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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 | 23 108 096.00 | 10 408 959.00 | 12 699 136.00 | 23 108 096.00 |
BH Other financial assets | 21 378.00 | | 21 378.00 | 21 378.00 |
BJ TOTAL (I) | 66 126 483.00 | 12 361 959.00 | 53 764 524.00 | 66 126 483.00 |
BX Customers and related accounts | 4 101 352.00 | 3 271 323.00 | 830 029.00 | 4 101 352.00 |
BZ Other receivables | 4 754 591.00 | | 4 754 591.00 | 4 754 591.00 |
CF Cash and cash equivalents | 46 914.00 | | 46 914.00 | 46 914.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 8 902 858.00 | 3 271 323.00 | 5 631 535.00 | 8 902 858.00 |
CN Currency translation adjustments (V) | 174 817.00 | | 174 817.00 | 174 817.00 |
CO Grand total (0 to V) | 75 204 159.00 | 15 633 282.00 | 59 570 876.00 | 75 204 159.00 |
CU Other investments | 42 997 008.00 | 1 953 000.00 | 41 044 008.00 | 42 997 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 929 668.00 | 14 929 668.00 | | 14 929 668.00 |
DB Share, merger, contribution premiums, etc. | 8 703 373.00 | 8 703 373.00 | | 8 703 373.00 |
DD Legal reserve (1) | 14 930.00 | 14 930.00 | | 14 930.00 |
DH Retained earnings | -15 153 517.00 | -769 783.00 | | -15 153 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 100 119.00 | -14 383 734.00 | | -1 100 119.00 |
DK Regulated provisions | 344 020.00 | 344 020.00 | | 344 020.00 |
DL TOTAL (I) | 7 738 354.00 | 8 838 474.00 | | 7 738 354.00 |
DS Convertible Bond Issues | 87 134.00 | 75 850.00 | | 87 134.00 |
DT Other Bond Issues | 25 071 212.00 | 24 975 545.00 | | 25 071 212.00 |
DU Loans and Debts from Credit Institutions (3) | 16 402 752.00 | 7 266 056.00 | | 16 402 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 554.00 | | |
DX Trade payables and related accounts | 64 320.00 | 135 947.00 | | 64 320.00 |
DY Tax and social security liabilities | 13 041.00 | 4 681.00 | | 13 041.00 |
EA Other liabilities | 8 225 230.00 | 1 229 134.00 | | 8 225 230.00 |
EC TOTAL (IV) | 49 863 691.00 | 33 736 770.00 | | 49 863 691.00 |
ED (V) | 1 968 831.00 | 1 622 067.00 | | 1 968 831.00 |
EE Grand total (I to V) | 59 570 876.00 | 44 197 312.00 | | 59 570 876.00 |
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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 | | | 137 053.00 | |
FQ Other income | | | 17 833.00 | |
FR Total operating income (I) | | | 154 886.00 | |
FW Other purchases and external expenses | | | 1 164 141.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
GB Operating Expenses - Provisions | | | 626 754.00 | |
GE Other Expenses | | | 7 875.00 | |
GF Total Operating Expenses (II) | | | 1 800 742.00 | |
GG - OPERATING RESULT (I - II) | | | -1 645 855.00 | |
GP Total financial income (V) | | | 2 702 107.00 | |
GU Total financial expenses (VI) | | | 2 156 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 100 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 994.00 | 2 827 270.00 | | 2 856 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 957 114.00 | 17 211 005.00 | | 3 957 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 100 119.00 | -14 383 734.00 | | -1 100 119.00 |
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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 | 38 442 719.00 | | 15 321 801.00 | 38 442 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 764 523.00 | |
I4 DECREASES Grand Total | | | 53 764 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 442 719.00 | | 15 321 801.00 | 38 442 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 23 108 096.00 | 10 408 959.00 | 12 699 136.00 | 23 108 096.00 |
UT Other financial assets | 21 378.00 | 4 000.00 | 17 378.00 | 21 378.00 |
UX Other trade receivables | 4 101 352.00 | 4 101 352.00 | | 4 101 352.00 |
VC Group and associates | 4 711 716.00 | 4 711 716.00 | | 4 711 716.00 |
VP Miscellaneous | 42 874.00 | 42 874.00 | | 42 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 985 416.00 | 19 268 901.00 | 12 716 514.00 | 31 985 416.00 |
