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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 | 1 586.00 | | 1 586.00 | 1 586.00 |
BD Other fixed assets | 48 857 227.00 | 25 579 224.00 | 23 278 003.00 | 48 857 227.00 |
BJ TOTAL (I) | 48 858 813.00 | 25 579 224.00 | 23 279 589.00 | 48 858 813.00 |
BZ Other receivables | 7 877 755.00 | | 7 877 755.00 | 7 877 755.00 |
CJ TOTAL (II) | 7 877 755.00 | | 7 877 755.00 | 7 877 755.00 |
CO Grand total (0 to V) | 56 736 568.00 | 25 579 224.00 | 31 157 344.00 | 56 736 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -5 167 847.00 | -1 070 332.00 | | -5 167 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 748 500.00 | -4 097 515.00 | | -7 748 500.00 |
DL TOTAL (I) | -12 872 347.00 | -5 123 847.00 | | -12 872 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 994 978.00 | 46 959 798.00 | | 43 994 978.00 |
DX Trade payables and related accounts | 34 713.00 | 67 206.00 | | 34 713.00 |
DY Tax and social security liabilities | | 2 460 831.00 | | |
EC TOTAL (IV) | 44 029 691.00 | 49 487 835.00 | | 44 029 691.00 |
EE Grand total (I to V) | 31 157 344.00 | 44 363 988.00 | | 31 157 344.00 |
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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 | | | 389 163.00 | |
FX Taxes, duties, and similar payments | | | -2 000.00 | |
GF Total Operating Expenses (II) | | | 387 163.00 | |
GG - OPERATING RESULT (I - II) | | | -387 163.00 | |
GL Other interest and similar income | | | 2 621 864.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 121 982.00 | |
GP Total financial income (V) | | | 3 743 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 688 294.00 | |
GR Interest and similar expenses | | | 798 103.00 | |
GU Total financial expenses (VI) | | | 15 486 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 742 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 129 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 277 743.00 | | | 17 277 743.00 |
HD Total exceptional income (VII) | 17 277 743.00 | | | 17 277 743.00 |
HF Exceptional expenses on capital transactions | 12 896 530.00 | | | 12 896 530.00 |
HH Total exceptional expenses (VIII) | 12 896 530.00 | | | 12 896 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 381 213.00 | | | 4 381 213.00 |
HK Income tax | | 4 074 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 021 589.00 | 1 161 424.00 | | 21 021 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 770 089.00 | 5 258 939.00 | | 28 770 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 748 500.00 | -4 097 515.00 | | -7 748 500.00 |
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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 | 55 992 170.00 | | 6 471 426.00 | 55 992 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 604 783.00 | 48 858 813.00 | |
I4 DECREASES Grand Total | | 13 604 783.00 | 48 858 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 992 170.00 | | 6 471 426.00 | 55 992 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 012 912.00 | 14 688 294.00 | 1 121 982.00 | 12 012 912.00 |
7B Total provisions for depreciation | 12 012 912.00 | 14 688 294.00 | 1 121 982.00 | 12 012 912.00 |
7C Grand total | 12 012 912.00 | 14 688 294.00 | 1 121 982.00 | 12 012 912.00 |
UG - Financial | | 14 688 294.00 | 1 121 982.00 | |
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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 | 43 994 978.00 | 43 994 978.00 | | 43 994 978.00 |
8B Suppliers and Related Accounts | 34 713.00 | 34 713.00 | | 34 713.00 |
UL Receivables related to investments | 1 586.00 | 1 586.00 | | 1 586.00 |
VC Group and associates | 4 995 660.00 | 4 995 660.00 | | 4 995 660.00 |
VM Income taxes | 2 882 095.00 | 2 882 095.00 | | 2 882 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 879 341.00 | 7 879 341.00 | | 7 879 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 029 691.00 | 44 029 691.00 | | 44 029 691.00 |
