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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 3 085 100.00 | 83 100.00 | 3 002 000.00 | 3 085 100.00 |
BZ Other receivables | 90 661 211.00 | | 90 661 211.00 | 90 661 211.00 |
CJ TOTAL (II) | 90 661 211.00 | | 90 661 211.00 | 90 661 211.00 |
CO Grand total (0 to V) | 93 746 311.00 | 83 100.00 | 93 663 211.00 | 93 746 311.00 |
CU Other investments | 3 085 100.00 | 83 100.00 | 3 002 000.00 | 3 085 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 202 320.00 | 87 202 320.00 | | 87 202 320.00 |
DD Legal reserve (1) | 602 388.00 | 602 388.00 | | 602 388.00 |
DG Other reserves | 2 813 497.00 | 2 813 497.00 | | 2 813 497.00 |
DH Retained earnings | -14 761 691.00 | -10 333 802.00 | | -14 761 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 998 400.00 | -4 427 889.00 | | -65 998 400.00 |
DL TOTAL (I) | 9 858 114.00 | 75 856 514.00 | | 9 858 114.00 |
DQ Provisions for Expenses | 14 653.00 | 358 321.00 | | 14 653.00 |
DR TOTAL (IV) | 14 653.00 | 358 321.00 | | 14 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 773 237.00 | 83 773 237.00 | | 83 773 237.00 |
DX Trade payables and related accounts | 10 401.00 | 10 258.00 | | 10 401.00 |
DY Tax and social security liabilities | 436.00 | 436.00 | | 436.00 |
EA Other liabilities | 6 370.00 | 1 117 614.00 | | 6 370.00 |
EC TOTAL (IV) | 83 790 444.00 | 84 901 546.00 | | 83 790 444.00 |
EE Grand total (I to V) | 93 663 211.00 | 161 116 381.00 | | 93 663 211.00 |
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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 | | | 18 182.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GF Total Operating Expenses (II) | | | 18 605.00 | |
GG - OPERATING RESULT (I - II) | | | -18 605.00 | |
GL Other interest and similar income | | | 13 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 569 000.00 | |
GP Total financial income (V) | | | 9 582 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 600.00 | |
GR Interest and similar expenses | | | 3 449 730.00 | |
GU Total financial expenses (VI) | | | 3 506 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 076 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 057 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 000 000.00 | | | 92 000 000.00 |
HC Reversals of provisions and transfers of expenses | 347 971.00 | | | 347 971.00 |
HD Total exceptional income (VII) | 92 347 971.00 | | | 92 347 971.00 |
HF Exceptional expenses on capital transactions | 164 400 000.00 | | | 164 400 000.00 |
HG Exceptional depreciation and provisions | 4 303.00 | 19 870.00 | | 4 303.00 |
HH Total exceptional expenses (VIII) | 164 404 303.00 | 19 870.00 | | 164 404 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 056 332.00 | -19 870.00 | | -72 056 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 930 838.00 | 33 207.00 | | 101 930 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 929 238.00 | 4 461 096.00 | | 167 929 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 998 400.00 | -4 427 889.00 | | -65 998 400.00 |
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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 | 170 711 881.00 | | 56 600.00 | 170 711 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 683 381.00 | 3 085 100.00 | |
I4 DECREASES Grand Total | | 167 683 381.00 | 3 085 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 711 881.00 | | 56 600.00 | 170 711 881.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 358 321.00 | 4 303.00 | 347 971.00 | 358 321.00 |
7B Total provisions for depreciation | 9 595 500.00 | 56 600.00 | 9 569 000.00 | 9 595 500.00 |
7C Grand total | 9 953 821.00 | 60 903.00 | 9 916 971.00 | 9 953 821.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 56 600.00 | |
UJ - Exceptional | | | 4 303.00 | |
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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 | 83 773 237.00 | 773 237.00 | | 83 773 237.00 |
8B Suppliers and Related Accounts | 10 401.00 | 10 401.00 | | 10 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 370.00 | 6 370.00 | | 6 370.00 |
VC Group and associates | 90 661 211.00 | 90 661 211.00 | | 90 661 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 661 211.00 | 90 661 211.00 | | 90 661 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 790 444.00 | 790 444.00 | | 83 790 444.00 |
