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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) | 62 211 633.00 | 20 159 251.00 | 42 052 382.00 | 62 211 633.00 |
BX Customers and related accounts | 126 125.00 | | 126 125.00 | 126 125.00 |
BZ Other receivables | 5 521 752.00 | | 5 521 752.00 | 5 521 752.00 |
CF Cash and cash equivalents | 103 337.00 | | 103 337.00 | 103 337.00 |
CJ TOTAL (II) | 5 751 214.00 | | 5 751 214.00 | 5 751 214.00 |
CO Grand total (0 to V) | 67 962 847.00 | 20 159 251.00 | 47 803 596.00 | 67 962 847.00 |
CU Other investments | 62 211 633.00 | 20 159 251.00 | 42 052 382.00 | 62 211 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 236.00 | | | 233 236.00 |
DB Share, merger, contribution premiums, etc. | 3 349 553.00 | | | 3 349 553.00 |
DD Legal reserve (1) | 23 324.00 | | | 23 324.00 |
DG Other reserves | 706 968.00 | | | 706 968.00 |
DH Retained earnings | 19 120 303.00 | | | 19 120 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 323 506.00 | | | -16 323 506.00 |
DL TOTAL (I) | 7 109 877.00 | | | 7 109 877.00 |
DU Loans and Debts from Credit Institutions (3) | 35 006 611.00 | | | 35 006 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389 585.00 | | | 2 389 585.00 |
DX Trade payables and related accounts | 27 138.00 | | | 27 138.00 |
DY Tax and social security liabilities | 385.00 | | | 385.00 |
EA Other liabilities | 3 270 000.00 | | | 3 270 000.00 |
EC TOTAL (IV) | 40 693 719.00 | | | 40 693 719.00 |
EE Grand total (I to V) | 47 803 596.00 | | | 47 803 596.00 |
EG Accrued income and payables due within one year | 5 693 719.00 | | | 5 693 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 115 600.00 | | 1 115 600.00 | 1 115 600.00 |
FJ Net sales | 1 115 600.00 | | 1 115 600.00 | 1 115 600.00 |
FR Total operating income (I) | | | 1 115 600.00 | |
FW Other purchases and external expenses | | | 51 183.00 | |
FX Taxes, duties, and similar payments | | | 53 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 053.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 546 670.00 | |
GP Total financial income (V) | | | 3 546 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 159 251.00 | |
GR Interest and similar expenses | | | 729 762.00 | |
GU Total financial expenses (VI) | | | 20 889 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 342 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 331 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245 000.00 | | | 245 000.00 |
HD Total exceptional income (VII) | 245 000.00 | | | 245 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 000.00 | | | 245 000.00 |
HK Income tax | 236 710.00 | | | 236 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 907 270.00 | | | 4 907 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 230 776.00 | | | 21 230 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 323 506.00 | | | -16 323 506.00 |
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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 | 62 211 633.00 | | | 62 211 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 211 633.00 | |
I4 DECREASES Grand Total | | | 62 211 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 211 633.00 | | | 62 211 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 20 159 251.00 | | |
7C Grand total | | 20 159 251.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 27 138.00 | 27 138.00 | | 27 138.00 |
8E Income Taxes | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 270 000.00 | 3 270 000.00 | | 3 270 000.00 |
UX Other trade receivables | 126 125.00 | 126 125.00 | | 126 125.00 |
VB VAT | 29 480.00 | 29 480.00 | | 29 480.00 |
VC Group and associates | 5 490 311.00 | 5 490 311.00 | | 5 490 311.00 |
VH Loans with a maturity of more than one year at origin | 35 006 611.00 | 6 611.00 | 35 000 000.00 | 35 006 611.00 |
VI Group and Associates | 2 389 585.00 | 2 389 585.00 | | 2 389 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 647 877.00 | 5 647 877.00 | | 5 647 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 693 719.00 | 5 693 719.00 | 35 000 000.00 | 40 693 719.00 |
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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) | 33 619.00 | | | 33 619.00 |
ST Other accounts | 17 564.00 | | | 17 564.00 |
YW Business tax | 53 869.00 | | | 53 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 869.00 | | | 53 869.00 |
YY Amount of VAT collected | 223 120.00 | | | 223 120.00 |
YZ Total deductible VAT on goods and services | 6 417.00 | | | 6 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 183.00 | | | 51 183.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
