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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 | 20 200.00 | 20 200.00 | | 20 200.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 93 051 599.00 | | 93 051 599.00 | 93 051 599.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 107 841 219.00 | 20 200.00 | 107 821 019.00 | 107 841 219.00 |
BX Customers and related accounts | 2 022 733.00 | | 2 022 733.00 | 2 022 733.00 |
BZ Other receivables | 1 327 676.00 | | 1 327 676.00 | 1 327 676.00 |
CF Cash and cash equivalents | 39 501.00 | | 39 501.00 | 39 501.00 |
CJ TOTAL (II) | 3 389 910.00 | | 3 389 910.00 | 3 389 910.00 |
CO Grand total (0 to V) | 111 231 129.00 | 20 200.00 | 111 210 929.00 | 111 231 129.00 |
CU Other investments | 14 769 420.00 | | 14 769 420.00 | 14 769 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780.00 | 1 780.00 | | 1 780.00 |
DB Share, merger, contribution premiums, etc. | 3 295 215.00 | 3 295 215.00 | | 3 295 215.00 |
DH Retained earnings | -12 020 386.00 | -10 110 090.00 | | -12 020 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 500 973.00 | -1 910 296.00 | | -1 500 973.00 |
DK Regulated provisions | 3 491.00 | 12 502.00 | | 3 491.00 |
DL TOTAL (I) | -10 220 873.00 | -8 710 889.00 | | -10 220 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 876 714.00 | 60 871 996.00 | | 120 876 714.00 |
DX Trade payables and related accounts | 205 758.00 | 348 254.00 | | 205 758.00 |
DY Tax and social security liabilities | 349 330.00 | 222 530.00 | | 349 330.00 |
EA Other liabilities | | 86 370.00 | | |
EC TOTAL (IV) | 121 431 802.00 | 61 529 150.00 | | 121 431 802.00 |
EE Grand total (I to V) | 111 210 929.00 | 52 818 261.00 | | 111 210 929.00 |
EI Including equity loans | 120 876 714.00 | | | 120 876 714.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 111.00 | |
FQ Other income | | | 26 522.00 | |
FR Total operating income (I) | | | 223 633.00 | |
FW Other purchases and external expenses | | | 116 150.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
GE Other Expenses | | | 60 466.00 | |
GF Total Operating Expenses (II) | | | 177 739.00 | |
GG - OPERATING RESULT (I - II) | | | 45 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 407 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 002 972.00 | |
GP Total financial income (V) | | | 3 410 288.00 | |
GR Interest and similar expenses | | | 6 573 889.00 | |
GU Total financial expenses (VI) | | | 6 573 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 163 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 117 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 156.00 | | | 93 156.00 |
HB Exceptional income from capital transactions | 1 155 025.00 | 1 902.00 | | 1 155 025.00 |
HC Reversals of provisions and transfers of expenses | 9 011.00 | | | 9 011.00 |
HD Total exceptional income (VII) | 1 257 192.00 | 1 902.00 | | 1 257 192.00 |
HF Exceptional expenses on capital transactions | 333 022.00 | 2 901.00 | | 333 022.00 |
HG Exceptional depreciation and provisions | | 1 396.00 | | |
HH Total exceptional expenses (VIII) | 333 022.00 | 4 297.00 | | 333 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924 170.00 | -2 395.00 | | 924 170.00 |
HK Income tax | -692 564.00 | | | -692 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 891 113.00 | 1 148 610.00 | | 4 891 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 392 086.00 | 3 058 906.00 | | 6 392 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 500 973.00 | -1 910 296.00 | | -1 500 973.00 |
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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 | 52 801 090.00 | | 63 647 530.00 | 52 801 090.00 |
I3 DECREASES Total Financial Fixed Assets | 8 627 601.00 | | 107 821 019.00 | 8 627 601.00 |
I4 DECREASES Grand Total | 8 627 601.00 | | 107 821 019.00 | 8 627 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 801 090.00 | | 63 647 530.00 | 52 801 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 502.00 | | 9 011.00 | 12 502.00 |
7B Total provisions for depreciation | 2 002 972.00 | | 2 002 972.00 | 2 002 972.00 |
7C Grand total | 2 015 474.00 | | 2 011 983.00 | 2 015 474.00 |
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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 | 205 758.00 | 205 758.00 | | 205 758.00 |
8E Income Taxes | 19 236.00 | 19 236.00 | | 19 236.00 |
UL Receivables related to investments | 93 051 599.00 | 1 354 420.00 | 91 697 179.00 | 93 051 599.00 |
VA Doubtful or disputed receivables | 2 022 733.00 | 2 022 733.00 | | 2 022 733.00 |
VC Group and associates | 679 757.00 | 979 757.00 | | 679 757.00 |
VI Group and Associates | 120 876 714.00 | 3 109 836.00 | | 120 876 714.00 |
VJ Loans taken out during the year | 129 570 449.00 | | | 129 570 449.00 |
VP Miscellaneous | 376 870.00 | 376 870.00 | | 376 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 049.00 | 271 049.00 | | 271 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 402 008.00 | 4 704 829.00 | 91 697 179.00 | 96 402 008.00 |
VW VAT | 330 094.00 | 330 094.00 | | 330 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 431 802.00 | 3 664 924.00 | | 121 431 802.00 |
