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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 620 558.00 | 8 406 678.00 | 10 213 880.00 | 18 620 558.00 |
BF Loans | 133 399 810.00 | 9 968 000.00 | 123 431 810.00 | 133 399 810.00 |
BJ TOTAL (I) | 322 984 724.00 | 67 354 762.00 | 255 629 962.00 | 322 984 724.00 |
BZ Other receivables | 9 797 784.00 | | 9 797 784.00 | 9 797 784.00 |
CF Cash and cash equivalents | 102 469.00 | | 102 469.00 | 102 469.00 |
CJ TOTAL (II) | 9 900 253.00 | | 9 900 253.00 | 9 900 253.00 |
CO Grand total (0 to V) | 332 884 977.00 | 67 354 762.00 | 265 530 215.00 | 332 884 977.00 |
CU Other investments | 170 964 356.00 | 48 980 084.00 | 121 984 272.00 | 170 964 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 228 553.00 | 14 264 123.00 | | 16 228 553.00 |
DB Share, merger, contribution premiums, etc. | 146 057 002.00 | 128 377 132.00 | | 146 057 002.00 |
DD Legal reserve (1) | 329 703.00 | 329 703.00 | | 329 703.00 |
DH Retained earnings | -53 112 562.00 | | | -53 112 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 934 951.00 | -53 112 562.00 | | -12 934 951.00 |
DL TOTAL (I) | 96 567 745.00 | 89 858 397.00 | | 96 567 745.00 |
DP Provisions for Risks | 1 194 000.00 | | | 1 194 000.00 |
DR TOTAL (IV) | 1 194 000.00 | | | 1 194 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 758 270.00 | 153 815 580.00 | | 167 758 270.00 |
DX Trade payables and related accounts | 10 200.00 | 4 320.00 | | 10 200.00 |
EC TOTAL (IV) | 167 768 470.00 | 153 819 900.00 | | 167 768 470.00 |
EE Grand total (I to V) | 265 530 215.00 | 243 678 296.00 | | 265 530 215.00 |
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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 | | | 41 854.00 | |
FX Taxes, duties, and similar payments | | | 8 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 156.00 | |
GG - OPERATING RESULT (I - II) | | | -50 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 207 512.00 | |
GK Income from other securities and fixed asset receivables | | | 5 338 930.00 | |
GL Other interest and similar income | | | 9 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 541 758.00 | |
GP Total financial income (V) | | | 22 098 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 786 300.00 | |
GR Interest and similar expenses | | | 5 415 214.00 | |
GU Total financial expenses (VI) | | | 35 201 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 103 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 153 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -218 694.00 | | | -218 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 098 024.00 | 6 442 863.00 | | 22 098 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 032 975.00 | 59 555 425.00 | | 35 032 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 934 951.00 | -53 112 562.00 | | -12 934 951.00 |
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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 | 293 054 905.00 | | 35 598 150.00 | 293 054 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 668 331.00 | 322 984 724.00 | |
I4 DECREASES Grand Total | | 5 668 331.00 | 322 984 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 054 905.00 | | 35 598 150.00 | 293 054 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 165 758.00 | 8 948 000.00 | 2 145 758.00 | 3 165 758.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 194 000.00 | | |
7B Total provisions for depreciation | 54 304 220.00 | 28 592 300.00 | 15 541 758.00 | 54 304 220.00 |
7C Grand total | 54 304 220.00 | 29 786 300.00 | 15 541 758.00 | 54 304 220.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 786 300.00 | 15 541 758.00 | |
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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 | 164 067 786.00 | 5 201 414.00 | 157 593 594.00 | 164 067 786.00 |
8B Suppliers and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
UL Receivables related to investments | 18 620 558.00 | 584 210.00 | 18 036 348.00 | 18 620 558.00 |
UP Loans | 133 399 810.00 | 1 382 877.00 | 132 016 933.00 | 133 399 810.00 |
VC Group and associates | 5 457 588.00 | 5 457 588.00 | | 5 457 588.00 |
VI Group and Associates | 3 690 484.00 | 3 690 484.00 | | 3 690 484.00 |
VJ Loans taken out during the year | 10 085 868.00 | | | 10 085 868.00 |
VM Income taxes | 638 336.00 | 638 336.00 | | 638 336.00 |
VP Miscellaneous | 3 690 484.00 | 3 690 484.00 | | 3 690 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 376.00 | 11 376.00 | | 11 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 818 152.00 | 11 764 871.00 | 150 053 281.00 | 161 818 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 768 470.00 | 8 902 098.00 | 157 593 594.00 | 167 768 470.00 |
