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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 | 32 120.00 | 22 695.00 | 9 425.00 | 32 120.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 170 463 598.00 | 22 695.00 | 170 440 903.00 | 170 463 598.00 |
BZ Other receivables | 8 066 032.00 | | 8 066 032.00 | 8 066 032.00 |
CF Cash and cash equivalents | 4 956 324.00 | | 4 956 324.00 | 4 956 324.00 |
CJ TOTAL (II) | 13 022 355.00 | | 13 022 355.00 | 13 022 355.00 |
CO Grand total (0 to V) | 183 485 953.00 | 22 695.00 | 183 463 258.00 | 183 485 953.00 |
CR Shares due in more than one year | 57 685.00 | | | 57 685.00 |
CU Other investments | 170 431 138.00 | | 170 431 138.00 | 170 431 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 535 000.00 | 30 010 000.00 | | 73 535 000.00 |
DH Retained earnings | -72 971 668.00 | -6 151 477.00 | | -72 971 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 684 533.00 | -66 820 191.00 | | -2 684 533.00 |
DL TOTAL (I) | -2 121 201.00 | -42 961 668.00 | | -2 121 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 532 293.00 | 43 019 948.00 | | 185 532 293.00 |
DX Trade payables and related accounts | 52 064.00 | 12 960.00 | | 52 064.00 |
DY Tax and social security liabilities | 103.00 | | | 103.00 |
EC TOTAL (IV) | 185 584 460.00 | 43 032 908.00 | | 185 584 460.00 |
EE Grand total (I to V) | 183 463 258.00 | 71 240.00 | | 183 463 258.00 |
EG Accrued income and payables due within one year | 185 584 460.00 | 43 032 908.00 | | 185 584 460.00 |
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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 | | | 1 703 608.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 1 705 317.00 | |
GG - OPERATING RESULT (I - II) | | | -1 705 317.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 979 216.00 | |
GU Total financial expenses (VI) | | | 979 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 684 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 375 000.00 | | |
HD Total exceptional income (VII) | | 42 375 000.00 | | |
HF Exceptional expenses on capital transactions | | 108 096 379.00 | | |
HH Total exceptional expenses (VIII) | | 108 096 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 721 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 42 375 006.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 533.00 | 109 195 197.00 | | 2 684 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 684 533.00 | -66 820 191.00 | | -2 684 533.00 |
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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 | 32 460.00 | | 170 431 138.00 | 32 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 431 478.00 | |
I4 DECREASES Grand Total | | | 170 463 598.00 | |
IO DECREASES Total including other intangible assets | | | 32 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 120.00 | | | 32 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 170 431 138.00 | 340.00 |
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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 | 21 089.00 | 1 606.00 | | 21 089.00 |
PE DEPRECIATION Total including other intangible assets | 21 089.00 | 1 606.00 | | 21 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 064.00 | 52 064.00 | | 52 064.00 |
UT Other financial assets | 340.00 | | | 340.00 |
VB VAT | 4 783.00 | | | 4 783.00 |
VC Group and associates | 8 003 563.00 | | | 8 003 563.00 |
VI Group and Associates | 185 532 293.00 | 185 532 293.00 | | 185 532 293.00 |
VM Income taxes | 57 685.00 | | | 57 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 066 372.00 | 8 008 347.00 | 58 025.00 | 8 066 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 584 460.00 | 185 584 460.00 | | 185 584 460.00 |
