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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 | 45 565.00 | | 45 566.00 | 45 565.00 |
BF Loans | 561 096.00 | | 561 096.00 | 561 096.00 |
BJ TOTAL (I) | 4 127 847.00 | 3 098 164.00 | 1 029 684.00 | 4 127 847.00 |
BZ Other receivables | 141 107 934.00 | 3 327 609.00 | 137 780 325.00 | 141 107 934.00 |
CF Cash and cash equivalents | 566 448.00 | | 566 448.00 | 566 448.00 |
CJ TOTAL (II) | 141 674 382.00 | 3 327 609.00 | 138 346 773.00 | 141 674 382.00 |
CN Currency translation adjustments (V) | 3 424 932.00 | | 3 424 932.00 | 3 424 932.00 |
CO Grand total (0 to V) | 149 227 161.00 | 6 425 773.00 | 142 801 390.00 | 149 227 161.00 |
CU Other investments | 3 521 186.00 | 3 098 164.00 | 423 022.00 | 3 521 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 178 295.00 | 4 178 295.00 | | 4 178 295.00 |
DB Share, merger, contribution premiums, etc. | 2 719 848.00 | 2 719 848.00 | | 2 719 848.00 |
DD Legal reserve (1) | 463 513.00 | 463 513.00 | | 463 513.00 |
DF Regulated reserves (1) | 60 001.00 | 60 001.00 | | 60 001.00 |
DH Retained earnings | -3 957 553.00 | -4 805 058.00 | | -3 957 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 782 807.00 | 847 505.00 | | -35 782 807.00 |
DL TOTAL (I) | -32 318 703.00 | 3 464 104.00 | | -32 318 703.00 |
DP Provisions for Risks | 37 751 982.00 | 1 246 430.00 | | 37 751 982.00 |
DR TOTAL (IV) | 37 751 982.00 | 1 246 430.00 | | 37 751 982.00 |
DU Loans and Debts from Credit Institutions (3) | 44 465.00 | | | 44 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 446 448.00 | 186 799 292.00 | | 134 446 448.00 |
DX Trade payables and related accounts | 55 196.00 | 65 037.00 | | 55 196.00 |
DY Tax and social security liabilities | 125.00 | 125.00 | | 125.00 |
EA Other liabilities | 411 595.00 | 100 410.00 | | 411 595.00 |
EC TOTAL (IV) | 134 957 829.00 | 186 964 864.00 | | 134 957 829.00 |
ED (V) | 2 410 281.00 | 416 263.00 | | 2 410 281.00 |
EE Grand total (I to V) | 142 801 390.00 | 192 091 661.00 | | 142 801 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 273.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 366 273.00 | |
FW Other purchases and external expenses | | | 64 467.00 | |
GE Other Expenses | | | 25 105.00 | |
GF Total Operating Expenses (II) | | | 89 572.00 | |
GG - OPERATING RESULT (I - II) | | | 276 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 326.00 | |
GL Other interest and similar income | | | 6 242 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 338 602.00 | |
GN Positive exchange differences | | | 84 691.00 | |
GP Total financial income (V) | | | 6 667 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 505 553.00 | |
GR Interest and similar expenses | | | 4 833 530.00 | |
GS Negative differences of foreign exchange | | | 34 700.00 | |
GU Total financial expenses (VI) | | | 41 373 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 706 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 429 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 356 394.00 | | | 356 394.00 |
HD Total exceptional income (VII) | 356 394.00 | | | 356 394.00 |
HF Exceptional expenses on capital transactions | 1 096 454.00 | | | 1 096 454.00 |
HH Total exceptional expenses (VIII) | 1 096 454.00 | | | 1 096 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740 060.00 | | | -740 060.00 |
HK Income tax | 612 996.00 | 231 194.00 | | 612 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 389 998.00 | 6 494 339.00 | | 7 389 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 172 805.00 | 5 646 834.00 | | 43 172 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 782 807.00 | 847 505.00 | | -35 782 807.00 |
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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 | 5 124 096.00 | | 54 640.00 | 5 124 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 096 454.00 | 4 082 283.00 | |
I4 DECREASES Grand Total | | 1 096 454.00 | 4 082 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 124 096.00 | | 54 640.00 | 5 124 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 246 430.00 | 36 505 553.00 | | 1 246 430.00 |
6X Other provisions for depreciation | 3 693 882.00 | | 366 273.00 | 3 693 882.00 |
7B Total provisions for depreciation | 7 130 648.00 | | 704 875.00 | 7 130 648.00 |
7C Grand total | 8 377 077.00 | 36 505 553.00 | 704 875.00 | 8 377 077.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 366 273.00 | |
UG - Financial | | 36 505 553.00 | 338 602.00 | |
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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 | 134 446 448.00 | 134 446 448.00 | | 134 446 448.00 |
8B Suppliers and Related Accounts | 55 196.00 | 55 196.00 | | 55 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 595.00 | 411 595.00 | | 411 595.00 |
UL Receivables related to investments | 45 566.00 | 45 566.00 | | 45 566.00 |
UP Loans | 561 096.00 | | 561 096.00 | 561 096.00 |
VC Group and associates | 141 107 887.00 | 141 107 887.00 | | 141 107 887.00 |
VG Loans with a maturity of up to one year at origin | 44 465.00 | 44 465.00 | | 44 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 714 597.00 | 141 153 501.00 | 561 096.00 | 141 714 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 957 829.00 | 134 957 829.00 | | 134 957 829.00 |
