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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 52 000 000.00 | | 52 000 000.00 | 52 000 000.00 |
BJ TOTAL (I) | 184 507 902.00 | 127 564 000.00 | 56 943 902.00 | 184 507 902.00 |
BX Customers and related accounts | 714 013.00 | | 714 013.00 | 714 013.00 |
BZ Other receivables | 223 301.00 | | 223 301.00 | 223 301.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 937 746.00 | | 937 746.00 | 937 746.00 |
CO Grand total (0 to V) | 185 885 040.00 | 127 564 000.00 | 58 321 040.00 | 185 885 040.00 |
CU Other investments | 132 507 902.00 | 127 564 000.00 | 4 943 902.00 | 132 507 902.00 |
CW Deferred expenses or loan issuance costs | 439 392.00 | | 439 392.00 | 439 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 003 420.00 | 4 000 000.00 | | 100 003 420.00 |
DH Retained earnings | -4 046 633.00 | -4 032 032.00 | | -4 046 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 868 217.00 | -14 601.00 | | -123 868 217.00 |
DL TOTAL (I) | -27 911 430.00 | -46 633.00 | | -27 911 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 597.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 000 000.00 | 25 000 000.00 | | 84 000 000.00 |
DX Trade payables and related accounts | 1 164 771.00 | 8 300.00 | | 1 164 771.00 |
EA Other liabilities | 1 067 699.00 | 5 819 736.00 | | 1 067 699.00 |
EC TOTAL (IV) | 86 232 470.00 | 30 828 632.00 | | 86 232 470.00 |
EE Grand total (I to V) | 58 321 040.00 | 30 781 999.00 | | 58 321 040.00 |
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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 | | | 11 580.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 11 605.00 | |
GG - OPERATING RESULT (I - II) | | | -11 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802 465.00 | |
GL Other interest and similar income | | | 158 652.00 | |
GP Total financial income (V) | | | 961 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 564 000.00 | |
GR Interest and similar expenses | | | 1 253 729.00 | |
GU Total financial expenses (VI) | | | 124 817 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 856 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 868 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 507 902.00 | | | 128 507 902.00 |
HD Total exceptional income (VII) | 128 507 902.00 | | | 128 507 902.00 |
HF Exceptional expenses on capital transactions | 128 507 902.00 | | | 128 507 902.00 |
HH Total exceptional expenses (VIII) | 128 507 902.00 | | | 128 507 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 469 019.00 | 895 012.00 | | 129 469 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 337 236.00 | 909 612.00 | | 253 337 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 868 217.00 | -14 601.00 | | -123 868 217.00 |
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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 | 29 000 000.00 | | 309 015 804.00 | 29 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 507 902.00 | 184 507 902.00 | |
I4 DECREASES Grand Total | | 153 507 902.00 | 184 507 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000 000.00 | | 309 015 804.00 | 29 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 000 000.00 | 123 564 000.00 | | 4 000 000.00 |
7C Grand total | 4 000 000.00 | 123 564 000.00 | | 4 000 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 123 564 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 000 000.00 | 3 696 000.00 | 80 304 000.00 | 84 000 000.00 |
8B Suppliers and Related Accounts | 1 164 771.00 | 1 164 771.00 | | 1 164 771.00 |
UL Receivables related to investments | 52 000 000.00 | 2 288 000.00 | 49 712 000.00 | 52 000 000.00 |
UX Other trade receivables | 714 013.00 | 714 013.00 | | 714 013.00 |
VC Group and associates | 180 710.00 | 180 710.00 | | 180 710.00 |
VI Group and Associates | 1 067 699.00 | 1 067 699.00 | | 1 067 699.00 |
VJ Loans taken out during the year | 84 000 000.00 | | | 84 000 000.00 |
VK Loans repaid during the year | 25 000 000.00 | | | 25 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 591.00 | 42 591.00 | | 42 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 937 314.00 | 3 225 314.00 | 49 712 000.00 | 52 937 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 232 470.00 | 5 928 470.00 | 80 304 000.00 | 86 232 470.00 |
