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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 001.00 | 110 000.00 | 1.00 | 110 001.00 |
BD Other fixed assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BH Other financial assets | 6 174.00 | | 6 174.00 | 6 174.00 |
BJ TOTAL (I) | 44 643 312.00 | 20 960 975.00 | 23 682 336.00 | 44 643 312.00 |
BX Customers and related accounts | 3 576.00 | | 3 576.00 | 3 576.00 |
BZ Other receivables | 35 609 056.00 | 4 080 000.00 | 31 529 056.00 | 35 609 056.00 |
CD Marketable securities | 505 300.00 | | 505 300.00 | 505 300.00 |
CF Cash and cash equivalents | 315 622.00 | | 315 622.00 | 315 622.00 |
CJ TOTAL (II) | 36 433 555.00 | 4 080 000.00 | 32 353 555.00 | 36 433 555.00 |
CO Grand total (0 to V) | 81 076 867.00 | 25 040 975.00 | 56 035 892.00 | 81 076 867.00 |
CU Other investments | 44 511 891.00 | 20 850 975.00 | 23 660 916.00 | 44 511 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 671 916.00 | | | 15 671 916.00 |
DF Regulated reserves (1) | 6 151.00 | | | 6 151.00 |
DH Retained earnings | -19 637 549.00 | | | -19 637 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 721 874.00 | | | -4 721 874.00 |
DK Regulated provisions | 46 108.00 | | | 46 108.00 |
DL TOTAL (I) | -8 635 247.00 | | | -8 635 247.00 |
DP Provisions for Risks | 17 101 581.00 | | | 17 101 581.00 |
DR TOTAL (IV) | 17 101 581.00 | | | 17 101 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 412 703.00 | | | 47 412 703.00 |
DX Trade payables and related accounts | 156 814.00 | | | 156 814.00 |
DY Tax and social security liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 47 569 558.00 | | | 47 569 558.00 |
EE Grand total (I to V) | 56 035 892.00 | | | 56 035 892.00 |
EG Accrued income and payables due within one year | 47 569 558.00 | | | 47 569 558.00 |
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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 | 206.00 | | 206.00 | 206.00 |
FJ Net sales | 206.00 | | 206.00 | 206.00 |
FQ Other income | | | 519 757.00 | |
FR Total operating income (I) | | | 519 963.00 | |
FW Other purchases and external expenses | | | 91 937.00 | |
FX Taxes, duties, and similar payments | | | 22 131.00 | |
GF Total Operating Expenses (II) | | | 114 069.00 | |
GG - OPERATING RESULT (I - II) | | | 405 894.00 | |
GH Attributed profit or transferred loss (III) | | | 238 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 409.00 | |
GL Other interest and similar income | | | 115 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 057 903.00 | |
GP Total financial income (V) | | | 2 335 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 721 005.00 | |
GR Interest and similar expenses | | | 313 568.00 | |
GU Total financial expenses (VI) | | | 1 034 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 300 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 937 710.00 | | | 4 937 710.00 |
HC Reversals of provisions and transfers of expenses | 13 129 681.00 | | | 13 129 681.00 |
HD Total exceptional income (VII) | 18 067 391.00 | | | 18 067 391.00 |
HF Exceptional expenses on capital transactions | 19 709 820.00 | | | 19 709 820.00 |
HG Exceptional depreciation and provisions | 5 064 603.00 | | | 5 064 603.00 |
HH Total exceptional expenses (VIII) | 24 774 424.00 | | | 24 774 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 707 033.00 | | | -6 707 033.00 |
HK Income tax | -39 576.00 | | | -39 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 161 617.00 | | | 21 161 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 883 491.00 | | | 25 883 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 721 874.00 | | | -4 721 874.00 |
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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 | 42 296 710.00 | | 5 449 896.00 | 42 296 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 103 295.00 | 44 533 311.00 | |
I4 DECREASES Grand Total | | 3 103 295.00 | 44 643 312.00 | |
IO DECREASES Total including other intangible assets | | | 110 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 001.00 | | | 110 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 186 709.00 | | 5 449 896.00 | 42 186 709.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 000.00 | | | 110 000.00 |
PE DEPRECIATION Total including other intangible assets | 110 000.00 | | | 110 000.00 |
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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 | 49 428.00 | 2 134.00 | 5 454.00 | 49 428.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 277 750.00 | 4 948 058.00 | 13 124 227.00 | 25 277 750.00 |
6A on fixed assets – intangible | 110 000.00 | | | 110 000.00 |
6X Other provisions for depreciation | | 4 080 000.00 | | |
7B Total provisions for depreciation | 20 215 828.00 | 6 883 050.00 | 2 057 903.00 | 20 215 828.00 |
7C Grand total | 45 543 006.00 | 11 833 243.00 | 15 187 584.00 | 45 543 006.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 721 005.00 | 2 057 903.00 | |
UJ - Exceptional | | 5 064 603.00 | 13 129 681.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 156 814.00 | 156 814.00 | | 156 814.00 |
UT Other financial assets | 6 174.00 | 6 174.00 | | 6 174.00 |
UX Other trade receivables | 3 576.00 | 3 576.00 | | 3 576.00 |
VB VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VC Group and associates | 35 022 450.00 | 35 022 450.00 | | 35 022 450.00 |
VI Group and Associates | 47 382 703.00 | 47 382 703.00 | | 47 382 703.00 |
VK Loans repaid during the year | 54 744.00 | | | 54 744.00 |
VM Income taxes | 356 654.00 | 356 654.00 | | 356 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 710.00 | 227 710.00 | | 227 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 618 807.00 | 35 618 807.00 | | 35 618 807.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 569 558.00 | 47 569 558.00 | | 47 569 558.00 |
