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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 119 738 596.00 | 111 969 520.00 | 7 769 076.00 | 119 738 596.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 005 060.00 | | 4 005 060.00 | 4 005 060.00 |
CF Cash and cash equivalents | 19 999.00 | | 19 999.00 | 19 999.00 |
CJ TOTAL (II) | 4 025 059.00 | | 4 025 059.00 | 4 025 059.00 |
CO Grand total (0 to V) | 123 763 654.00 | 111 969 520.00 | 11 794 135.00 | 123 763 654.00 |
CU Other investments | 119 738 596.00 | 111 969 520.00 | 7 769 076.00 | 119 738 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 920 000.00 | 91 920 000.00 | | 91 920 000.00 |
DD Legal reserve (1) | 413 697.00 | 85 823.00 | | 413 697.00 |
DF Regulated reserves (1) | 323 932.00 | 323 932.00 | | 323 932.00 |
DH Retained earnings | 70 960.00 | | | 70 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 011 101.00 | 6 557 474.00 | | -84 011 101.00 |
DK Regulated provisions | 172 016.00 | 152 192.00 | | 172 016.00 |
DL TOTAL (I) | 8 889 504.00 | 99 039 421.00 | | 8 889 504.00 |
DP Provisions for Risks | 2 850 177.00 | 1 705 020.00 | | 2 850 177.00 |
DR TOTAL (IV) | 2 850 177.00 | 1 705 020.00 | | 2 850 177.00 |
DX Trade payables and related accounts | 3 044.00 | 2 937.00 | | 3 044.00 |
DY Tax and social security liabilities | 51 410.00 | 204.00 | | 51 410.00 |
EA Other liabilities | | 3 732 566.00 | | |
EC TOTAL (IV) | 54 454.00 | 3 735 707.00 | | 54 454.00 |
EE Grand total (I to V) | 11 794 135.00 | 104 480 148.00 | | 11 794 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 628.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 628.00 | |
FW Other purchases and external expenses | | | 9 318.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 323.00 | |
GG - OPERATING RESULT (I - II) | | | 39 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -134.00 | |
GL Other interest and similar income | | | 10 822.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 262 149.00 | |
GR Interest and similar expenses | | | 8 420.00 | |
GU Total financial expenses (VI) | | | 83 270 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 259 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 220 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 839.00 | | | 55 839.00 |
HB Exceptional income from capital transactions | | 692 600.00 | | |
HC Reversals of provisions and transfers of expenses | 1 227 572.00 | 1 513 064.00 | | 1 227 572.00 |
HD Total exceptional income (VII) | 1 283 411.00 | 2 205 664.00 | | 1 283 411.00 |
HF Exceptional expenses on capital transactions | | 9 826 630.00 | | |
HG Exceptional depreciation and provisions | 2 382 803.00 | 756 194.00 | | 2 382 803.00 |
HH Total exceptional expenses (VIII) | 2 382 803.00 | 10 582 824.00 | | 2 382 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099 392.00 | -8 377 160.00 | | -1 099 392.00 |
HK Income tax | -308 866.00 | 3 711 720.00 | | -308 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 727.00 | 24 506 067.00 | | 1 342 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 353 828.00 | 17 948 593.00 | | 85 353 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 011 101.00 | 6 557 474.00 | | -84 011 101.00 |
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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 | 117 422 523.00 | | 2 316 072.00 | 117 422 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 738 596.00 | |
I4 DECREASES Grand Total | | | 119 738 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 422 523.00 | | 2 316 072.00 | 117 422 523.00 |
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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 | 152 192.00 | 19 824.00 | | 152 192.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 705 020.00 | 2 362 979.00 | 1 217 822.00 | 1 705 020.00 |
7B Total provisions for depreciation | 28 707 371.00 | 83 262 149.00 | | 28 707 371.00 |
7C Grand total | 30 564 583.00 | 85 644 951.00 | 1 217 822.00 | 30 564 583.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 48 628.00 | |
UG - Financial | | 83 262 149.00 | | |
UJ - Exceptional | | 2 382 803.00 | 1 227 572.00 | |
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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 | 3 044.00 | 3 044.00 | | 3 044.00 |
VC Group and associates | 3 930 226.00 | 3 930 226.00 | | 3 930 226.00 |
VN Other taxes, similar payments | 55 839.00 | 55 839.00 | | 55 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 410.00 | 51 410.00 | | 51 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 996.00 | 18 996.00 | | 18 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 005 060.00 | 4 005 060.00 | | 4 005 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 454.00 | 54 454.00 | | 54 454.00 |
