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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) | 146 140 577.00 | 39 450 289.00 | 106 690 288.00 | 146 140 577.00 |
BZ Other receivables | 65 360 293.00 | | 65 360 293.00 | 65 360 293.00 |
CF Cash and cash equivalents | 6 043 136.00 | | 6 043 136.00 | 6 043 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 403 429.00 | | 71 403 429.00 | 71 403 429.00 |
CO Grand total (0 to V) | 217 544 005.00 | 39 450 289.00 | 178 093 716.00 | 217 544 005.00 |
CR Shares due in more than one year | 64 395 229.00 | | | 64 395 229.00 |
CU Other investments | 146 140 577.00 | 39 450 289.00 | 106 690 288.00 | 146 140 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 028 396.00 | 200 028 396.00 | | 200 028 396.00 |
DD Legal reserve (1) | 600 575.00 | | | 600 575.00 |
DF Regulated reserves (1) | 5 003 814.00 | | | 5 003 814.00 |
DH Retained earnings | | -6 407 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 006 664.00 | 12 011 499.00 | | -28 006 664.00 |
DL TOTAL (I) | 177 626 121.00 | 205 632 785.00 | | 177 626 121.00 |
DX Trade payables and related accounts | 467 596.00 | 586 894.00 | | 467 596.00 |
EC TOTAL (IV) | 467 596.00 | 586 894.00 | | 467 596.00 |
EE Grand total (I to V) | 178 093 716.00 | 206 219 679.00 | | 178 093 716.00 |
EG Accrued income and payables due within one year | 467 596.00 | 586 894.00 | | 467 596.00 |
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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 | | | 1 937 183.00 | |
GF Total Operating Expenses (II) | | | 1 937 183.00 | |
GG - OPERATING RESULT (I - II) | | | -1 937 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 182.00 | |
GL Other interest and similar income | | | 754 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 263 679.00 | |
GP Total financial income (V) | | | 13 374 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 450 289.00 | |
GU Total financial expenses (VI) | | | 39 450 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 076 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 013 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 567.00 | | | -6 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 374 241.00 | 26 336 176.00 | | 13 374 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 380 905.00 | 14 324 677.00 | | 41 380 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 006 664.00 | 12 011 499.00 | | -28 006 664.00 |
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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 | 146 140 577.00 | | | 146 140 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 140 577.00 | |
I4 DECREASES Grand Total | | | 146 140 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 140 577.00 | | | 146 140 577.00 |
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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 | 12 263 679.00 | 39 450 289.00 | 12 263 679.00 | 12 263 679.00 |
7C Grand total | 12 263 679.00 | 39 450 289.00 | 12 263 679.00 | 12 263 679.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 450 289.00 | 12 263 679.00 | |
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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 | 467 596.00 | 467 596.00 | | 467 596.00 |
VC Group and associates | 65 353 366.00 | 958 137.00 | 64 395 229.00 | 65 353 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 927.00 | 6 927.00 | | 6 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 360 293.00 | 965 064.00 | 64 395 229.00 | 65 360 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 596.00 | 467 596.00 | | 467 596.00 |
