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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) | 315 115 432.00 | 172 861 000.00 | 142 254 432.00 | 315 115 432.00 |
BX Customers and related accounts | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 1 400 262.00 | | 1 400 262.00 | 1 400 262.00 |
CJ TOTAL (II) | 1 400 465.00 | | 1 400 465.00 | 1 400 465.00 |
CO Grand total (0 to V) | 316 515 897.00 | 172 861 000.00 | 143 654 897.00 | 316 515 897.00 |
CU Other investments | 315 115 432.00 | 172 861 000.00 | 142 254 432.00 | 315 115 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000 000.00 | 36 000 000.00 | | 36 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 490.00 | 22 490.00 | | 22 490.00 |
DD Legal reserve (1) | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DG Other reserves | 27 481 034.00 | 95 000 000.00 | | 27 481 034.00 |
DH Retained earnings | | -134 437 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 698 062.00 | -3 081 334.00 | | -3 698 062.00 |
DK Regulated provisions | 914 429.00 | 914 429.00 | | 914 429.00 |
DL TOTAL (I) | 64 319 891.00 | -1 982 046.00 | | 64 319 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 200 455.00 | 146 242 636.00 | | 79 200 455.00 |
DX Trade payables and related accounts | 68 460.00 | 7 112.00 | | 68 460.00 |
DY Tax and social security liabilities | | 501 533.00 | | |
EA Other liabilities | 66 091.00 | | | 66 091.00 |
EC TOTAL (IV) | 79 335 006.00 | 146 751 281.00 | | 79 335 006.00 |
EE Grand total (I to V) | 143 654 897.00 | 144 769 234.00 | | 143 654 897.00 |
EG Accrued income and payables due within one year | 17 335 006.00 | 146 751 281.00 | | 17 335 006.00 |
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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 | -39 250.00 | | -39 250.00 | -39 250.00 |
FJ Net sales | -39 250.00 | | -39 250.00 | -39 250.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | -39 246.00 | |
FW Other purchases and external expenses | | | 90 224.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 76 750.00 | |
FZ Social Security Contributions | | | -143 600.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 25 582.00 | |
GG - OPERATING RESULT (I - II) | | | -64 827.00 | |
GR Interest and similar expenses | | | 3 964 211.00 | |
GU Total financial expenses (VI) | | | 3 964 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 964 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 029 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 463.00 | 1 734.00 | | 1 463.00 |
HD Total exceptional income (VII) | 1 463.00 | 1 734.00 | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 463.00 | 1 734.00 | | 1 463.00 |
HK Income tax | -329 513.00 | -340 671.00 | | -329 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | -37 783.00 | 521 865.00 | | -37 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 280.00 | 3 603 198.00 | | 3 660 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 698 062.00 | -3 081 334.00 | | -3 698 062.00 |
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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 | 314 630 428.00 | | 485 004.00 | 314 630 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 115 432.00 | |
I4 DECREASES Grand Total | | | 315 115 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 630 428.00 | | 485 004.00 | 314 630 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 914 429.00 | | | 914 429.00 |
7B Total provisions for depreciation | 172 861 000.00 | | | 172 861 000.00 |
7C Grand total | 173 775 429.00 | | | 173 775 429.00 |
9U on fixed assets – equity investments | | | | |
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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 | 62 000 000.00 | | 62 000 000.00 | 62 000 000.00 |
8B Suppliers and Related Accounts | 68 460.00 | 68 460.00 | | 68 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 091.00 | 66 091.00 | | 66 091.00 |
UX Other trade receivables | 203.00 | 203.00 | | 203.00 |
VB VAT | 25 670.00 | 25 670.00 | | 25 670.00 |
VC Group and associates | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 17 200 455.00 | 17 200 455.00 | | 17 200 455.00 |
VJ Loans taken out during the year | 62 000 000.00 | | | 62 000 000.00 |
VK Loans repaid during the year | 132 000 000.00 | | | 132 000 000.00 |
VM Income taxes | 1 344 734.00 | 1 344 734.00 | | 1 344 734.00 |
VN Other taxes, similar payments | 4 858.00 | 4 858.00 | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 465.00 | 1 375 465.00 | 25 000.00 | 1 400 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 335 006.00 | 17 335 006.00 | 62 000 000.00 | 79 335 006.00 |
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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 | 437.00 | | | 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 936.00 | | | 65 936.00 |
ST Other accounts | 18 409.00 | | | 18 409.00 |
XQ Rental, rental and co-ownership charges | 5 878.00 | | | 5 878.00 |
YW Business tax | 1 750.00 | | | 1 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 187.00 | | | 2 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 224.00 | | | 90 224.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
