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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 1 673 353.00 | | 1 673 353.00 | 1 673 353.00 |
CF Cash and cash equivalents | 1 179 045.00 | | 1 179 045.00 | 1 179 045.00 |
CJ TOTAL (II) | 3 052 397.00 | | 3 052 397.00 | 3 052 397.00 |
CO Grand total (0 to V) | 3 052 637.00 | | 3 052 637.00 | 3 052 637.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 702 221.00 | 38 702 221.00 | | 38 702 221.00 |
DH Retained earnings | -42 584 848.00 | -18 476 099.00 | | -42 584 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 010 891.00 | -24 106 750.00 | | -39 010 891.00 |
DK Regulated provisions | | 1 162 563.00 | | |
DL TOTAL (I) | -42 893 620.00 | -2 720 085.00 | | -42 893 620.00 |
DU Loans and Debts from Credit Institutions (3) | 44 922 490.00 | 78 361 089.00 | | 44 922 490.00 |
DX Trade payables and related accounts | 412 451.00 | 25 652.00 | | 412 451.00 |
DY Tax and social security liabilities | 8 331.00 | 8 331.00 | | 8 331.00 |
EA Other liabilities | 602 986.00 | | | 602 986.00 |
EC TOTAL (IV) | 45 948 257.00 | 78 395 072.00 | | 45 948 257.00 |
EE Grand total (I to V) | 3 052 837.00 | 76 676 007.00 | | 3 052 837.00 |
EG Accrued income and payables due within one year | 45 948 257.00 | | | 45 948 257.00 |
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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 | | | 52 103.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 52 304.00 | |
GG - OPERATING RESULT (I - II) | | | -52 304.00 | |
GQ Financial allocations to depreciation and provisions | | | -19 850 916.00 | |
GR Interest and similar expenses | | | 4 061 401.00 | |
GU Total financial expenses (VI) | | | -15 789 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 789 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 737 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 195.00 | | |
HB Exceptional income from capital transactions | 40 743 065.00 | | | 40 743 065.00 |
HD Total exceptional income (VII) | 40 743 065.00 | 8 195.00 | | 40 743 065.00 |
HE Exceptional expenses on management operations | | 8 331.00 | | |
HF Exceptional expenses on capital transactions | 95 491 268.00 | | | 95 491 268.00 |
HH Total exceptional expenses (VIII) | 95 491 268.00 | 8 331.00 | | 95 491 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 748 203.00 | -138.00 | | -54 748 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 743 085.00 | 8 185.00 | | 40 743 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 754 058.00 | 24 118 946.00 | | 79 754 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 010 981.00 | -24 108 750.00 | | -38 010 981.00 |
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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 | 94 789 840.00 | | 240.00 | 94 789 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 789 840.00 | 240.00 | |
I4 DECREASES Grand Total | | 94 789 840.00 | 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 789 840.00 | | 240.00 | 94 789 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 162 663.00 | | 1 162 663.00 | 1 162 663.00 |
7B Total provisions for depreciation | 19 850 916.00 | | 16 850.00 | 19 850 916.00 |
7C Grand total | 21 013 479.00 | | 21 013 479.00 | 21 013 479.00 |
UG - Financial | | | -19 650 916.00 | |
UJ - Exceptional | | | -1 162 563.00 | |
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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 | 44 922 490.00 | 44 922 490.00 | | 44 922 490.00 |
8B Suppliers and Related Accounts | 412 451.00 | 412 451.00 | | 412 451.00 |
8E Income Taxes | 6 331.00 | 6 331.00 | | 6 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 966.00 | 602 986.00 | | 802 966.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VK Loans repaid during the year | 11 848 744.00 | | | 11 848 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873 353.00 | | | 1 873 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 583.00 | 1 873 353.00 | 240.00 | 1 873 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 948 257.00 | 45 946 257.00 | | 45 948 257.00 |
