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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 | | 181 912 000.00 | -181 912 000.00 | |
BJ TOTAL (I) | 208 398 000.00 | 181 912 000.00 | 26 486 000.00 | 208 398 000.00 |
BZ Other receivables | 2 581 206.00 | | 2 581 206.00 | 2 581 206.00 |
CF Cash and cash equivalents | 427 342.00 | | 427 342.00 | 427 342.00 |
CH Prepaid expenses | 52 800.00 | | 52 800.00 | 52 800.00 |
CJ TOTAL (II) | 3 061 348.00 | | 3 061 348.00 | 3 061 348.00 |
CO Grand total (0 to V) | 211 459 348.00 | 181 912 000.00 | 29 547 348.00 | 211 459 348.00 |
CS Evaluated investments - equity method | 208 398 000.00 | | 208 398 000.00 | 208 398 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 029 001.00 | 82 029 001.00 | | 82 029 001.00 |
DB Share, merger, contribution premiums, etc. | 82 029 000.00 | 82 029 000.00 | | 82 029 000.00 |
DD Legal reserve (1) | 103 356.00 | | | 103 356.00 |
DH Retained earnings | 1 963 776.00 | | | 1 963 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 686 681.00 | 2 067 133.00 | | -182 686 681.00 |
DL TOTAL (I) | -16 561 546.00 | 166 125 134.00 | | -16 561 546.00 |
DT Other Bond Issues | 44 155 592.00 | 44 118 270.00 | | 44 155 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 495 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 071.00 | 70 212.00 | | 77 071.00 |
DX Trade payables and related accounts | 13 154.00 | 13 560.00 | | 13 154.00 |
DY Tax and social security liabilities | 1 863 077.00 | | | 1 863 077.00 |
EC TOTAL (IV) | 46 108 894.00 | 44 697 334.00 | | 46 108 894.00 |
EE Grand total (I to V) | 29 547 348.00 | 210 822 468.00 | | 29 547 348.00 |
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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 | | | 12 406.00 | |
FJ Net sales | | | 12 406.00 | |
FR Total operating income (I) | | | 12 406.00 | |
FW Other purchases and external expenses | | | 36 374.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 41 374.00 | |
GG - OPERATING RESULT (I - II) | | | -28 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 912 000.00 | |
GR Interest and similar expenses | | | 2 463 842.00 | |
GU Total financial expenses (VI) | | | 184 375 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 375 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 404 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -718 129.00 | | | -718 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 406.00 | 4 002 784.00 | | 1 012 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 699 087.00 | 1 935 651.00 | | 183 699 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 686 681.00 | 2 067 133.00 | | -182 686 681.00 |
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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 | 208 398 000.00 | | | 208 398 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 398 000.00 | |
I4 DECREASES Grand Total | | | 208 398 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 398 000.00 | | | 208 398 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 181 912 000.00 | | |
7B Total provisions for depreciation | | 181 912 000.00 | | |
7C Grand total | | 181 912 000.00 | | |
UG - Financial | | 181 912 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 44 155 593.00 | 918 343.00 | 1 773 836.00 | 44 155 593.00 |
8B Suppliers and Related Accounts | 13 154.00 | 13 154.00 | | 13 154.00 |
8E Income Taxes | 1 863 077.00 | 1 863 077.00 | | 1 863 077.00 |
VC Group and associates | 2 581 206.00 | 2 581 206.00 | | 2 581 206.00 |
VI Group and Associates | 77 071.00 | 77 071.00 | | 77 071.00 |
VS Prepaid expenses | 52 800.00 | 52 800.00 | | 52 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 006.00 | 2 634 006.00 | | 2 634 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 108 895.00 | 2 871 645.00 | 1 773 836.00 | 46 108 895.00 |
