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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 | 756 159.00 | 756 159.00 | | 756 159.00 |
AT Other tangible assets | 193 843.00 | 193 843.00 | | 193 843.00 |
AX Advances and down payments | | | | |
BF Loans | 7 601 760.00 | | 7 601 760.00 | 7 601 760.00 |
BJ TOTAL (I) | 168 497 272.00 | 91 280 636.00 | 77 216 636.00 | 168 497 272.00 |
BZ Other receivables | 6 891 071.00 | | 6 891 071.00 | 6 891 071.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 6 891 250.00 | | 6 891 250.00 | 6 891 250.00 |
CO Grand total (0 to V) | 175 388 522.00 | 91 280 636.00 | 84 107 886.00 | 175 388 522.00 |
CU Other investments | 159 945 510.00 | 90 330 634.00 | 69 614 876.00 | 159 945 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 425 693.00 | 65 425 693.00 | | 65 425 693.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -75 846 930.00 | -19 502 080.00 | | -75 846 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 356 481.00 | -56 344 850.00 | | -6 356 481.00 |
DL TOTAL (I) | -16 777 718.00 | -10 421 237.00 | | -16 777 718.00 |
DP Provisions for Risks | | 40 366 827.00 | | |
DR TOTAL (IV) | | 40 366 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 771 475.00 | 71 534 613.00 | | 100 771 475.00 |
DX Trade payables and related accounts | 89 147.00 | 78 330.00 | | 89 147.00 |
DY Tax and social security liabilities | 24 651.00 | 22 811.00 | | 24 651.00 |
EA Other liabilities | 331.00 | 82 918.00 | | 331.00 |
EC TOTAL (IV) | 100 885 604.00 | 71 718 671.00 | | 100 885 604.00 |
EE Grand total (I to V) | 84 107 886.00 | 101 664 261.00 | | 84 107 886.00 |
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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 | | | 51 601.00 | |
GF Total Operating Expenses (II) | | | 51 601.00 | |
GG - OPERATING RESULT (I - II) | | | -51 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 707 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 610 596.00 | |
GP Total financial income (V) | | | 64 317 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 367 000.00 | |
GR Interest and similar expenses | | | 5 243 789.00 | |
GU Total financial expenses (VI) | | | 70 610 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 292 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 344 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 000.00 | 87 358.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 87 358.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | -87 358.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 317 909.00 | 8 354 774.00 | | 64 317 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 674 390.00 | 64 699 624.00 | | 70 674 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 356 481.00 | -56 344 850.00 | | -6 356 481.00 |
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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 | 114 396 865.00 | | 65 860 000.00 | 114 396 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 759 593.00 | 167 547 270.00 | |
I4 DECREASES Grand Total | | 11 759 593.00 | 168 497 272.00 | |
IO DECREASES Total including other intangible assets | | | 756 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 159.00 | | | 756 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 843.00 | | | 193 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 446 863.00 | | 65 860 000.00 | 113 446 863.00 |
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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 | 950 002.00 | | | 950 002.00 |
PE DEPRECIATION Total including other intangible assets | 756 159.00 | | | 756 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 843.00 | | | 193 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 076 958.00 | | 12 076 958.00 | 12 076 958.00 |
5Z Total provisions for risks and expenses | 40 366 827.00 | | 40 366 827.00 | 40 366 827.00 |
6X Other provisions for depreciation | 7 166 811.00 | | 7 166 811.00 | 7 166 811.00 |
7B Total provisions for depreciation | 44 207 403.00 | 65 367 000.00 | 19 243 769.00 | 44 207 403.00 |
7C Grand total | 84 574 230.00 | 65 367 000.00 | 59 610 596.00 | 84 574 230.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 65 367 000.00 | 59 610 596.00 | |
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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 | 100 771 475.00 | 100 771 475.00 | | 100 771 475.00 |
8B Suppliers and Related Accounts | 89 147.00 | 89 147.00 | | 89 147.00 |
8C Staff and Related Accounts | 249.00 | 249.00 | | 249.00 |
8D Social Security and Other Social Organizations | 15 583.00 | 15 583.00 | | 15 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UP Loans | 7 601 760.00 | 7 601 760.00 | | 7 601 760.00 |
VB VAT | 29 409.00 | 29 409.00 | | 29 409.00 |
VC Group and associates | 2 496 347.00 | 2 496 347.00 | | 2 496 347.00 |
VM Income taxes | 4 358 092.00 | 4 358 092.00 | | 4 358 092.00 |
VN Other taxes, similar payments | 2 262.00 | 2 262.00 | | 2 262.00 |
VP Miscellaneous | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 771.00 | 4 771.00 | | 4 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 492 831.00 | 14 492 831.00 | | 14 492 831.00 |
VW VAT | 7 610.00 | 7 610.00 | | 7 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 885 604.00 | 100 885 604.00 | | 100 885 604.00 |
