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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) | 142 044 065.00 | 56 974 130.00 | 85 069 935.00 | 142 044 065.00 |
BZ Other receivables | 6 388 791.00 | | 6 388 791.00 | 6 388 791.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 6 390 926.00 | | 6 390 926.00 | 6 390 926.00 |
CO Grand total (0 to V) | 148 434 991.00 | 56 974 130.00 | 91 460 861.00 | 148 434 991.00 |
CS Evaluated investments - equity method | 142 044 065.00 | 56 974 130.00 | 85 069 935.00 | 142 044 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DB Share, merger, contribution premiums, etc. | 54 381 610.00 | 54 381 610.00 | | 54 381 610.00 |
DD Legal reserve (1) | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -53 342 197.00 | -14 665 831.00 | | -53 342 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 209 637.00 | -38 676 366.00 | | -13 209 637.00 |
DL TOTAL (I) | -9 959 224.00 | 3 250 413.00 | | -9 959 224.00 |
DP Provisions for Risks | 20 184 601.00 | | | 20 184 601.00 |
DR TOTAL (IV) | 20 184 601.00 | | | 20 184 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 289.00 | | | 1 525 289.00 |
DX Trade payables and related accounts | 2 297.00 | 14 640.00 | | 2 297.00 |
EA Other liabilities | 79 707 899.00 | 1 631 853.00 | | 79 707 899.00 |
EC TOTAL (IV) | 81 235 485.00 | 1 646 494.00 | | 81 235 485.00 |
EE Grand total (I to V) | 91 460 861.00 | 4 896 907.00 | | 91 460 861.00 |
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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 | | | -10 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -10 377.00 | |
GG - OPERATING RESULT (I - II) | | | 10 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 619 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 619 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 506 808.00 | |
GR Interest and similar expenses | | | 684 418.00 | |
GU Total financial expenses (VI) | | | 4 191 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 428 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 439 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 184 601.00 | | | 20 184 601.00 |
HH Total exceptional expenses (VIII) | 20 184 601.00 | | | 20 184 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 184 601.00 | | | -20 184 601.00 |
HK Income tax | 464 147.00 | 310 203.00 | | 464 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 619 960.00 | 151 249.00 | | 11 619 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 829 598.00 | 38 827 615.00 | | 24 829 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 209 637.00 | -38 676 366.00 | | -13 209 637.00 |
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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 | 57 365 130.00 | | 84 678 935.00 | 57 365 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 044 065.00 | |
I4 DECREASES Grand Total | | | 142 044 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 365 130.00 | | 84 678 935.00 | 57 365 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 467 322.00 | 3 506 808.00 | | 53 467 322.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 184 601.00 | | |
7B Total provisions for depreciation | 53 467 322.00 | 3 506 808.00 | | 53 467 322.00 |
7C Grand total | 53 467 322.00 | 23 691 409.00 | | 53 467 322.00 |
UG - Financial | | 3 506 808.00 | | |
UJ - Exceptional | | 20 184 601.00 | | |
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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 | 1 525 289.00 | | 1 525 289.00 | 1 525 289.00 |
8B Suppliers and Related Accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
VI Group and Associates | 79 707 899.00 | 79 707 899.00 | | 79 707 899.00 |
VM Income taxes | 16 504.00 | 16 504.00 | | 16 504.00 |
VP Miscellaneous | 781 512.00 | | 781 512.00 | 781 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 590 775.00 | 5 590 775.00 | | 5 590 775.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 390 427.00 | 5 608 915.00 | 781 512.00 | 6 390 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 235 485.00 | 79 710 196.00 | 1 525 289.00 | 81 235 485.00 |
