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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) | 148 072 308.00 | 85 197 685.00 | 62 874 623.00 | 148 072 308.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 254 622.00 | | 61 254 622.00 | 61 254 622.00 |
CF Cash and cash equivalents | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 61 265 873.00 | | 61 265 873.00 | 61 265 873.00 |
CO Grand total (0 to V) | 209 338 181.00 | 85 197 685.00 | 124 140 495.00 | 209 338 181.00 |
CU Other investments | 148 072 308.00 | 85 197 685.00 | 62 874 623.00 | 148 072 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 270 000.00 | 167 270 000.00 | | 167 270 000.00 |
DD Legal reserve (1) | 1 043 836.00 | | | 1 043 836.00 |
DH Retained earnings | 19 832 878.00 | -2 833 813.00 | | 19 832 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 170 016.00 | 23 710 527.00 | | -69 170 016.00 |
DK Regulated provisions | 85 902.00 | 21 625.00 | | 85 902.00 |
DL TOTAL (I) | 119 062 599.00 | 188 168 339.00 | | 119 062 599.00 |
DP Provisions for Risks | 5 064 500.00 | 5 000.00 | | 5 064 500.00 |
DR TOTAL (IV) | 5 064 500.00 | 5 000.00 | | 5 064 500.00 |
DX Trade payables and related accounts | 13 055.00 | 4 529.00 | | 13 055.00 |
DY Tax and social security liabilities | 341.00 | 2 374.00 | | 341.00 |
EA Other liabilities | | 1 982 015.00 | | |
EC TOTAL (IV) | 13 396.00 | 1 988 918.00 | | 13 396.00 |
EE Grand total (I to V) | 124 140 495.00 | 190 162 257.00 | | 124 140 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 694.00 | |
FX Taxes, duties, and similar payments | | | -2 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 21 666.00 | |
GG - OPERATING RESULT (I - II) | | | -21 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 645 974.00 | |
GL Other interest and similar income | | | 268 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 682.00 | |
GP Total financial income (V) | | | 2 101 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 307 397.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 66 307 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 206 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 227 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 839.00 | | | 55 839.00 |
HB Exceptional income from capital transactions | | 895 149.00 | | |
HC Reversals of provisions and transfers of expenses | | 242 930.00 | | |
HD Total exceptional income (VII) | 55 839.00 | 1 138 079.00 | | 55 839.00 |
HF Exceptional expenses on capital transactions | | 8 406 058.00 | | |
HG Exceptional depreciation and provisions | 5 123 777.00 | 21 625.00 | | 5 123 777.00 |
HH Total exceptional expenses (VIII) | 5 123 777.00 | 8 427 683.00 | | 5 123 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 067 938.00 | -7 289 604.00 | | -5 067 938.00 |
HK Income tax | -125 749.00 | 1 982 233.00 | | -125 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 075.00 | 34 992 991.00 | | 2 157 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 327 091.00 | 11 282 464.00 | | 71 327 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 170 016.00 | 23 710 527.00 | | -69 170 016.00 |
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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 | 145 791 647.00 | | 2 280 662.00 | 145 791 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 072 308.00 | |
I4 DECREASES Grand Total | | | 148 072 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 791 647.00 | | 2 280 662.00 | 145 791 647.00 |
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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 | 21 625.00 | 64 277.00 | | 21 625.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 5 059 500.00 | | 5 000.00 |
7B Total provisions for depreciation | 19 076 970.00 | 66 307 397.00 | 186 682.00 | 19 076 970.00 |
7C Grand total | 19 103 595.00 | 71 431 174.00 | 186 682.00 | 19 103 595.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 66 307 397.00 | 186 682.00 | |
UJ - Exceptional | | 5 123 777.00 | | |
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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 | 13 055.00 | 13 055.00 | | 13 055.00 |
VC Group and associates | 61 191 590.00 | 61 191 590.00 | | 61 191 590.00 |
VN Other taxes, similar payments | 55 839.00 | 55 839.00 | | 55 839.00 |
VP Miscellaneous | 6 926.00 | 6 926.00 | | 6 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 254 622.00 | 61 254 622.00 | | 61 254 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 396.00 | 13 396.00 | | 13 396.00 |
