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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 | 5 707.00 | 5 707.00 | | 5 707.00 |
BB Receivables related to investments | 10 016 715.00 | | 10 016 715.00 | 10 016 715.00 |
BD Other fixed assets | 1 999 999.00 | 1 284 005.00 | 715 994.00 | 1 999 999.00 |
BJ TOTAL (I) | 262 518 186.00 | 192 780 108.00 | 69 738 078.00 | 262 518 186.00 |
BX Customers and related accounts | 19 969.00 | | 19 969.00 | 19 969.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 97 961.00 | | 97 961.00 | 97 961.00 |
CH Prepaid expenses | 150 852.00 | | 150 852.00 | 150 852.00 |
CJ TOTAL (II) | 268 782.00 | | 268 782.00 | 268 782.00 |
CO Grand total (0 to V) | 262 786 969.00 | 192 780 108.00 | 70 006 861.00 | 262 786 969.00 |
CU Other investments | 250 495 764.00 | 191 490 395.00 | 59 005 368.00 | 250 495 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 838 342.00 | 58 838 342.00 | | 58 838 342.00 |
DB Share, merger, contribution premiums, etc. | 176 543 988.00 | 176 543 988.00 | | 176 543 988.00 |
DH Retained earnings | -75 109 430.00 | -109 400.00 | | -75 109 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 402 363.00 | -75 000 030.00 | | -119 402 363.00 |
DL TOTAL (I) | 40 870 536.00 | 160 272 899.00 | | 40 870 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 975 204.00 | 8 548 572.00 | | 28 975 204.00 |
DX Trade payables and related accounts | 14 460.00 | 30 241.00 | | 14 460.00 |
EA Other liabilities | 146 660.00 | 154 074.00 | | 146 660.00 |
EC TOTAL (IV) | 29 136 325.00 | 8 732 889.00 | | 29 136 325.00 |
EE Grand total (I to V) | 70 006 861.00 | 169 005 788.00 | | 70 006 861.00 |
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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 | | | 114 968.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 116 128.00 | |
GG - OPERATING RESULT (I - II) | | | -116 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 916.00 | |
GP Total financial income (V) | | | 155 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 649 138.00 | |
GR Interest and similar expenses | | | 1 792 958.00 | |
GU Total financial expenses (VI) | | | 119 442 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 286 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 402 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 81 848 477.00 | | |
HD Total exceptional income (VII) | | 81 848 477.00 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | | 81 848 477.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 81 848 477.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 885.00 | 81 848 477.00 | | 155 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 558 249.00 | 156 848 508.00 | | 119 558 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 402 363.00 | -75 000 030.00 | | -119 402 363.00 |
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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 | 243 603 652.00 | | 129 420 534.00 | 243 603 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 506 000.00 | 262 512 479.00 | |
I4 DECREASES Grand Total | | 110 506 000.00 | 262 518 186.00 | |
IO DECREASES Total including other intangible assets | | | 5 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 707.00 | | | 5 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 597 944.00 | | 129 420 534.00 | 243 597 944.00 |
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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 | 5 707.00 | | | 5 707.00 |
PE DEPRECIATION Total including other intangible assets | 5 707.00 | | | 5 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 284 005.00 | | |
5Z Total provisions for risks and expenses | | 135 915.00 | 135 915.00 | |
7B Total provisions for depreciation | 74 902 650.00 | 133 074 978.00 | 15 203 228.00 | 74 902 650.00 |
7C Grand total | 74 902 650.00 | 133 210 893.00 | 15 339 143.00 | 74 902 650.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 117 649 138.00 | 135 916.00 | |
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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 | 28 975 204.00 | 28 975 204.00 | | 28 975 204.00 |
8B Suppliers and Related Accounts | 14 460.00 | 14 460.00 | | 14 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 660.00 | 146 660.00 | | 146 660.00 |
UL Receivables related to investments | 10 016 715.00 | 10 016 715.00 | | 10 016 715.00 |
UX Other trade receivables | 19 969.00 | 19 969.00 | | 19 969.00 |
VS Prepaid expenses | 150 852.00 | 150 852.00 | | 150 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 187 536.00 | 10 187 536.00 | | 10 187 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 136 325.00 | 29 136 325.00 | | 29 136 325.00 |
