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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) | 206 752 348.00 | 111 277 919.00 | 95 474 429.00 | 206 752 348.00 |
BZ Other receivables | 3 443 829.00 | | 3 443 829.00 | 3 443 829.00 |
CJ TOTAL (II) | 3 443 829.00 | | 3 443 829.00 | 3 443 829.00 |
CO Grand total (0 to V) | 210 196 177.00 | 111 277 919.00 | 98 918 258.00 | 210 196 177.00 |
CU Other investments | 206 752 348.00 | 111 277 919.00 | 95 474 429.00 | 206 752 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 300 000.00 | 12 300 000.00 | | 12 300 000.00 |
DB Share, merger, contribution premiums, etc. | 59 300 000.00 | 59 300 000.00 | | 59 300 000.00 |
DD Legal reserve (1) | 76 606.00 | 76 606.00 | | 76 606.00 |
DG Other reserves | | 3 929 042.00 | | |
DH Retained earnings | -28 051 383.00 | | | -28 051 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 357 280.00 | -31 980 425.00 | | -19 357 280.00 |
DL TOTAL (I) | 24 267 943.00 | 43 625 223.00 | | 24 267 943.00 |
DP Provisions for Risks | | 31 940 591.00 | | |
DR TOTAL (IV) | | 31 940 591.00 | | |
DX Trade payables and related accounts | 12 294.00 | 40 358.00 | | 12 294.00 |
EA Other liabilities | 74 638 021.00 | 2 630 001.00 | | 74 638 021.00 |
EC TOTAL (IV) | 74 650 315.00 | 2 670 359.00 | | 74 650 315.00 |
EE Grand total (I to V) | 98 918 258.00 | 78 236 173.00 | | 98 918 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 61 705.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 705.00 | |
GG - OPERATING RESULT (I - II) | | | -61 705.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 31 940 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 245 067.00 | |
GU Total financial expenses (VI) | | | 51 245 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 304 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 366 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 902.00 | | | 8 902.00 |
HD Total exceptional income (VII) | 8 902.00 | | | 8 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 902.00 | | | 8 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 949 493.00 | | | 31 949 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 306 772.00 | 31 980 425.00 | | 51 306 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 357 280.00 | -31 980 425.00 | | -19 357 280.00 |
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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 | 71 300 002.00 | | 135 452 346.00 | 71 300 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 206 752 348.00 | |
I4 DECREASES Grand Total | | 2.00 | 206 752 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 300 002.00 | | 135 452 346.00 | 71 300 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 940 591.00 | | 31 940 591.00 | 31 940 591.00 |
7B Total provisions for depreciation | 2.00 | 111 277 919.00 | 2.00 | 2.00 |
7C Grand total | 31 940 593.00 | 111 277 919.00 | 31 940 593.00 | 31 940 593.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 245 067.00 | 31 940 591.00 | |
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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 | 12 294.00 | 12 294.00 | | 12 294.00 |
VI Group and Associates | 74 638 021.00 | 72 960 641.00 | 1 677 480.00 | 74 638 021.00 |
VM Income taxes | 3 443 629.00 | 1 766 349.00 | 1 677 480.00 | 3 443 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443 629.00 | 1 766 349.00 | 1 677 480.00 | 3 443 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 650 315.00 | 72 972 935.00 | 1 677 480.00 | 74 650 315.00 |
