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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 | 33 248 701.00 | | 33 248 701.00 | 33 248 701.00 |
BJ TOTAL (I) | 294 560 234.00 | | 294 560 234.00 | 294 560 234.00 |
BZ Other receivables | 99 798.00 | | 99 798.00 | 99 798.00 |
CF Cash and cash equivalents | 2 311 129.00 | | 2 311 129.00 | 2 311 129.00 |
CJ TOTAL (II) | 2 410 927.00 | | 2 410 927.00 | 2 410 927.00 |
CO Grand total (0 to V) | 296 971 161.00 | | 296 971 161.00 | 296 971 161.00 |
CU Other investments | 261 311 533.00 | | 261 311 533.00 | 261 311 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 873 164.00 | 26 588 000.00 | | 29 873 164.00 |
DB Share, merger, contribution premiums, etc. | 270 106 838.00 | 239 292 000.00 | | 270 106 838.00 |
DH Retained earnings | -1 981 825.00 | -17 894.00 | | -1 981 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 715 536.00 | -1 963 931.00 | | -2 715 536.00 |
DK Regulated provisions | 350 817.00 | 151 687.00 | | 350 817.00 |
DL TOTAL (I) | 295 633 458.00 | 264 049 862.00 | | 295 633 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 259 030.00 | | |
DX Trade payables and related accounts | 1 073 946.00 | 1 035 110.00 | | 1 073 946.00 |
DZ Fixed asset liabilities and related accounts | 263 758.00 | | | 263 758.00 |
EC TOTAL (IV) | 1 337 703.00 | 1 294 140.00 | | 1 337 703.00 |
EE Grand total (I to V) | 296 971 161.00 | 265 344 002.00 | | 296 971 161.00 |
EG Accrued income and payables due within one year | 1 337 703.00 | 1 294 140.00 | | 1 337 703.00 |
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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 | | | 2 649 587.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 649 671.00 | |
GG - OPERATING RESULT (I - II) | | | -2 649 671.00 | |
GK Income from other securities and fixed asset receivables | | | 135 652.00 | |
GP Total financial income (V) | | | 135 652.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 516 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 199 129.00 | 151 687.00 | | 199 129.00 |
HH Total exceptional expenses (VIII) | 199 129.00 | 151 687.00 | | 199 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 129.00 | -151 687.00 | | -199 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 652.00 | | | 135 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 189.00 | 1 963 931.00 | | 2 851 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 715 536.00 | -1 963 931.00 | | -2 715 536.00 |
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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 | 261 038 833.00 | | 33 521 401.00 | 261 038 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 560 234.00 | |
I4 DECREASES Grand Total | | | 294 560 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 038 833.00 | | 33 521 401.00 | 261 038 833.00 |
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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 | 151 687.00 | 199 129.00 | | 151 687.00 |
7C Grand total | 151 687.00 | 199 129.00 | | 151 687.00 |
UJ - Exceptional | | 199 129.00 | | |
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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 | 1 073 946.00 | 1 073 946.00 | | 1 073 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 263 758.00 | 263 758.00 | | 263 758.00 |
UL Receivables related to investments | 33 248 701.00 | | 33 248 701.00 | 33 248 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 798.00 | 99 798.00 | | 99 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 348 499.00 | 99 798.00 | 33 248 701.00 | 33 348 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 703.00 | 1 337 703.00 | | 1 337 703.00 |
