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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 | 24 301.00 | 7 819.00 | 32 120.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 183 022 898.00 | 24 301.00 | 182 998 597.00 | 183 022 898.00 |
BZ Other receivables | 78 199.00 | | 78 199.00 | 78 199.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 78 499.00 | | 78 499.00 | 78 499.00 |
CO Grand total (0 to V) | 183 101 397.00 | 24 301.00 | 183 077 096.00 | 183 101 397.00 |
CR Shares due in more than one year | 57 685.00 | | | 57 685.00 |
CU Other investments | 182 990 438.00 | | 182 990 438.00 | 182 990 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 535 000.00 | 73 535 000.00 | | 73 535 000.00 |
DH Retained earnings | -75 656 201.00 | -72 971 668.00 | | -75 656 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 435 806.00 | -2 684 533.00 | | -3 435 806.00 |
DL TOTAL (I) | -5 557 007.00 | -2 121 201.00 | | -5 557 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 599 995.00 | 185 532 293.00 | | 188 599 995.00 |
DX Trade payables and related accounts | 33 403.00 | 52 064.00 | | 33 403.00 |
DY Tax and social security liabilities | | 103.00 | | |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 188 634 103.00 | 185 584 460.00 | | 188 634 103.00 |
EE Grand total (I to V) | 183 077 096.00 | 183 463 258.00 | | 183 077 096.00 |
EG Accrued income and payables due within one year | 3 634 103.00 | 185 584 460.00 | | 3 634 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 86.00 | |
FW Other purchases and external expenses | | | 644 924.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 646 531.00 | |
GG - OPERATING RESULT (I - II) | | | -646 445.00 | |
GR Interest and similar expenses | | | 2 777 305.00 | |
GS Negative differences of foreign exchange | | | 12 272.00 | |
GU Total financial expenses (VI) | | | 2 789 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 789 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 436 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307.00 | | | 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 113.00 | 2 684 533.00 | | 3 436 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 435 806.00 | -2 684 533.00 | | -3 435 806.00 |
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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 | 170 463 598.00 | | 12 559 300.00 | 170 463 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 990 778.00 | |
I4 DECREASES Grand Total | | | 183 022 898.00 | |
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 | 170 431 478.00 | | 12 559 300.00 | 170 431 478.00 |
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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 | 22 695.00 | 1 606.00 | | 22 695.00 |
PE DEPRECIATION Total including other intangible assets | 22 695.00 | 1 606.00 | | 22 695.00 |
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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 | 33 403.00 | 33 403.00 | | 33 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
VB VAT | 20 514.00 | 20 514.00 | | 20 514.00 |
VI Group and Associates | 188 599 995.00 | 3 599 995.00 | 185 000 000.00 | 188 599 995.00 |
VM Income taxes | 57 685.00 | | 57 685.00 | 57 685.00 |
VN Other taxes, similar payments | 78 539.00 | 20 514.00 | 58 025.00 | 78 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 634 103.00 | 3 634 103.00 | 185 000 000.00 | 188 634 103.00 |
