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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 | 11 748.00 | 11 748.00 | | 11 748.00 |
BB Receivables related to investments | 4 377 917.00 | 4 377 917.00 | | 4 377 917.00 |
BD Other fixed assets | 18 995 487.00 | 7 338 784.00 | 11 656 702.00 | 18 995 487.00 |
BH Other financial assets | 72 923 022.00 | 72 923 022.00 | | 72 923 022.00 |
BJ TOTAL (I) | 97 987 796.00 | 86 019 853.00 | 11 967 943.00 | 97 987 796.00 |
BX Customers and related accounts | 335 211.00 | 333 567.00 | 1 644.00 | 335 211.00 |
BZ Other receivables | 5 930 154.00 | 5 930 154.00 | | 5 930 154.00 |
CF Cash and cash equivalents | 288 260.00 | | 288 260.00 | 288 260.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 6 556 274.00 | 6 263 721.00 | 292 553.00 | 6 556 274.00 |
CO Grand total (0 to V) | 104 544 070.00 | 92 283 574.00 | 12 260 495.00 | 104 544 070.00 |
CU Other investments | 1 679 622.00 | 1 368 381.00 | 311 241.00 | 1 679 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 014 000.00 | 7 014 000.00 | | 7 014 000.00 |
DB Share, merger, contribution premiums, etc. | 8 086 021.00 | 8 086 021.00 | | 8 086 021.00 |
DD Legal reserve (1) | 701 400.00 | 701 400.00 | | 701 400.00 |
DF Regulated reserves (1) | 469.00 | 469.00 | | 469.00 |
DG Other reserves | 1 932 016.00 | 1 932 016.00 | | 1 932 016.00 |
DH Retained earnings | -60 456 224.00 | -56 620 705.00 | | -60 456 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 814 966.00 | -3 835 519.00 | | -4 814 966.00 |
DL TOTAL (I) | -47 537 284.00 | -42 722 318.00 | | -47 537 284.00 |
DP Provisions for Risks | 1 070 887.00 | 943 619.00 | | 1 070 887.00 |
DQ Provisions for Expenses | 1 044 752.00 | 1 091 535.00 | | 1 044 752.00 |
DR TOTAL (IV) | 2 115 639.00 | 2 035 154.00 | | 2 115 639.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 183.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 336 020.00 | 56 686 240.00 | | 57 336 020.00 |
DX Trade payables and related accounts | 73 644.00 | 179 243.00 | | 73 644.00 |
DY Tax and social security liabilities | 1 547.00 | 1 470.00 | | 1 547.00 |
DZ Fixed asset liabilities and related accounts | 270 667.00 | 270 667.00 | | 270 667.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 57 682 141.00 | 57 137 803.00 | | 57 682 141.00 |
EE Grand total (I to V) | 12 260 495.00 | 16 450 639.00 | | 12 260 495.00 |
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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 | | | 1 644.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 644.00 | |
FW Other purchases and external expenses | | | 376 900.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 376 977.00 | |
GG - OPERATING RESULT (I - II) | | | -375 334.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 385 360.00 | |
GR Interest and similar expenses | | | 103 787.00 | |
GU Total financial expenses (VI) | | | 4 489 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 359 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 734 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 035 154.00 | 1 941 115.00 | | 2 035 154.00 |
HD Total exceptional income (VII) | 2 035 154.00 | 1 941 115.00 | | 2 035 154.00 |
HE Exceptional expenses on management operations | | 10 902.00 | | |
HF Exceptional expenses on capital transactions | | 169 645.00 | | |
HG Exceptional depreciation and provisions | 2 115 639.00 | 2 035 154.00 | | 2 115 639.00 |
HH Total exceptional expenses (VIII) | 2 115 639.00 | 2 215 701.00 | | 2 115 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 485.00 | -274 586.00 | | -80 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 798.00 | 2 314 521.00 | | 2 166 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 981 764.00 | 6 150 041.00 | | 6 981 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 814 966.00 | -3 835 519.00 | | -4 814 966.00 |
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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 | 97 987 796.00 | | | 97 987 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 976 048.00 | |
I4 DECREASES Grand Total | | | 97 987 796.00 | |
IO DECREASES Total including other intangible assets | | | 11 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 748.00 | | | 11 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 976 048.00 | | | 97 976 048.00 |
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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 | 11 748.00 | | | 11 748.00 |
PE DEPRECIATION Total including other intangible assets | 11 748.00 | | | 11 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 262 630.00 | 4 377 093.00 | | 80 262 630.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 035 154.00 | 2 115 639.00 | 2 035 154.00 | 2 035 154.00 |
6T Receivables | 333 567.00 | | | 333 567.00 |
6X Other provisions for depreciation | 6 055 621.00 | 4 533.00 | 130 000.00 | 6 055 621.00 |
7B Total provisions for depreciation | 88 016 466.00 | 4 385 360.00 | 130 000.00 | 88 016 466.00 |
7C Grand total | 90 051 620.00 | 6 500 999.00 | 2 165 154.00 | 90 051 620.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 46 525 387.00 | | | 46 525 387.00 |
8B Suppliers and Related Accounts | 73 644.00 | 73 644.00 | | 73 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 667.00 | | | 270 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 4 377 917.00 | | 4 377 917.00 | 4 377 917.00 |
UT Other financial assets | 72 923 022.00 | | 72 923 022.00 | 72 923 022.00 |
UX Other trade receivables | 335 211.00 | 1 644.00 | 333 567.00 | 335 211.00 |
VC Group and associates | 5 892 058.00 | | 5 892 058.00 | 5 892 058.00 |
VH Loans with a maturity of more than one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 10 810 633.00 | | | 10 810 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 096.00 | | 38 096.00 | 38 096.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 568 953.00 | 4 292.00 | 83 564 660.00 | 83 568 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 682 141.00 | 75 453.00 | | 57 682 141.00 |
