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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 | 7 854 334.00 | | 7 854 334.00 | 7 854 334.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 85 973 050.00 | | 85 973 050.00 | 85 973 050.00 |
BZ Other receivables | 2 269 704.00 | | 2 269 704.00 | 2 269 704.00 |
CF Cash and cash equivalents | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 2 271 179.00 | | 2 271 179.00 | 2 271 179.00 |
CO Grand total (0 to V) | 88 244 229.00 | | 88 244 229.00 | 88 244 229.00 |
CP Shares due in less than one year | 530 625.00 | | | 530 625.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 78 118 566.00 | | 78 118 566.00 | 78 118 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 313 006.00 | 41 313 006.00 | | 41 313 006.00 |
DH Retained earnings | -22 253 464.00 | -17 702 933.00 | | -22 253 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 552 945.00 | -4 550 531.00 | | -5 552 945.00 |
DK Regulated provisions | 1 420 443.00 | 1 108 972.00 | | 1 420 443.00 |
DL TOTAL (I) | 14 927 040.00 | 20 168 515.00 | | 14 927 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 251 486.00 | 67 814 476.00 | | 73 251 486.00 |
DX Trade payables and related accounts | 65 702.00 | 23 504.00 | | 65 702.00 |
EC TOTAL (IV) | 73 317 188.00 | 67 837 980.00 | | 73 317 188.00 |
EE Grand total (I to V) | 88 244 229.00 | 88 006 495.00 | | 88 244 229.00 |
EG Accrued income and payables due within one year | 24 530 891.00 | 10 051 683.00 | | 24 530 891.00 |
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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 | | | 123 952.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 123 952.00 | |
GG - OPERATING RESULT (I - II) | | | -123 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 962.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 303 594.00 | |
GR Interest and similar expenses | | | 6 106 147.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 106 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 802 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 926 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 311 471.00 | 311 471.00 | | 311 471.00 |
HH Total exceptional expenses (VIII) | 311 471.00 | 311 471.00 | | 311 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 471.00 | -311 471.00 | | -311 471.00 |
HK Income tax | -685 031.00 | -561 714.00 | | -685 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 594.00 | 1 367 872.00 | | 303 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 856 539.00 | 5 918 404.00 | | 5 856 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 552 945.00 | -4 550 531.00 | | -5 552 945.00 |
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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 | 85 838 361.00 | | 134 689.00 | 85 838 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 973 050.00 | |
I4 DECREASES Grand Total | | | 85 973 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 838 361.00 | | 134 689.00 | 85 838 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 108 972.00 | 311 471.00 | | 1 108 972.00 |
7C Grand total | 1 108 972.00 | 311 471.00 | | 1 108 972.00 |
UJ - Exceptional | | 311 471.00 | | |
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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 | 65 702.00 | 65 702.00 | | 65 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 251 486.00 | 24 465 189.00 | 48 786 298.00 | 73 251 486.00 |
UL Receivables related to investments | 7 854 334.00 | | 7 854 334.00 | 7 854 334.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VP Miscellaneous | 2 269 704.00 | 2 269 704.00 | | 2 269 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 124 188.00 | 2 269 704.00 | 7 854 484.00 | 10 124 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 317 188.00 | 24 530 891.00 | 48 786 298.00 | 73 317 188.00 |
