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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 | 2 035 980.00 | | 2 035 980.00 | 2 035 980.00 |
BJ TOTAL (I) | 137 967 265.00 | 12 297 788.00 | 125 669 476.00 | 137 967 265.00 |
BZ Other receivables | 4 700 667.00 | | 4 700 667.00 | 4 700 667.00 |
CF Cash and cash equivalents | 65 430.00 | | 65 430.00 | 65 430.00 |
CJ TOTAL (II) | 4 766 097.00 | | 4 766 097.00 | 4 766 097.00 |
CO Grand total (0 to V) | 142 733 363.00 | 12 297 788.00 | 130 435 574.00 | 142 733 363.00 |
CU Other investments | 135 931 284.00 | 12 297 788.00 | 123 633 495.00 | 135 931 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 662 000.00 | 111 662 000.00 | | 111 662 000.00 |
DH Retained earnings | -19 346 364.00 | -20 722 377.00 | | -19 346 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 404 513.00 | 1 376 013.00 | | -15 404 513.00 |
DK Regulated provisions | 3 491 989.00 | 3 491 989.00 | | 3 491 989.00 |
DL TOTAL (I) | 80 403 112.00 | 95 807 625.00 | | 80 403 112.00 |
DP Provisions for Risks | | 1 873.00 | | |
DR TOTAL (IV) | | 1 873.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 004 774.00 | 50 054 218.00 | | 50 004 774.00 |
DX Trade payables and related accounts | 27 687.00 | 13 632.00 | | 27 687.00 |
DY Tax and social security liabilities | | 152 893.00 | | |
EA Other liabilities | | 999.00 | | |
EC TOTAL (IV) | 50 032 462.00 | 50 221 743.00 | | 50 032 462.00 |
EE Grand total (I to V) | 130 435 574.00 | 146 031 242.00 | | 130 435 574.00 |
EG Accrued income and payables due within one year | 50 032 462.00 | 50 221 743.00 | | 50 032 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 914.00 | |
FW Other purchases and external expenses | | | 184 513.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 184 513.00 | |
GG - OPERATING RESULT (I - II) | | | -182 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 980 328.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 980 328.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 634 973.00 | |
GU Total financial expenses (VI) | | | 17 202 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 221 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 404 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 234 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 243.00 | 6 911 076.00 | | 1 982 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 386 756.00 | 5 535 062.00 | | 17 386 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 404 513.00 | 1 376 013.00 | | -15 404 513.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 3 207 242.00 | 137 967 266.00 | |
I4 DECREASES Grand Total | | 3 207 242.00 | 137 967 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 174 508.00 | | | 141 174 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 174 508.00 | | | 141 174 508.00 |
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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 | 49 935 576.00 | 49 935 576.00 | | 49 935 576.00 |
8B Suppliers and Related Accounts | 27 688.00 | 27 688.00 | | 27 688.00 |
UL Receivables related to investments | 2 035 981.00 | 2 035 981.00 | | 2 035 981.00 |
VC Group and associates | 4 466 640.00 | 4 466 640.00 | | 4 466 640.00 |
VI Group and Associates | 69 198.00 | 69 198.00 | | 69 198.00 |
VJ Loans taken out during the year | 1 395 780.00 | | | 1 395 780.00 |
VM Income taxes | 234 027.00 | 234 027.00 | | 234 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 736 648.00 | 6 736 648.00 | | 6 736 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 032 462.00 | 50 032 462.00 | | 50 032 462.00 |
