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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 | 41 821.00 | 41 821.00 | | 41 821.00 |
AT Other tangible assets | 10 166.00 | 10 166.00 | | 10 166.00 |
BF Loans | 5 023 896.00 | | 5 023 896.00 | 5 023 896.00 |
BH Other financial assets | 32 706 853.00 | | 32 706 853.00 | 32 706 853.00 |
BJ TOTAL (I) | 205 824 760.00 | 51 051 987.00 | 154 772 773.00 | 205 824 760.00 |
BZ Other receivables | 41 845 860.00 | | 41 845 860.00 | 41 845 860.00 |
CF Cash and cash equivalents | 27 625.00 | | 27 625.00 | 27 625.00 |
CJ TOTAL (II) | 41 873 484.00 | | 41 873 484.00 | 41 873 484.00 |
CO Grand total (0 to V) | 247 698 244.00 | 51 051 987.00 | 196 646 258.00 | 247 698 244.00 |
CU Other investments | 168 042 024.00 | 51 000 000.00 | 117 042 024.00 | 168 042 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 001.00 | 1 000 001.00 | | 1 000 001.00 |
DB Share, merger, contribution premiums, etc. | 35 084 135.00 | 35 084 135.00 | | 35 084 135.00 |
DG Other reserves | 12 768 583.00 | 12 935 746.00 | | 12 768 583.00 |
DH Retained earnings | 77 123 144.00 | | | 77 123 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 786 752.00 | -167 163.00 | | -43 786 752.00 |
DL TOTAL (I) | 82 189 111.00 | 48 852 719.00 | | 82 189 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 776 047.00 | 50 996 069.00 | | 94 776 047.00 |
DX Trade payables and related accounts | 14 036.00 | 11 792.00 | | 14 036.00 |
DZ Fixed asset liabilities and related accounts | 371 250.00 | | | 371 250.00 |
EA Other liabilities | 19 294 414.00 | 664 268.00 | | 19 294 414.00 |
EC TOTAL (IV) | 114 457 147.00 | 51 672 128.00 | | 114 457 147.00 |
EE Grand total (I to V) | 196 646 258.00 | 100 524 848.00 | | 196 646 258.00 |
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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 | | | 104 146.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GF Total Operating Expenses (II) | | | 104 720.00 | |
GG - OPERATING RESULT (I - II) | | | -104 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 227 205.00 | |
GL Other interest and similar income | | | 710 575.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 9 937 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 000 000.00 | |
GR Interest and similar expenses | | | 5 394 660.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 56 394 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 456 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 561 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 774 855.00 | -116 221.00 | | -2 774 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 937 791.00 | 2 653 262.00 | | 9 937 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 724 542.00 | 2 820 425.00 | | 53 724 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 786 752.00 | -167 163.00 | | -43 786 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 51 000 000.00 | | |
7B Total provisions for depreciation | | 51 000 000.00 | | |
7C Grand total | | 51 000 000.00 | | |
UG - Financial | | 51 000 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 776 047.00 | 14 151 757.00 | 80 624 290.00 | 94 776 047.00 |
8B Suppliers and Related Accounts | 14 036.00 | 14 036.00 | | 14 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 371 250.00 | 371 250.00 | | 371 250.00 |
VC Group and associates | 39 234 666.00 | | | 39 234 666.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VI Group and Associates | 19 294 414.00 | 19 294 414.00 | | 19 294 414.00 |
VM Income taxes | 2 611 193.00 | 2 611 193.00 | | 2 611 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 611 193.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 114 457 147.00 | 33 832 857.00 | 80 624 290.00 | 114 457 147.00 |
