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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 269 756.00 | | 3 269 756.00 | 3 269 756.00 |
BJ TOTAL (I) | 170 698 256.00 | 8 618 500.00 | 162 079 756.00 | 170 698 256.00 |
BZ Other receivables | 2 330 967.00 | | 2 330 967.00 | 2 330 967.00 |
CJ TOTAL (II) | 2 330 967.00 | | 2 330 967.00 | 2 330 967.00 |
CO Grand total (0 to V) | 173 029 223.00 | 8 618 500.00 | 164 410 723.00 | 173 029 223.00 |
CU Other investments | 167 428 500.00 | 8 618 500.00 | 158 810 000.00 | 167 428 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 202 320.00 | 87 202 320.00 | | 87 202 320.00 |
DD Legal reserve (1) | 602 388.00 | 602 388.00 | | 602 388.00 |
DG Other reserves | 2 813 496.00 | 2 813 496.00 | | 2 813 496.00 |
DH Retained earnings | 1 722 751.00 | 4 946 060.00 | | 1 722 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 056 552.00 | -3 223 309.00 | | -12 056 552.00 |
DL TOTAL (I) | 80 284 402.00 | 92 340 955.00 | | 80 284 402.00 |
DQ Provisions for Expenses | 338 451.00 | 318 341.00 | | 338 451.00 |
DR TOTAL (IV) | 338 451.00 | 318 341.00 | | 338 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 773 237.00 | 83 773 237.00 | | 83 773 237.00 |
DX Trade payables and related accounts | 7 959.00 | 8 515.00 | | 7 959.00 |
DY Tax and social security liabilities | 423.00 | 411.00 | | 423.00 |
EA Other liabilities | 6 250.00 | 7 430.00 | | 6 250.00 |
EC TOTAL (IV) | 83 787 869.00 | 83 789 593.00 | | 83 787 869.00 |
EE Grand total (I to V) | 164 410 723.00 | 176 448 890.00 | | 164 410 723.00 |
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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 | | | 18 249.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GF Total Operating Expenses (II) | | | 18 672.00 | |
GG - OPERATING RESULT (I - II) | | | -18 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 756.00 | |
GP Total financial income (V) | | | 19 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 592 000.00 | |
GR Interest and similar expenses | | | 3 441 848.00 | |
GU Total financial expenses (VI) | | | 12 033 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 014 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 032 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | | 8 608.00 | | |
HD Total exceptional income (VII) | 3.00 | 8 609.00 | | 3.00 |
HE Exceptional expenses on management operations | 3 617.00 | | | 3 617.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HG Exceptional depreciation and provisions | 20 110.00 | | | 20 110.00 |
HH Total exceptional expenses (VIII) | 23 791.00 | | | 23 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 787.00 | 8 609.00 | | -23 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 759.00 | 308 609.00 | | 19 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 076 312.00 | 3 531 919.00 | | 12 076 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 056 552.00 | -3 223 309.00 | | -12 056 552.00 |
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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 | 167 428 564.00 | | 3 269 756.00 | 167 428 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 170 698 256.00 | |
I4 DECREASES Grand Total | | 64.00 | 170 698 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 428 564.00 | | 3 269 756.00 | 167 428 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 341.00 | 20 110.00 | | 318 341.00 |
7B Total provisions for depreciation | 26 500.00 | 8 592 000.00 | | 26 500.00 |
7C Grand total | 344 841.00 | 8 612 110.00 | | 344 841.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 592 000.00 | | |
UJ - Exceptional | | 20 110.00 | | |
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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 | 83 773 237.00 | 773 237.00 | | 83 773 237.00 |
8B Suppliers and Related Accounts | 7 959.00 | 7 959.00 | | 7 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
UP Loans | 3 269 756.00 | 3 269 756.00 | | 3 269 756.00 |
VC Group and associates | 2 330 967.00 | | | 2 330 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 600 723.00 | 5 600 723.00 | | 5 600 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 787 869.00 | 787 869.00 | | 83 787 869.00 |
