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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 | 2 676 247.00 | 264 348.00 | 2 411 899.00 | 2 676 247.00 |
BD Other fixed assets | 16 749 486.00 | 19 669.00 | 16 729 817.00 | 16 749 486.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 202 346 657.00 | 26 854 861.00 | 175 491 796.00 | 202 346 657.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 694 132.00 | | 1 694 132.00 | 1 694 132.00 |
CJ TOTAL (II) | 1 694 132.00 | | 1 694 132.00 | 1 694 132.00 |
CO Grand total (0 to V) | 204 040 789.00 | 26 854 861.00 | 177 185 928.00 | 204 040 789.00 |
CU Other investments | 182 920 923.00 | 26 570 844.00 | 156 350 079.00 | 182 920 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 550 358.00 | 6 550 358.00 | | 6 550 358.00 |
DB Share, merger, contribution premiums, etc. | 994 795.00 | 994 795.00 | | 994 795.00 |
DD Legal reserve (1) | 655 036.00 | 655 036.00 | | 655 036.00 |
DH Retained earnings | -2 054 245.00 | -8 394 860.00 | | -2 054 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 743 964.00 | 6 340 615.00 | | -7 743 964.00 |
DL TOTAL (I) | -1 598 019.00 | 6 145 945.00 | | -1 598 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 206 237.00 | 79 884 358.00 | | 100 206 237.00 |
DX Trade payables and related accounts | 68 735.00 | 83 797.00 | | 68 735.00 |
DY Tax and social security liabilities | 18 265.00 | | | 18 265.00 |
DZ Fixed asset liabilities and related accounts | 78 490 711.00 | 74 184 152.00 | | 78 490 711.00 |
EA Other liabilities | | 1 476.00 | | |
EC TOTAL (IV) | 178 783 947.00 | 154 153 847.00 | | 178 783 947.00 |
EE Grand total (I to V) | 177 185 928.00 | 160 299 791.00 | | 177 185 928.00 |
EI Including equity loans | 100 206 237.00 | | | 100 206 237.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 753.00 | |
FQ Other income | | | 15 673.00 | |
FR Total operating income (I) | | | 34 426.00 | |
FW Other purchases and external expenses | | | 94 592.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 11 278.00 | |
GF Total Operating Expenses (II) | | | 105 870.00 | |
GG - OPERATING RESULT (I - II) | | | -71 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 954 123.00 | |
GK Income from other securities and fixed asset receivables | | | 301 179.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 830 527.00 | |
GP Total financial income (V) | | | 5 085 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 401 366.00 | |
GR Interest and similar expenses | | | 338 718.00 | |
GU Total financial expenses (VI) | | | 12 740 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 654 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 725 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 120 254.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 120 254.00 | | 10.00 |
HE Exceptional expenses on management operations | | 32 119.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | 1 141 552.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 1 173 671.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 053 417.00 | | |
HK Income tax | 18 265.00 | | | 18 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 120 265.00 | 9 694 335.00 | | 5 120 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 864 229.00 | 3 353 720.00 | | 12 864 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 743 964.00 | 6 340 615.00 | | -7 743 964.00 |
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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 | 169 977 666.00 | | 40 449 397.00 | 169 977 666.00 |
I4 DECREASES Grand Total | 8 079 154.00 | 1 252.00 | 202 346 657.00 | 8 079 154.00 |
IO DECREASES Total including other intangible assets | | 1 242.00 | | |
IY DECREASES Total Tangible Fixed Assets | 8 079 154.00 | 11.00 | 202 346 657.00 | 8 079 154.00 |
KD ACQUISITIONS Total including other intangible assets | 1 242.00 | | | 1 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 976 424.00 | | 40 449 397.00 | 169 976 424.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 242.00 | | 1 242.00 | 1 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | | 1 242.00 | 1 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 264 885.00 | 19 132.00 | | 264 885.00 |
6X Other provisions for depreciation | 12 753.00 | | 12 753.00 | 12 753.00 |
7B Total provisions for depreciation | 15 296 775.00 | 12 401 366.00 | 843 280.00 | 15 296 775.00 |
7C Grand total | 15 296 775.00 | 12 401 366.00 | 843 280.00 | 15 296 775.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 753.00 | |
UG - Financial | | 12 401 366.00 | 830 527.00 | |
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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 | 68 735.00 | 68 735.00 | | 68 735.00 |
8E Income Taxes | 18 265.00 | 18 265.00 | | 18 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 490 711.00 | 78 490 711.00 | | 78 490 711.00 |
UL Receivables related to investments | 2 676 247.00 | 2 676 247.00 | | 2 676 247.00 |
VI Group and Associates | 100 206 237.00 | 100 206 237.00 | | 100 206 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 247.00 | 2 676 247.00 | | 2 676 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 783 947.00 | 178 783 947.00 | | 178 783 947.00 |
