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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 | 62 517.00 | | 62 517.00 | 62 517.00 |
BJ TOTAL (I) | 248 830 202.00 | | 248 830 202.00 | 248 830 202.00 |
BX Customers and related accounts | 885 055.00 | 108 833.00 | 776 221.00 | 885 055.00 |
BZ Other receivables | 29 235 527.00 | | 29 235 527.00 | 29 235 527.00 |
CF Cash and cash equivalents | 2 516 148.00 | | 2 516 148.00 | 2 516 148.00 |
CH Prepaid expenses | 272 622.00 | | 272 622.00 | 272 622.00 |
CJ TOTAL (II) | 32 909 353.00 | 108 833.00 | 32 800 519.00 | 32 909 353.00 |
CO Grand total (0 to V) | 282 237 256.00 | 108 833.00 | 282 128 422.00 | 282 237 256.00 |
CU Other investments | 248 767 684.00 | | 248 767 684.00 | 248 767 684.00 |
CW Deferred expenses or loan issuance costs | 497 700.00 | | 497 700.00 | 497 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 178 258.00 | 57 178 258.00 | | 57 178 258.00 |
DH Retained earnings | -11 296 239.00 | | | -11 296 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 388 459.00 | -11 296 239.00 | | -1 388 459.00 |
DK Regulated provisions | 2 924 423.00 | 2 924 423.00 | | 2 924 423.00 |
DL TOTAL (I) | 47 417 982.00 | 48 806 442.00 | | 47 417 982.00 |
DP Provisions for Risks | 241 397.00 | 217 506.00 | | 241 397.00 |
DR TOTAL (IV) | 241 397.00 | 217 506.00 | | 241 397.00 |
DU Loans and Debts from Credit Institutions (3) | 158 504 222.00 | 158 495 730.00 | | 158 504 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 023 838.00 | 56 020 437.00 | | 56 023 838.00 |
DX Trade payables and related accounts | 13 432.00 | 246 534.00 | | 13 432.00 |
DY Tax and social security liabilities | | 188 250.00 | | |
EA Other liabilities | 19 927 548.00 | 25 892 242.00 | | 19 927 548.00 |
EC TOTAL (IV) | 234 469 042.00 | 240 843 195.00 | | 234 469 042.00 |
EE Grand total (I to V) | 282 128 422.00 | 289 867 144.00 | | 282 128 422.00 |
EG Accrued income and payables due within one year | 11 479 097.00 | 18 033 285.00 | | 11 479 097.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 734.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 566 735.00 | |
FW Other purchases and external expenses | | | 660 783.00 | |
FX Taxes, duties, and similar payments | | | -42 338.00 | |
FY Salaries and Wages | | | -40 306.00 | |
FZ Social Security Contributions | | | -2 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420 113.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 995 444.00 | |
GG - OPERATING RESULT (I - II) | | | -3 428 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 136 221.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 136 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 890.00 | |
GR Interest and similar expenses | | | 10 205 553.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 229 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 906 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 521 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 566 734.00 | 3 588 438.00 | | 566 734.00 |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 147 509.00 | | |
HD Total exceptional income (VII) | 632.00 | 1 162 509.00 | | 632.00 |
HE Exceptional expenses on management operations | 7 938.00 | 1 347 316.00 | | 7 938.00 |
HH Total exceptional expenses (VIII) | 7 938.00 | 1 347 316.00 | | 7 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 306.00 | -184 806.00 | | -7 306.00 |
HK Income tax | -140 779.00 | -6 430 677.00 | | -140 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 703 588.00 | 9 700 970.00 | | 12 703 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 092 048.00 | 20 997 209.00 | | 14 092 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 388 459.00 | -11 296 239.00 | | -1 388 459.00 |
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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 | 218 000.00 | 24 000.00 | | 218 000.00 |
5Z Total provisions for risks and expenses | 218 000.00 | 24 000.00 | | 218 000.00 |
7C Grand total | 218 000.00 | 24 000.00 | | 218 000.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 928 000.00 | 10 972 000.00 | 8 956 000.00 | 19 928 000.00 |
UL Receivables related to investments | 63 000.00 | | | 63 000.00 |
UY Staff and related accounts | 885 000.00 | | | 885 000.00 |
VN Other taxes, similar payments | 15 998 000.00 | | | 15 998 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 183 000.00 | 18 453 000.00 | 11 730 000.00 | 30 183 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 941 000.00 | 10 985 000.00 | 8 956 000.00 | 19 941 000.00 |
