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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 48 416 132.00 | 28 716 640.00 | 19 699 492.00 | 48 416 132.00 |
BJ TOTAL (I) | 48 416 132.00 | 28 716 640.00 | 19 699 492.00 | 48 416 132.00 |
BZ Other receivables | 271 726.00 | | 271 726.00 | 271 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 271 726.00 | | 271 726.00 | 271 726.00 |
CO Grand total (0 to V) | 48 687 858.00 | 28 716 640.00 | 19 971 218.00 | 48 687 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 339 712.00 | 339 712.00 | | 339 712.00 |
DF Regulated reserves (1) | 5 734 410.00 | | | 5 734 410.00 |
DH Retained earnings | | -20 332 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 755 207.00 | 2 576 638.00 | | -10 755 207.00 |
DK Regulated provisions | 29 000.00 | 29 000.00 | | 29 000.00 |
DL TOTAL (I) | -4 642 085.00 | -17 376 878.00 | | -4 642 085.00 |
DP Provisions for Risks | 411 196.00 | 702 701.00 | | 411 196.00 |
DR TOTAL (IV) | 411 196.00 | 702 701.00 | | 411 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 227 137.00 | 6 227 786.00 | | 6 227 137.00 |
DX Trade payables and related accounts | 3 364.00 | 21 958.00 | | 3 364.00 |
EA Other liabilities | 17 971 607.00 | 35 445 129.00 | | 17 971 607.00 |
EC TOTAL (IV) | 24 202 107.00 | 41 694 873.00 | | 24 202 107.00 |
EE Grand total (I to V) | 19 971 218.00 | 25 020 696.00 | | 19 971 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 990.00 | |
GF Total Operating Expenses (II) | | | 23 990.00 | |
GG - OPERATING RESULT (I - II) | | | -23 989.00 | |
GI Supported loss or transferred profit (IV) | | | 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 803 173.00 | |
GP Total financial income (V) | | | 861 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 054 815.00 | |
GR Interest and similar expenses | | | 857 752.00 | |
GU Total financial expenses (VI) | | | 11 912 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 051 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 075 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 673 711.00 | | |
HC Reversals of provisions and transfers of expenses | 664 270.00 | 3 452 479.00 | | 664 270.00 |
HD Total exceptional income (VII) | 664 270.00 | 12 126 190.00 | | 664 270.00 |
HF Exceptional expenses on capital transactions | | 14 656 532.00 | | |
HG Exceptional depreciation and provisions | 372 765.00 | 71 952.00 | | 372 765.00 |
HH Total exceptional expenses (VIII) | 372 765.00 | 14 728 484.00 | | 372 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 505.00 | -2 602 294.00 | | 291 505.00 |
HK Income tax | -29 187.00 | -33 848.00 | | -29 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 368.00 | 22 797 900.00 | | 1 525 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 280 575.00 | 20 221 262.00 | | 12 280 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 755 207.00 | 2 576 638.00 | | -10 755 207.00 |
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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 | 43 205 285.00 | | 5 210 847.00 | 43 205 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 416 132.00 | |
I4 DECREASES Grand Total | | | 48 416 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 205 285.00 | | 5 210 847.00 | 43 205 285.00 |
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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 | 29 000.00 | | | 29 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 702 701.00 | 372 765.00 | 664 270.00 | 702 701.00 |
7C Grand total | 731 701.00 | 372 765.00 | 664 270.00 | 731 701.00 |
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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 | 6 227 137.00 | | 6 227 137.00 | 6 227 137.00 |
8B Suppliers and Related Accounts | 3 364.00 | 3 364.00 | | 3 364.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VC Group and associates | 29 187.00 | 29 187.00 | | 29 187.00 |
VI Group and Associates | 17 971 607.00 | 17 971 607.00 | | 17 971 607.00 |
VP Miscellaneous | 237 181.00 | | 237 181.00 | 237 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 726.00 | 34 545.00 | 237 181.00 | 271 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 202 107.00 | 17 974 971.00 | 6 227 137.00 | 24 202 107.00 |
