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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 104 788 355.00 | | 104 788 355.00 | 104 788 355.00 |
BJ TOTAL (I) | 182 107 422.00 | | 182 107 422.00 | 182 107 422.00 |
BX Customers and related accounts | 179 207.00 | | 179 207.00 | 179 207.00 |
BZ Other receivables | 733 588.00 | | 733 588.00 | 733 588.00 |
CF Cash and cash equivalents | 9 990 995.00 | | 9 990 995.00 | 9 990 995.00 |
CJ TOTAL (II) | 10 903 790.00 | | 10 903 790.00 | 10 903 790.00 |
CN Currency translation adjustments (V) | 2 160 239.00 | | 2 160 239.00 | 2 160 239.00 |
CO Grand total (0 to V) | 195 171 451.00 | | 195 171 451.00 | 195 171 451.00 |
CU Other investments | 77 319 067.00 | | 77 319 067.00 | 77 319 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 565 000.00 | 165 110 000.00 | | 194 565 000.00 |
DH Retained earnings | -368 170.00 | | | -368 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 042 353.00 | -368 170.00 | | -18 042 353.00 |
DL TOTAL (I) | 176 154 477.00 | 164 741 830.00 | | 176 154 477.00 |
DP Provisions for Risks | 1 300 568.00 | | | 1 300 568.00 |
DR TOTAL (IV) | 1 300 568.00 | | | 1 300 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 155 748.00 | | | 17 155 748.00 |
DX Trade payables and related accounts | 284 539.00 | 368 170.00 | | 284 539.00 |
DY Tax and social security liabilities | 29 868.00 | | | 29 868.00 |
EC TOTAL (IV) | 17 470 155.00 | 368 170.00 | | 17 470 155.00 |
ED (V) | 246 252.00 | | | 246 252.00 |
EE Grand total (I to V) | 195 171 451.00 | 165 110 000.00 | | 195 171 451.00 |
EI Including equity loans | 17 155 748.00 | | | 17 155 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 856 502.00 | |
FJ Net sales | | | 856 502.00 | |
FR Total operating income (I) | | | 856 502.00 | |
FW Other purchases and external expenses | | | 4 442 863.00 | |
GF Total Operating Expenses (II) | | | 4 442 863.00 | |
GG - OPERATING RESULT (I - II) | | | -3 586 361.00 | |
GP Total financial income (V) | | | 6 187 902.00 | |
GU Total financial expenses (VI) | | | 2 023 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 164 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 830 001.00 | | | 3 830 001.00 |
HH Total exceptional expenses (VIII) | 22 450 521.00 | | | 22 450 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 620 520.00 | | | -18 620 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 874 406.00 | | | 10 874 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 916 758.00 | 368 170.00 | | 28 916 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 042 353.00 | -368 170.00 | | -18 042 353.00 |
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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 | 141 286 584.00 | | 158 242 661.00 | 141 286 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 421 823.00 | 182 107 422.00 | |
I4 DECREASES Grand Total | | 117 421 823.00 | 182 107 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 286 584.00 | | 158 242 661.00 | 141 286 584.00 |
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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 | | 1 300 568.00 | | |
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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 | 17 155 748.00 | 17 155 748.00 | | 17 155 748.00 |
8B Suppliers and Related Accounts | 284 539.00 | 284 539.00 | | 284 539.00 |
VA Doubtful or disputed receivables | 179 207.00 | 179 207.00 | | 179 207.00 |
VB VAT | 733 588.00 | 733 588.00 | | 733 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 990 995.00 | 4 740 009.00 | 5 250 986.00 | 9 990 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 903 790.00 | 5 652 803.00 | 5 250 986.00 | 10 903 790.00 |
VW VAT | 29 868.00 | 29 868.00 | | 29 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 470 155.00 | 17 470 155.00 | | 17 470 155.00 |
