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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 | 5 708.00 | 5 708.00 | | 5 708.00 |
BB Receivables related to investments | 9 999 967.00 | | 9 999 967.00 | 9 999 967.00 |
BD Other fixed assets | 2 000 000.00 | 1 471 719.00 | 528 281.00 | 2 000 000.00 |
BJ TOTAL (I) | 284 310 197.00 | 187 904 672.00 | 96 405 525.00 | 284 310 197.00 |
BX Customers and related accounts | 17 970.00 | | 17 970.00 | 17 970.00 |
CF Cash and cash equivalents | 1 148.00 | | 1 148.00 | 1 148.00 |
CH Prepaid expenses | 87 761.00 | | 87 761.00 | 87 761.00 |
CJ TOTAL (II) | 106 879.00 | | 106 879.00 | 106 879.00 |
CO Grand total (0 to V) | 284 417 076.00 | 187 904 672.00 | 96 512 404.00 | 284 417 076.00 |
CU Other investments | 272 304 522.00 | 186 427 245.00 | 85 877 278.00 | 272 304 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 379 034.00 | 58 838 342.00 | | 90 379 034.00 |
DB Share, merger, contribution premiums, etc. | 176 543 989.00 | 176 543 988.00 | | 176 543 989.00 |
DH Retained earnings | -194 511 794.00 | -75 109 430.00 | | -194 511 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 235 178.00 | -119 402 363.00 | | -12 235 178.00 |
DL TOTAL (I) | 60 176 050.00 | 40 870 536.00 | | 60 176 050.00 |
DP Provisions for Risks | 11 998 000.00 | | | 11 998 000.00 |
DR TOTAL (IV) | 11 998 000.00 | | | 11 998 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 325 724.00 | 28 975 204.00 | | 24 325 724.00 |
DX Trade payables and related accounts | 12 630.00 | 14 460.00 | | 12 630.00 |
EA Other liabilities | | 146 660.00 | | |
EC TOTAL (IV) | 24 338 354.00 | 29 136 325.00 | | 24 338 354.00 |
EE Grand total (I to V) | 96 512 404.00 | 70 006 861.00 | | 96 512 404.00 |
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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 | | | 195 652.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 652.00 | |
GG - OPERATING RESULT (I - II) | | | -195 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 841.00 | |
GL Other interest and similar income | | | 153 797.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 213 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 204 148.00 | |
GR Interest and similar expenses | | | 67 519.00 | |
GU Total financial expenses (VI) | | | 13 271 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 058 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 253 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 694 089.00 | | | 4 694 089.00 |
HC Reversals of provisions and transfers of expenses | 6 081 585.00 | | | 6 081 585.00 |
HD Total exceptional income (VII) | 10 775 674.00 | | | 10 775 674.00 |
HE Exceptional expenses on management operations | 7 136.00 | 23.00 | | 7 136.00 |
HF Exceptional expenses on capital transactions | 9 750 034.00 | | | 9 750 034.00 |
HH Total exceptional expenses (VIII) | 9 757 170.00 | 23.00 | | 9 757 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018 504.00 | -23.00 | | 1 018 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 989 312.00 | 155 885.00 | | 10 989 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 224 490.00 | 119 558 249.00 | | 23 224 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 235 178.00 | -119 402 363.00 | | -12 235 178.00 |
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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 | 262 518 187.00 | | 31 558 792.00 | 262 518 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 766 782.00 | 284 304 489.00 | |
I4 DECREASES Grand Total | | 9 766 782.00 | 284 310 197.00 | |
IO DECREASES Total including other intangible assets | | | 5 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 708.00 | | | 5 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 512 479.00 | | 31 558 792.00 | 262 512 479.00 |
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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 | 5 708.00 | | | 5 708.00 |
PE DEPRECIATION Total including other intangible assets | 5 708.00 | | | 5 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 284 005.00 | 187 714.00 | | 1 284 005.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 998 000.00 | | |
7B Total provisions for depreciation | 192 774 401.00 | 1 206 148.00 | 6 081 585.00 | 192 774 401.00 |
7C Grand total | 192 774 401.00 | 13 204 148.00 | 6 081 585.00 | 192 774 401.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 204 148.00 | | |
UJ - Exceptional | | | 6 081 585.00 | |
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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 | 12 630.00 | 12 630.00 | | 12 630.00 |
UL Receivables related to investments | 9 999 967.00 | 9 999 967.00 | | 9 999 967.00 |
UX Other trade receivables | 17 970.00 | 17 970.00 | | 17 970.00 |
VI Group and Associates | 24 325 724.00 | 24 325 724.00 | | 24 325 724.00 |
VS Prepaid expenses | 87 761.00 | 87 761.00 | | 87 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 105 698.00 | 10 105 698.00 | | 10 105 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 338 354.00 | 24 338 354.00 | | 24 338 354.00 |
