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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 861.00 | 671.00 | 1 190.00 | 1 861.00 |
BB Receivables related to investments | 7 511 468.00 | | 7 511 468.00 | 7 511 468.00 |
BD Other fixed assets | 61 860 250.00 | 5 692 300.00 | 56 167 950.00 | 61 860 250.00 |
BJ TOTAL (I) | 219 378 124.00 | 42 388 367.00 | 176 989 757.00 | 219 378 124.00 |
BX Customers and related accounts | 469 668.00 | | 469 668.00 | 469 668.00 |
BZ Other receivables | 215 210.00 | | 215 210.00 | 215 210.00 |
CF Cash and cash equivalents | 98 361.00 | | 98 361.00 | 98 361.00 |
CH Prepaid expenses | 46 168.00 | | 46 168.00 | 46 168.00 |
CJ TOTAL (II) | 829 407.00 | | 829 407.00 | 829 407.00 |
CO Grand total (0 to V) | 220 207 531.00 | 42 388 367.00 | 177 819 164.00 | 220 207 531.00 |
CU Other investments | 150 004 544.00 | 36 695 396.00 | 113 309 149.00 | 150 004 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 750.00 | 100 000.00 | | 107 750.00 |
DB Share, merger, contribution premiums, etc. | 3 702.00 | | | 3 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 880 607.00 | -1 145 208.00 | | -42 880 607.00 |
DL TOTAL (I) | -42 769 155.00 | -1 045 208.00 | | -42 769 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 738 696.00 | 126 415 439.00 | | 219 738 696.00 |
DX Trade payables and related accounts | 15 681.00 | 6 569.00 | | 15 681.00 |
DY Tax and social security liabilities | 833 942.00 | 809 744.00 | | 833 942.00 |
EA Other liabilities | | 41 250.00 | | |
EC TOTAL (IV) | 220 588 319.00 | 127 273 002.00 | | 220 588 319.00 |
EE Grand total (I to V) | 177 819 164.00 | 126 227 794.00 | | 177 819 164.00 |
EI Including equity loans | 219 738 696.00 | | | 219 738 696.00 |
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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 | 645 390.00 | | 645 390.00 | 645 390.00 |
FJ Net sales | 645 390.00 | | 645 390.00 | 645 390.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 645 398.00 | |
FW Other purchases and external expenses | | | 201 195.00 | |
FX Taxes, duties, and similar payments | | | 16 250.00 | |
FY Salaries and Wages | | | 1 016 277.00 | |
FZ Social Security Contributions | | | 374 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 608 757.00 | |
GG - OPERATING RESULT (I - II) | | | -963 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 164.00 | |
GK Income from other securities and fixed asset receivables | | | 4 126 426.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 263 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 387 696.00 | |
GR Interest and similar expenses | | | 3 793 142.00 | |
GU Total financial expenses (VI) | | | 46 180 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 917 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 880 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 222 679.00 | | |
HD Total exceptional income (VII) | | 222 679.00 | | |
HF Exceptional expenses on capital transactions | | 222 679.00 | | |
HH Total exceptional expenses (VIII) | | 222 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 908 988.00 | 1 428 500.00 | | 4 908 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 789 594.00 | 2 573 709.00 | | 47 789 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 880 607.00 | -1 145 208.00 | | -42 880 607.00 |
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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 | 125 872 942.00 | | 97 689 150.00 | 125 872 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 183 969.00 | 219 376 263.00 | |
I4 DECREASES Grand Total | | 4 183 969.00 | 219 378 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861.00 | | | 1 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 871 081.00 | | 97 689 150.00 | 125 871 081.00 |
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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 | 51.00 | 620.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51.00 | 620.00 | | 51.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 692 300.00 | 5 692 300.00 | | 5 692 300.00 |
7B Total provisions for depreciation | 42 387 696.00 | 42 387 696.00 | | 42 387 696.00 |
7C Grand total | 42 387 696.00 | 42 387 696.00 | | 42 387 696.00 |
UG - Financial | | 42 387 696.00 | | |
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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 | 219 738 696.00 | | 219 738 696.00 | 219 738 696.00 |
8B Suppliers and Related Accounts | 15 681.00 | 15 681.00 | | 15 681.00 |
8C Staff and Related Accounts | 483 173.00 | 483 173.00 | | 483 173.00 |
8D Social Security and Other Social Organizations | 258 455.00 | 258 455.00 | | 258 455.00 |
UL Receivables related to investments | 7 511 468.00 | | 7 511 468.00 | 7 511 468.00 |
UX Other trade receivables | 469 668.00 | 469 668.00 | | 469 668.00 |
UZ Social Security, other social security organizations | 1 745.00 | 1 745.00 | | 1 745.00 |
VB VAT | 47 112.00 | 47 112.00 | | 47 112.00 |
VC Group and associates | 166 353.00 | 166 353.00 | | 166 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 036.00 | 14 036.00 | | 14 036.00 |
VS Prepaid expenses | 46 168.00 | 46 168.00 | | 46 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 242 514.00 | 731 046.00 | 7 511 468.00 | 8 242 514.00 |
VW VAT | 78 278.00 | 78 278.00 | | 78 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 588 319.00 | 849 623.00 | 219 738 696.00 | 220 588 319.00 |
