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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 | | | | |
BF Loans | 31 156 980.00 | | 31 156 980.00 | 31 156 980.00 |
BJ TOTAL (I) | 113 668 865.00 | | 113 668 865.00 | 113 668 865.00 |
CF Cash and cash equivalents | 228 530.00 | | 228 530.00 | 228 530.00 |
CJ TOTAL (II) | 228 530.00 | | 228 530.00 | 228 530.00 |
CO Grand total (0 to V) | 113 897 395.00 | | 113 897 395.00 | 113 897 395.00 |
CP Shares due in less than one year | 782 964.00 | | | 782 964.00 |
CU Other investments | 82 511 884.00 | | 82 511 884.00 | 82 511 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 24 015 000.00 | 24 015 000.00 | | 24 015 000.00 |
DH Retained earnings | -20 486 948.00 | -17 811 660.00 | | -20 486 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 922 471.00 | -2 675 288.00 | | -5 922 471.00 |
DK Regulated provisions | 7 492 319.00 | 6 106 240.00 | | 7 492 319.00 |
DL TOTAL (I) | 5 207 900.00 | 9 744 292.00 | | 5 207 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 672 183.00 | 111 393 984.00 | | 108 672 183.00 |
DX Trade payables and related accounts | 13 212.00 | 8 400.00 | | 13 212.00 |
DY Tax and social security liabilities | 4 100.00 | 257.00 | | 4 100.00 |
EC TOTAL (IV) | 108 689 495.00 | 111 402 641.00 | | 108 689 495.00 |
EE Grand total (I to V) | 113 897 395.00 | 121 146 933.00 | | 113 897 395.00 |
EG Accrued income and payables due within one year | 3 689 495.00 | 105 000 000.00 | | 3 689 495.00 |
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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 | | | 18 599.00 | |
FX Taxes, duties, and similar payments | | | 8 432.00 | |
GF Total Operating Expenses (II) | | | 27 031.00 | |
GG - OPERATING RESULT (I - II) | | | -27 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 055.00 | |
GK Income from other securities and fixed asset receivables | | | 3 210 017.00 | |
GP Total financial income (V) | | | 3 366 072.00 | |
GR Interest and similar expenses | | | 7 875 000.00 | |
GU Total financial expenses (VI) | | | 7 875 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 508 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 535 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HG Exceptional depreciation and provisions | 1 386 079.00 | 1 498 464.00 | | 1 386 079.00 |
HH Total exceptional expenses (VIII) | 1 386 512.00 | 1 498 464.00 | | 1 386 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386 512.00 | -1 498 464.00 | | -1 386 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 072.00 | 6 712 611.00 | | 3 366 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 288 543.00 | 9 387 899.00 | | 9 288 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 922 471.00 | -2 675 288.00 | | -5 922 471.00 |
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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 | 121 089 791.00 | | 782 964.00 | 121 089 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 203 890.00 | 113 668 865.00 | |
I4 DECREASES Grand Total | | 8 203 890.00 | 113 668 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 089 791.00 | | 782 964.00 | 121 089 791.00 |
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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 | 6 106 240.00 | 1 386 079.00 | | 6 106 240.00 |
7C Grand total | 6 106 240.00 | 1 386 079.00 | | 6 106 240.00 |
UJ - Exceptional | | 1 386 079.00 | | |
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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 | 108 672 183.00 | 3 672 183.00 | 105 000 000.00 | 108 672 183.00 |
8B Suppliers and Related Accounts | 13 212.00 | 13 212.00 | | 13 212.00 |
8D Social Security and Other Social Organizations | 4 100.00 | 4 100.00 | | 4 100.00 |
UP Loans | 31 156 980.00 | 782 964.00 | 30 374 016.00 | 31 156 980.00 |
VJ Loans taken out during the year | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 156 980.00 | 782 964.00 | 30 374 016.00 | 31 156 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 689 495.00 | 3 689 495.00 | 105 000 000.00 | 108 689 495.00 |
