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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) | 54 490 713.00 | 36 430 862.00 | 18 059 850.00 | 54 490 713.00 |
BZ Other receivables | 1 309 531.00 | | 1 309 531.00 | 1 309 531.00 |
CF Cash and cash equivalents | 83 000.00 | | 83 000.00 | 83 000.00 |
CJ TOTAL (II) | 1 392 531.00 | | 1 392 531.00 | 1 392 531.00 |
CO Grand total (0 to V) | 55 883 243.00 | 36 430 862.00 | 19 452 381.00 | 55 883 243.00 |
CR Shares due in more than one year | 623 764.00 | | | 623 764.00 |
CU Other investments | 54 490 713.00 | 36 430 862.00 | 18 059 850.00 | 54 490 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 222.00 | | | 105 222.00 |
DB Share, merger, contribution premiums, etc. | 132 293.00 | | | 132 293.00 |
DG Other reserves | 6 676 160.00 | | | 6 676 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 301 637.00 | | | -6 301 637.00 |
DL TOTAL (I) | 612 038.00 | | | 612 038.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 731 961.00 | | | 18 731 961.00 |
DX Trade payables and related accounts | 28 257.00 | | | 28 257.00 |
EA Other liabilities | 80 119.00 | | | 80 119.00 |
EC TOTAL (IV) | 18 840 343.00 | | | 18 840 343.00 |
EE Grand total (I to V) | 19 452 381.00 | | | 19 452 381.00 |
EG Accrued income and payables due within one year | 768 403.00 | | | 768 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | | | 155 367.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 155 617.00 | |
GG - OPERATING RESULT (I - II) | | | -155 617.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 10 221.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 378 488.00 | |
GP Total financial income (V) | | | 4 388 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 390 172.00 | |
GR Interest and similar expenses | | | 80 119.00 | |
GU Total financial expenses (VI) | | | 7 470 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 081 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 237 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 267 500.00 | | | 267 500.00 |
HD Total exceptional income (VII) | 267 500.00 | | | 267 500.00 |
HF Exceptional expenses on capital transactions | 3 338 092.00 | | | 3 338 092.00 |
HH Total exceptional expenses (VIII) | 3 338 092.00 | | | 3 338 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 070 592.00 | | | -3 070 592.00 |
HK Income tax | -6 155.00 | | | -6 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 656 209.00 | | | 4 656 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 957 846.00 | | | 10 957 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 301 637.00 | | | -6 301 637.00 |
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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 | 39 384 837.00 | | 18 543 968.00 | 39 384 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 438 092.00 | 54 490 713.00 | |
I4 DECREASES Grand Total | | 3 438 092.00 | 54 490 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 384 837.00 | | 18 543 968.00 | 39 384 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 749 300.00 | | 3 749 300.00 | 3 749 300.00 |
7B Total provisions for depreciation | 33 419 178.00 | 7 390 172.00 | 4 378 488.00 | 33 419 178.00 |
7C Grand total | 33 419 178.00 | 7 390 172.00 | 4 378 488.00 | 33 419 178.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 390 172.00 | 378.00 | |
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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 | 2 154 000.00 | | 2 154 000.00 | 2 154 000.00 |
8B Suppliers and Related Accounts | 28 257.00 | 28 257.00 | | 28 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 119.00 | 80 119.00 | | 80 119.00 |
VC Group and associates | 6 155.00 | | | 6 155.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 16 577 961.00 | 660 021.00 | 15 917 940.00 | 16 577 961.00 |
VM Income taxes | 917 885.00 | | | 917 885.00 |
VN Other taxes, similar payments | 375 270.00 | | | 375 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 221.00 | | | 10 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 531.00 | 685 767.00 | 623 764.00 | 1 309 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 840 343.00 | 768 403.00 | 18 071 940.00 | 18 840 343.00 |
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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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 828.00 | | | 154 828.00 |
ST Other accounts | 539.00 | | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 250.00 | | | 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 367.00 | | | 155 367.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
