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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 866 850.00 | | 2 866 850.00 | 2 866 850.00 |
BJ TOTAL (I) | 149 383 528.00 | | 149 383 528.00 | 149 383 528.00 |
CD Marketable securities | 4 344.00 | | 4 344.00 | 4 344.00 |
CF Cash and cash equivalents | 15 327.00 | | 15 327.00 | 15 327.00 |
CJ TOTAL (II) | 19 671.00 | | 19 671.00 | 19 671.00 |
CO Grand total (0 to V) | 149 403 199.00 | | 149 403 199.00 | 149 403 199.00 |
CP Shares due in less than one year | 27 367.00 | | | 27 367.00 |
CS Evaluated investments - equity method | 146 516 678.00 | | 146 516 678.00 | 146 516 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 543 068.00 | 74 543 068.00 | | 74 543 068.00 |
DD Legal reserve (1) | 2 383 127.00 | 2 383 127.00 | | 2 383 127.00 |
DH Retained earnings | 34 144 857.00 | 34 899 694.00 | | 34 144 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 907 299.00 | -754 836.00 | | -4 907 299.00 |
DK Regulated provisions | 1 404 740.00 | 1 404 740.00 | | 1 404 740.00 |
DL TOTAL (I) | 107 568 493.00 | 112 475 793.00 | | 107 568 493.00 |
DU Loans and Debts from Credit Institutions (3) | 36 830 592.00 | 33 446 187.00 | | 36 830 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 989 803.00 | 7 072 274.00 | | 4 989 803.00 |
DX Trade payables and related accounts | 14 310.00 | 28 133.00 | | 14 310.00 |
EC TOTAL (IV) | 41 834 705.00 | 40 546 594.00 | | 41 834 705.00 |
EE Grand total (I to V) | 149 403 199.00 | 153 022 387.00 | | 149 403 199.00 |
EG Accrued income and payables due within one year | 406 528.00 | 7 625 495.00 | | 406 528.00 |
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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 | | | 3 124 812.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 124 887.00 | |
GG - OPERATING RESULT (I - II) | | | -3 124 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 264.00 | |
GP Total financial income (V) | | | 231 264.00 | |
GR Interest and similar expenses | | | 2 013 677.00 | |
GU Total financial expenses (VI) | | | 2 013 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 907 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 264.00 | 640 918.00 | | 231 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 138 563.00 | 1 395 754.00 | | 5 138 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 907 299.00 | -754 836.00 | | -4 907 299.00 |
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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 | 153 010 264.00 | | 339 277.00 | 153 010 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 966 013.00 | 149 383 528.00 | |
I4 DECREASES Grand Total | | 3 966 013.00 | 149 383 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 010 264.00 | | 339 277.00 | 153 010 264.00 |
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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 | 1 404 740.00 | | | 1 404 740.00 |
7C Grand total | 1 404 740.00 | | | 1 404 740.00 |
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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 | 4 989 803.00 | 54 155.00 | 1 817 545.00 | 4 989 803.00 |
8B Suppliers and Related Accounts | 14 310.00 | 14 310.00 | | 14 310.00 |
UL Receivables related to investments | 2 866 850.00 | 27 367.00 | | 2 866 850.00 |
VJ Loans taken out during the year | 36 884 448.00 | | | 36 884 448.00 |
VK Loans repaid during the year | 35 708 938.00 | | | 35 708 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 850.00 | 27 367.00 | 2 839 483.00 | 2 866 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 834 705.00 | 406 528.00 | 1 817 545.00 | 41 834 705.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
