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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) | 144 772 618.00 | 20 310 573.00 | 124 462 045.00 | 144 772 618.00 |
BZ Other receivables | 20 937.00 | | 20 937.00 | 20 937.00 |
CF Cash and cash equivalents | 2 335.00 | | 2 335.00 | 2 335.00 |
CH Prepaid expenses | 422 569.00 | | 422 569.00 | 422 569.00 |
CJ TOTAL (II) | 445 842.00 | | 445 842.00 | 445 842.00 |
CO Grand total (0 to V) | 145 218 460.00 | 20 310 573.00 | 124 907 887.00 | 145 218 460.00 |
CU Other investments | 144 772 618.00 | 20 310 573.00 | 124 462 045.00 | 144 772 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 733 853.00 | 83 733 853.00 | | 83 733 853.00 |
DB Share, merger, contribution premiums, etc. | 15 611.00 | 15 611.00 | | 15 611.00 |
DH Retained earnings | -6 010 061.00 | -10 550 507.00 | | -6 010 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 959 976.00 | 4 540 445.00 | | -16 959 976.00 |
DL TOTAL (I) | 60 779 426.00 | 77 739 403.00 | | 60 779 426.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 37.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 124 572.00 | 67 029 262.00 | | 64 124 572.00 |
DX Trade payables and related accounts | 300.00 | 3 600.00 | | 300.00 |
EA Other liabilities | 3 551.00 | 19 907.00 | | 3 551.00 |
EC TOTAL (IV) | 64 128 461.00 | 67 052 806.00 | | 64 128 461.00 |
EE Grand total (I to V) | 124 907 887.00 | 144 792 209.00 | | 124 907 887.00 |
EG Accrued income and payables due within one year | 6 147 918.00 | 21 151 039.00 | | 6 147 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 37.00 | | 38.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 764.00 | |
FR Total operating income (I) | | | 9 764.00 | |
FW Other purchases and external expenses | | | 12 067.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 13 741.00 | |
GG - OPERATING RESULT (I - II) | | | -3 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 310 573.00 | |
GR Interest and similar expenses | | | 2 144 867.00 | |
GU Total financial expenses (VI) | | | 22 455 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 955 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 959 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 057.00 | | |
HF Exceptional expenses on capital transactions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | 16 057.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | -16 057.00 | | -559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 509 764.00 | 6 839 341.00 | | 5 509 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 469 741.00 | 2 298 895.00 | | 22 469 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 959 976.00 | 4 540 445.00 | | -16 959 976.00 |
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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 | 144 772 618.00 | | | 144 772 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 772 618.00 | |
I4 DECREASES Grand Total | | | 144 772 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 772 618.00 | | | 144 772 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 20 310 573.00 | | |
7C Grand total | | 20 310 573.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 310 573.00 | | |
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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 | 42 731 735.00 | 5 711 689.00 | 37 020 046.00 | 42 731 735.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 551.00 | 3 551.00 | | 3 551.00 |
VC Group and associates | 20 723.00 | 20 723.00 | | 20 723.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 21 392 836.00 | 432 340.00 | 20 960 496.00 | 21 392 836.00 |
VK Loans repaid during the year | 9 092 839.00 | | | 9 092 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 422 569.00 | 422 569.00 | | 422 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 507.00 | 443 507.00 | | 443 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 128 461.00 | 6 147 918.00 | 57 980 542.00 | 64 128 461.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 674.00 | 5 941.00 | | 1 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 023.00 | -5 927.00 | | 1 023.00 |
ST Other accounts | 11 043.00 | 11 549.00 | | 11 043.00 |
YW Business tax | | 10 694.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 674.00 | 16 635.00 | | 1 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 067.00 | 5 621.00 | | 12 067.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
