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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 104 785 218.00 | 97 630 641.00 | 7 154 577.00 | 104 785 218.00 |
BX Customers and related accounts | 36 653.00 | 17 992.00 | 18 661.00 | 36 653.00 |
BZ Other receivables | 5 533 816.00 | | 5 533 816.00 | 5 533 816.00 |
CF Cash and cash equivalents | 26 242.00 | | 26 242.00 | 26 242.00 |
CJ TOTAL (II) | 5 596 711.00 | 17 992.00 | 5 578 719.00 | 5 596 711.00 |
CO Grand total (0 to V) | 110 381 929.00 | 97 648 633.00 | 12 733 296.00 | 110 381 929.00 |
CU Other investments | 104 767 218.00 | 97 630 641.00 | 7 136 577.00 | 104 767 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500 000.00 | 91 500 000.00 | | 91 500 000.00 |
DD Legal reserve (1) | 330 198.00 | 80 179.00 | | 330 198.00 |
DH Retained earnings | 160 297.00 | -15 063.00 | | 160 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 696 474.00 | 5 000 379.00 | | -79 696 474.00 |
DL TOTAL (I) | 12 294 021.00 | 96 565 495.00 | | 12 294 021.00 |
DP Provisions for Risks | 177 389.00 | 228 963.00 | | 177 389.00 |
DQ Provisions for Expenses | 48 286.00 | | | 48 286.00 |
DR TOTAL (IV) | 225 675.00 | 228 963.00 | | 225 675.00 |
DX Trade payables and related accounts | 11 361.00 | 6 371.00 | | 11 361.00 |
DY Tax and social security liabilities | 192 604.00 | 90 045.00 | | 192 604.00 |
EA Other liabilities | 9 635.00 | 3 921 630.00 | | 9 635.00 |
EC TOTAL (IV) | 213 600.00 | 4 018 046.00 | | 213 600.00 |
EE Grand total (I to V) | 12 733 296.00 | 100 812 505.00 | | 12 733 296.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 6.00 | |
FQ Other income | | | 2 705.00 | |
FR Total operating income (I) | | | 2 705.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 552.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GE Other Expenses | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 14 081.00 | |
GG - OPERATING RESULT (I - II) | | | -11 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 279.00 | |
GL Other interest and similar income | | | 17 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 152 465.00 | |
GP Total financial income (V) | | | 416 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 191 549.00 | |
GR Interest and similar expenses | | | 210 255.00 | |
GU Total financial expenses (VI) | | | 80 401 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 985 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 996 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 842.00 | | | 55 842.00 |
HB Exceptional income from capital transactions | | 3 026 000.00 | | |
HC Reversals of provisions and transfers of expenses | 136 068.00 | 2 703 901.00 | | 136 068.00 |
HD Total exceptional income (VII) | 191 910.00 | 5 729 904.00 | | 191 910.00 |
HF Exceptional expenses on capital transactions | | 37 006 382.00 | | |
HG Exceptional depreciation and provisions | 84 494.00 | | | 84 494.00 |
HH Total exceptional expenses (VIII) | 84 494.00 | 37 006 382.00 | | 84 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 416.00 | -31 276 478.00 | | 107 416.00 |
HK Income tax | -192 876.00 | 3 688 727.00 | | -192 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 029.00 | 52 495 763.00 | | 611 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 307 503.00 | 47 495 384.00 | | 80 307 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 696 474.00 | 5 000 379.00 | | -79 696 474.00 |
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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 | 111 624 223.00 | | 301 995.00 | 111 624 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 141 000.00 | 104 785 218.00 | |
I4 DECREASES Grand Total | | 7 141 000.00 | 104 785 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 624 223.00 | | 301 995.00 | 111 624 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 11.00 | | | 11.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 277 249.00 | 84 494.00 | 136 068.00 | 277 249.00 |
6T Receivables | | 17 992.00 | | |
7B Total provisions for depreciation | 17 591 557.00 | 80 209 541.00 | 152 465.00 | 17 591 557.00 |
7C Grand total | 17 868 806.00 | 80 294 035.00 | 288 533.00 | 17 868 806.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 191 549.00 | 152 465.00 | |
UJ - Exceptional | | 84 494.00 | 136 068.00 | |
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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 | 11 361.00 | 11 361.00 | | 11 361.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 36 653.00 | 36 653.00 | | 36 653.00 |
VB VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VC Group and associates | 5 455 636.00 | 5 455 636.00 | | 5 455 636.00 |
VI Group and Associates | 9 635.00 | 9 635.00 | | 9 635.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VN Other taxes, similar payments | 55 842.00 | 55 842.00 | | 55 842.00 |
VP Miscellaneous | 20 399.00 | 20 399.00 | | 20 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 604.00 | 192 604.00 | | 192 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 588 469.00 | 5 570 469.00 | 18 000.00 | 5 588 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 600.00 | 213 600.00 | | 213 600.00 |
