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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 | 14 825.00 | 14 825.00 | | 14 825.00 |
AX Advances and down payments | | | | |
BF Loans | 10 343 494.00 | | 10 343 494.00 | 10 343 494.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 72 785 351.00 | 18 014 825.00 | 54 770 526.00 | 72 785 351.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 697 485.00 | | 2 697 485.00 | 2 697 485.00 |
CF Cash and cash equivalents | 75 350.00 | | 75 350.00 | 75 350.00 |
CJ TOTAL (II) | 2 772 835.00 | | 2 772 835.00 | 2 772 835.00 |
CN Currency translation adjustments (V) | 1 656 855.00 | | 1 656 855.00 | 1 656 855.00 |
CO Grand total (0 to V) | 77 215 041.00 | 18 014 825.00 | 59 200 216.00 | 77 215 041.00 |
CU Other investments | 62 426 442.00 | 18 000 000.00 | 44 426 442.00 | 62 426 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 773 000.00 | 33 773 000.00 | | 33 773 000.00 |
DH Retained earnings | 6 986 477.00 | -2 517 347.00 | | 6 986 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 558 246.00 | 9 503 824.00 | | -5 558 246.00 |
DK Regulated provisions | 1 431 060.00 | 1 431 060.00 | | 1 431 060.00 |
DL TOTAL (I) | 36 632 291.00 | 42 190 537.00 | | 36 632 291.00 |
DP Provisions for Risks | 1 656 855.00 | 720 787.00 | | 1 656 855.00 |
DR TOTAL (IV) | 1 656 855.00 | 720 787.00 | | 1 656 855.00 |
DU Loans and Debts from Credit Institutions (3) | 20 901 270.00 | 18 186 008.00 | | 20 901 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 316 831.00 | | |
DX Trade payables and related accounts | 9 800.00 | 344 298.00 | | 9 800.00 |
DY Tax and social security liabilities | | 194 451.00 | | |
EA Other liabilities | | 1 964 082.00 | | |
EC TOTAL (IV) | 20 911 070.00 | 22 005 670.00 | | 20 911 070.00 |
EE Grand total (I to V) | 59 200 216.00 | 64 916 994.00 | | 59 200 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 501.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 641.00 | |
GG - OPERATING RESULT (I - II) | | | -2 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 213.00 | |
GL Other interest and similar income | | | 43 005.00 | |
GN Positive exchange differences | | | 62 059.00 | |
GP Total financial income (V) | | | 735 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 936 071.00 | |
GR Interest and similar expenses | | | 1 256 753.00 | |
GS Negative differences of foreign exchange | | | 98 060.00 | |
GU Total financial expenses (VI) | | | 6 290 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 555 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 558 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 489 647.00 | | |
HD Total exceptional income (VII) | | 24 489 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 489 647.00 | | |
HK Income tax | | 194 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 735 278.00 | 25 132 959.00 | | 735 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 293 524.00 | 15 629 135.00 | | 6 293 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 558 246.00 | 9 503 824.00 | | -5 558 246.00 |
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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 | 69 478 703.00 | | 6 201 689.00 | 69 478 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 895 041.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 895 041.00 | 72 770 526.00 | |
I4 DECREASES Grand Total | | 2 895 041.00 | 72 785 351.00 | |
IO DECREASES Total including other intangible assets | | | 14 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 825.00 | | | 14 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 463 878.00 | | 6 201 689.00 | 69 463 878.00 |
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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 | 14 825.00 | | | 14 825.00 |
PE DEPRECIATION Total including other intangible assets | 14 825.00 | | | 14 825.00 |
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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 | 1 431 060.00 | | | 1 431 060.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 720 787.00 | 936 068.00 | | 720 787.00 |
7B Total provisions for depreciation | 14 000 000.00 | 4 000 000.00 | | 14 000 000.00 |
7C Grand total | 16 151 847.00 | 4 936 068.00 | | 16 151 847.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 936 068.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 222 437.00 | | 1 222 437.00 | 1 222 437.00 |
8B Suppliers and Related Accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964 082.00 | 434 014.00 | 1 530 068.00 | 1 964 082.00 |
UP Loans | 8 967 115.00 | | | 8 967 115.00 |
UT Other financial assets | 1 376 969.00 | | | 1 376 969.00 |
VC Group and associates | 3 043 909.00 | | | 3 043 909.00 |
VH Loans with a maturity of more than one year at origin | 19 678 834.00 | 66 464.00 | 19 612 370.00 | 19 678 834.00 |
VP Miscellaneous | 679 482.00 | | | 679 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 176.00 | | | 938 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 005 652.00 | 434 014.00 | 14 571 638.00 | 15 005 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 875 152.00 | 510 278.00 | 22 364 874.00 | 22 875 152.00 |
