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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 196 022.00 | | 196 022.00 | 196 022.00 |
BZ Other receivables | 112 067 000.00 | | 112 067 000.00 | 112 067 000.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 112 263 925.00 | | 112 263 925.00 | 112 263 925.00 |
CO Grand total (0 to V) | 112 263 925.00 | | 112 263 925.00 | 112 263 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 116 550.00 | 27 116 550.00 | | 27 116 550.00 |
DB Share, merger, contribution premiums, etc. | 105 406 478.00 | 105 406 478.00 | | 105 406 478.00 |
DD Legal reserve (1) | 2 711 655.00 | 2 711 655.00 | | 2 711 655.00 |
DF Regulated reserves (1) | 442 726.00 | 442 726.00 | | 442 726.00 |
DH Retained earnings | -23 208 184.00 | 980 254.00 | | -23 208 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 210 523.00 | -24 188 438.00 | | -7 210 523.00 |
DL TOTAL (I) | 105 258 702.00 | 112 469 225.00 | | 105 258 702.00 |
DP Provisions for Risks | 6 485 475.00 | 10 817 278.00 | | 6 485 475.00 |
DR TOTAL (IV) | 6 485 475.00 | 10 817 278.00 | | 6 485 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 10 200.00 | 218 673.00 | | 10 200.00 |
DY Tax and social security liabilities | | 1 704.00 | | |
EA Other liabilities | 509 548.00 | | | 509 548.00 |
EC TOTAL (IV) | 519 748.00 | 220 377.00 | | 519 748.00 |
EE Grand total (I to V) | 112 263 925.00 | 123 506 880.00 | | 112 263 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 146.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 339 146.00 | |
FW Other purchases and external expenses | | | -23 667.00 | |
FX Taxes, duties, and similar payments | | | -181.00 | |
FZ Social Security Contributions | | | 1 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -22 768.00 | |
GG - OPERATING RESULT (I - II) | | | 361 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 950.00 | |
GK Income from other securities and fixed asset receivables | | | 363 204.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GP Total financial income (V) | | | 363 204.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 78 915 407.00 | | |
HC Reversals of provisions and transfers of expenses | 4 206 657.00 | 481 520.00 | | 4 206 657.00 |
HD Total exceptional income (VII) | 4 206 657.00 | 79 396 927.00 | | 4 206 657.00 |
HE Exceptional expenses on management operations | 7 281 777.00 | | | 7 281 777.00 |
HF Exceptional expenses on capital transactions | 4 150 829.00 | 90 660 297.00 | | 4 150 829.00 |
HG Exceptional depreciation and provisions | 214 000.00 | 9 440 177.00 | | 214 000.00 |
HH Total exceptional expenses (VIII) | 11 646 606.00 | 100 100 474.00 | | 11 646 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 439 949.00 | -20 703 547.00 | | -7 439 949.00 |
HK Income tax | 495 669.00 | | | 495 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 909 007.00 | 80 806 150.00 | | 4 909 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 119 530.00 | 104 994 588.00 | | 12 119 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 210 523.00 | -24 188 438.00 | | -7 210 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 817 278.00 | 214 000.00 | 4 545 803.00 | 10 817 278.00 |
7C Grand total | 10 817 278.00 | 214 000.00 | 4 545 803.00 | 10 817 278.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 339 146.00 | |
UJ - Exceptional | | 214 000.00 | 4 206 657.00 | |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 196 022.00 | 196 022.00 | | 196 022.00 |
VC Group and associates | 112 067 000.00 | 112 067 000.00 | | 112 067 000.00 |
VI Group and Associates | 509 548.00 | 509 548.00 | | 509 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 263 022.00 | 112 263 022.00 | | 112 263 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 748.00 | 519 748.00 | | 519 748.00 |
