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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 | 7 200.00 | 622.00 | 6 578.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 15.00 | 1 030.00 | 1 045.00 |
BB Receivables related to investments | 43 025 802.00 | | 43 025 802.00 | 43 025 802.00 |
BJ TOTAL (I) | 126 909 542.00 | 637.00 | 126 908 905.00 | 126 909 542.00 |
BZ Other receivables | 11 778 599.00 | | 11 778 599.00 | 11 778 599.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CH Prepaid expenses | 3 280 509.00 | | 3 280 509.00 | 3 280 509.00 |
CJ TOTAL (II) | 15 059 559.00 | | 15 059 559.00 | 15 059 559.00 |
CO Grand total (0 to V) | 141 969 101.00 | 637.00 | 141 968 464.00 | 141 969 101.00 |
CU Other investments | 83 875 496.00 | | 83 875 496.00 | 83 875 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 252 241.00 | 76 402 241.00 | | 77 252 241.00 |
DB Share, merger, contribution premiums, etc. | 1 281 717.00 | 1 281 717.00 | | 1 281 717.00 |
DH Retained earnings | -24 272 069.00 | -17 298 916.00 | | -24 272 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 985 515.00 | -6 973 153.00 | | -3 985 515.00 |
DK Regulated provisions | 1 676 902.00 | 1 676 902.00 | | 1 676 902.00 |
DL TOTAL (I) | 51 953 276.00 | 55 088 791.00 | | 51 953 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 252.00 | 97.00 | | 2 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 531 916.00 | 86 645 863.00 | | 84 531 916.00 |
DX Trade payables and related accounts | 5 448 174.00 | 840 614.00 | | 5 448 174.00 |
DY Tax and social security liabilities | 32 846.00 | 255 920.00 | | 32 846.00 |
EC TOTAL (IV) | 90 015 188.00 | 87 742 493.00 | | 90 015 188.00 |
EE Grand total (I to V) | 141 968 464.00 | 142 831 284.00 | | 141 968 464.00 |
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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
FJ Net sales | 11 500.00 | | 11 500.00 | 11 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 504.00 | |
FW Other purchases and external expenses | | | 528 429.00 | |
FX Taxes, duties, and similar payments | | | 10 682.00 | |
FY Salaries and Wages | | | 97 607.00 | |
FZ Social Security Contributions | | | 44 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 681 439.00 | |
GG - OPERATING RESULT (I - II) | | | -669 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 731 598.00 | |
GL Other interest and similar income | | | 61.00 | |
GM Reversals of provisions and transfers of expenses | | | 287.00 | |
GP Total financial income (V) | | | 3 731 946.00 | |
GR Interest and similar expenses | | | 7 068 167.00 | |
GS Negative differences of foreign exchange | | | 878.00 | |
GU Total financial expenses (VI) | | | 7 069 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 337 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 007 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 519.00 | -82 417.00 | | -21 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 450.00 | 12 673 805.00 | | 3 743 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 728 965.00 | 19 646 958.00 | | 7 728 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 985 515.00 | -6 973 153.00 | | -3 985 515.00 |
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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 | 136 557 873.00 | 18 777 520.00 | 8 245.00 | 136 557 873.00 |
I3 DECREASES Total Financial Fixed Assets | 28 434 096.00 | | 126 901 297.00 | 28 434 096.00 |
I4 DECREASES Grand Total | 28 434 096.00 | | 126 909 542.00 | 28 434 096.00 |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 557 873.00 | 18 777 520.00 | | 136 557 873.00 |
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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 | | 637.00 | | |
PE DEPRECIATION Total including other intangible assets | | 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
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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 | 1 676 902.00 | | | 1 676 902.00 |
7C Grand total | 1 676 902.00 | | | 1 676 902.00 |
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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 | 80 308 952.00 | 1 577 578.00 | 78 731 374.00 | 80 308 952.00 |
8B Suppliers and Related Accounts | 5 448 174.00 | 5 448 174.00 | | 5 448 174.00 |
8C Staff and Related Accounts | 11 583.00 | 11 583.00 | | 11 583.00 |
8D Social Security and Other Social Organizations | 20 205.00 | 20 205.00 | | 20 205.00 |
UL Receivables related to investments | 43 025 802.00 | 1 846 163.00 | | 43 025 802.00 |
UZ Social Security, other social security organizations | 3 368.00 | | | 3 368.00 |
VC Group and associates | 11 775 231.00 | | | 11 775 231.00 |
VG Loans with a maturity of up to one year at origin | 2 252.00 | 2 252.00 | | 2 252.00 |
VI Group and Associates | 4 222 964.00 | 4 222 964.00 | | 4 222 964.00 |
VJ Loans taken out during the year | 78 731 374.00 | | | 78 731 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 3 280 509.00 | | | 3 280 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 084 910.00 | 16 905 272.00 | 41 179 639.00 | 58 084 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 015 188.00 | 11 283 814.00 | 78 731 374.00 | 90 015 188.00 |
