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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 | 546.00 | | 546.00 | 546.00 |
BD Other fixed assets | 56 724.00 | | 56 724.00 | 56 724.00 |
BJ TOTAL (I) | 195 198 161.00 | 36 020 051.00 | 159 178 110.00 | 195 198 161.00 |
BZ Other receivables | 757 324.00 | | 757 324.00 | 757 324.00 |
CF Cash and cash equivalents | 334 433 654.00 | | 334 433 654.00 | 334 433 654.00 |
CJ TOTAL (II) | 335 190 978.00 | | 335 190 978.00 | 335 190 978.00 |
CO Grand total (0 to V) | 530 389 139.00 | 36 020 051.00 | 494 369 088.00 | 530 389 139.00 |
CU Other investments | 195 140 890.00 | 36 020 051.00 | 159 120 839.00 | 195 140 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150 000.00 | 9 150 000.00 | | 9 150 000.00 |
DB Share, merger, contribution premiums, etc. | 70 807 579.00 | 70 807 579.00 | | 70 807 579.00 |
DD Legal reserve (1) | 915 000.00 | 915 000.00 | | 915 000.00 |
DG Other reserves | 255 339.00 | 255 339.00 | | 255 339.00 |
DH Retained earnings | 59 246 625.00 | 34 925 002.00 | | 59 246 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 033 692.00 | 24 321 623.00 | | -14 033 692.00 |
DL TOTAL (I) | 126 340 850.00 | 140 374 543.00 | | 126 340 850.00 |
DP Provisions for Risks | | 19 723 000.00 | | |
DR TOTAL (IV) | | 19 723 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 368 005 791.00 | 399 896 490.00 | | 368 005 791.00 |
DX Trade payables and related accounts | 12 000.00 | 3 490.00 | | 12 000.00 |
EA Other liabilities | 10 446.00 | 3 300.00 | | 10 446.00 |
EC TOTAL (IV) | 368 028 237.00 | 399 903 280.00 | | 368 028 237.00 |
EE Grand total (I to V) | 494 369 088.00 | 560 000 823.00 | | 494 369 088.00 |
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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 | | | 81 996.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FZ Social Security Contributions | | | 2 100.00 | |
GE Other Expenses | | | 18 750.00 | |
GF Total Operating Expenses (II) | | | 102 966.00 | |
GG - OPERATING RESULT (I - II) | | | -102 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 132 704.00 | |
GL Other interest and similar income | | | 9 163 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 723 000.00 | |
GP Total financial income (V) | | | 30 019 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 982 051.00 | |
GR Interest and similar expenses | | | 7 527 887.00 | |
GU Total financial expenses (VI) | | | 43 509 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 490 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 593 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 440 069.00 | 836 357.00 | | 440 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 019 280.00 | 39 629 757.00 | | 30 019 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 052 973.00 | 15 308 134.00 | | 44 052 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 033 692.00 | 24 321 623.00 | | -14 033 692.00 |
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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 | 156 085 801.00 | | 39 120 000.00 | 156 085 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 640.00 | 195 197 615.00 | |
I4 DECREASES Grand Total | | 7 640.00 | 195 198 161.00 | |
IO DECREASES Total including other intangible assets | | | 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 546.00 | | | 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 085 255.00 | | 39 120 000.00 | 156 085 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 723 000.00 | | 19 723 000.00 | 19 723 000.00 |
7B Total provisions for depreciation | 38 000.00 | 35 982 051.00 | | 38 000.00 |
7C Grand total | 19 761 000.00 | 35 982 051.00 | 19 723 000.00 | 19 761 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 982 051.00 | 19 723 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
VC Group and associates | 756 815.00 | 756 815.00 | | 756 815.00 |
VG Loans with a maturity of up to one year at origin | 114 905 791.00 | 114 905 791.00 | | 114 905 791.00 |
VH Loans with a maturity of more than one year at origin | 253 100 000.00 | 3 100 000.00 | 250 000 000.00 | 253 100 000.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 324.00 | 757 324.00 | | 757 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 028 237.00 | 118 028 237.00 | 250 000 000.00 | 368 028 237.00 |
