512 540.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 818.00 | | | 4 818.00 |
ST Other accounts | 343.00 | | | 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 161.00 | | | 5 161.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
