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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) | 135 794 079.00 | 54 862 031.00 | 80 932 048.00 | 135 794 079.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 8 428.00 | | 8 427.00 | 8 428.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 928.00 | | 11 928.00 | 11 928.00 |
CO Grand total (0 to V) | 135 806 007.00 | 54 862 031.00 | 80 943 976.00 | 135 806 007.00 |
CU Other investments | 135 794 079.00 | 54 862 031.00 | 80 932 048.00 | 135 794 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 980.00 | 1 024 980.00 | | 1 024 980.00 |
DB Share, merger, contribution premiums, etc. | 20 489 625.00 | 20 489 625.00 | | 20 489 625.00 |
DD Legal reserve (1) | 473 600.00 | 473 600.00 | | 473 600.00 |
DF Regulated reserves (1) | 14 593.00 | 14 593.00 | | 14 593.00 |
DH Retained earnings | -20 128 867.00 | -13 154 287.00 | | -20 128 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 245 384.00 | -6 974 580.00 | | -18 245 384.00 |
DL TOTAL (I) | -16 371 453.00 | 1 873 931.00 | | -16 371 453.00 |
DP Provisions for Risks | 28 869 727.00 | 12 581 620.00 | | 28 869 727.00 |
DR TOTAL (IV) | 28 869 727.00 | 12 581 620.00 | | 28 869 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6 759.00 | 670 495.00 | | 6 759.00 |
EA Other liabilities | 68 438 943.00 | 68 833 242.00 | | 68 438 943.00 |
EC TOTAL (IV) | 68 445 702.00 | 69 503 737.00 | | 68 445 702.00 |
EE Grand total (I to V) | 80 943 976.00 | 83 959 288.00 | | 80 943 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 58 634.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 60 258.00 | |
GG - OPERATING RESULT (I - II) | | | -60 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GN Positive exchange differences | | | 3 280.00 | |
GP Total financial income (V) | | | 3 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 481 930.00 | |
GR Interest and similar expenses | | | 418 368.00 | |
GU Total financial expenses (VI) | | | 1 900 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 957 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 611.00 | | |
HC Reversals of provisions and transfers of expenses | 12 581 620.00 | 4 899 146.00 | | 12 581 620.00 |
HD Total exceptional income (VII) | 12 581 620.00 | 4 974 757.00 | | 12 581 620.00 |
HF Exceptional expenses on capital transactions | | 5 200 000.00 | | |
HG Exceptional depreciation and provisions | 28 869 727.00 | 5 679 672.00 | | 28 869 727.00 |
HH Total exceptional expenses (VIII) | 28 869 727.00 | 10 879 672.00 | | 28 869 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 288 107.00 | -5 904 915.00 | | -16 288 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 584 900.00 | 5 125 632.00 | | 12 584 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 830 284.00 | 12 100 212.00 | | 30 830 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 245 384.00 | -6 974 580.00 | | -18 245 384.00 |
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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 | 137 320 229.00 | | | 137 320 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 526 150.00 | 135 794 079.00 | |
I4 DECREASES Grand Total | | 1 526 150.00 | 135 794 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 320 229.00 | | | 137 320 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 581 620.00 | 28 869 727.00 | 12 581 620.00 | 12 581 620.00 |
7B Total provisions for depreciation | 53 380 101.00 | 1 481 930.00 | | 53 380 101.00 |
7C Grand total | 65 961 721.00 | 30 351 657.00 | 12 581 620.00 | 65 961 721.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 481 930.00 | | |
UJ - Exceptional | | 28 869 727.00 | 12 581 620.00 | |
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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 | 6 759.00 | 6 759.00 | | 6 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 140.00 | 5 140.00 | | 5 140.00 |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VC Group and associates | 8 006.00 | 8 006.00 | | 8 006.00 |
VI Group and Associates | 68 433 803.00 | 68 433 803.00 | | 68 433 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 928.00 | 11 928.00 | | 11 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 445 702.00 | 68 445 702.00 | | 68 445 702.00 |
