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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) | 83 472 632.00 | 77 334 363.00 | 6 138 269.00 | 83 472 632.00 |
BX Customers and related accounts | 5 179.00 | | 5 179.00 | 5 179.00 |
BZ Other receivables | 16 291 593.00 | | 16 291 593.00 | 16 291 593.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 296 772.00 | | 16 296 772.00 | 16 296 772.00 |
CO Grand total (0 to V) | 99 769 404.00 | 77 334 363.00 | 22 435 041.00 | 99 769 404.00 |
CU Other investments | 83 472 632.00 | 77 334 363.00 | 6 138 269.00 | 83 472 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 800 280.00 | 78 800 280.00 | | 78 800 280.00 |
DD Legal reserve (1) | 1 551 224.00 | 961 501.00 | | 1 551 224.00 |
DH Retained earnings | 445.00 | 13 643.00 | | 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 711 664.00 | 11 794 452.00 | | -58 711 664.00 |
DL TOTAL (I) | 21 640 285.00 | 91 569 876.00 | | 21 640 285.00 |
DP Provisions for Risks | 785 358.00 | 1 198 058.00 | | 785 358.00 |
DR TOTAL (IV) | 785 358.00 | 1 198 058.00 | | 785 358.00 |
DU Loans and Debts from Credit Institutions (3) | 4 056.00 | | | 4 056.00 |
DX Trade payables and related accounts | 3 625.00 | 3 404.00 | | 3 625.00 |
DY Tax and social security liabilities | 1 717.00 | 27 793.00 | | 1 717.00 |
EA Other liabilities | | 3 061 684.00 | | |
EC TOTAL (IV) | 9 398.00 | 3 092 880.00 | | 9 398.00 |
EE Grand total (I to V) | 22 435 041.00 | 95 860 815.00 | | 22 435 041.00 |
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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 | | | 4 751.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 754.00 | |
FW Other purchases and external expenses | | | 8 746.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 4 057.00 | |
GF Total Operating Expenses (II) | | | 12 804.00 | |
GG - OPERATING RESULT (I - II) | | | -8 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 194.00 | |
GL Other interest and similar income | | | 81 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 243 847.00 | |
GP Total financial income (V) | | | 375 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 735 155.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 59 735 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 359 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 367 966.00 | |
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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 | | 4 202 800.00 | | |
HC Reversals of provisions and transfers of expenses | 440 246.00 | | | 440 246.00 |
HD Total exceptional income (VII) | 496 085.00 | 4 202 800.00 | | 496 085.00 |
HF Exceptional expenses on capital transactions | | 4 027 551.00 | | |
HG Exceptional depreciation and provisions | 27 546.00 | 625 692.00 | | 27 546.00 |
HH Total exceptional expenses (VIII) | 27 546.00 | 4 653 243.00 | | 27 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468 539.00 | -450 443.00 | | 468 539.00 |
HK Income tax | -187 763.00 | 3 061 684.00 | | -187 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 078.00 | 22 214 227.00 | | 876 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 587 742.00 | 10 419 775.00 | | 59 587 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 711 664.00 | 11 794 452.00 | | -58 711 664.00 |
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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 | 82 013 644.00 | | 1 458 988.00 | 82 013 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 472 632.00 | |
I4 DECREASES Grand Total | | | 83 472 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 013 644.00 | | 1 458 988.00 | 82 013 644.00 |
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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 | 1 198 058.00 | 27 546.00 | 440 246.00 | 1 198 058.00 |
6T Receivables | 4 751.00 | | 4 751.00 | 4 751.00 |
7B Total provisions for depreciation | 17 847 806.00 | 59 735 155.00 | 248 598.00 | 17 847 806.00 |
7C Grand total | 19 045 864.00 | 59 762 701.00 | 688 844.00 | 19 045 864.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 751.00 | |
UG - Financial | | 59 735 155.00 | 243 847.00 | |
UJ - Exceptional | | 27 546.00 | 440 246.00 | |
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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
UX Other trade receivables | 5 179.00 | 5 179.00 | | 5 179.00 |
VC Group and associates | 16 235 754.00 | 16 235 754.00 | | 16 235 754.00 |
VG Loans with a maturity of up to one year at origin | 4 056.00 | 4 056.00 | | 4 056.00 |
VN Other taxes, similar payments | 55 839.00 | 55 839.00 | | 55 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 296 772.00 | 16 296 772.00 | | 16 296 772.00 |
VW VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 398.00 | 9 398.00 | | 9 398.00 |
