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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 161 160 815.00 | | 161 160 815.00 | 161 160 815.00 |
BH Other financial assets | 774 467.00 | | 774 467.00 | 774 467.00 |
BJ TOTAL (I) | 587 102 845.00 | | 587 102 845.00 | 587 102 845.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 10 000.00 | | 10 000.00 | 10 000.00 |
CO Grand total (0 to V) | 587 112 845.00 | | 587 112 845.00 | 587 112 845.00 |
CU Other investments | 425 167 563.00 | | 425 167 563.00 | 425 167 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 890 000.00 | | | 5 890 000.00 |
DB Share, merger, contribution premiums, etc. | 52 920 000.00 | | | 52 920 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 836 611.00 | | | -3 836 611.00 |
DK Regulated provisions | 2 020 596.00 | | | 2 020 596.00 |
DL TOTAL (I) | 56 993 985.00 | | | 56 993 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 103 560.00 | | | 530 103 560.00 |
DX Trade payables and related accounts | 15 300.00 | | | 15 300.00 |
EC TOTAL (IV) | 530 118 860.00 | | | 530 118 860.00 |
EE Grand total (I to V) | 587 112 845.00 | | | 587 112 845.00 |
EI Including equity loans | 530 103 560.00 | | | 530 103 560.00 |
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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 | | | 57 415.00 | |
GF Total Operating Expenses (II) | | | 57 415.00 | |
GG - OPERATING RESULT (I - II) | | | -57 415.00 | |
GK Income from other securities and fixed asset receivables | | | 774 467.00 | |
GP Total financial income (V) | | | 774 467.00 | |
GR Interest and similar expenses | | | 2 533 067.00 | |
GU Total financial expenses (VI) | | | 2 533 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 816 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 020 596.00 | | | 2 020 596.00 |
HH Total exceptional expenses (VIII) | 2 020 596.00 | | | 2 020 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 020 596.00 | | | -2 020 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 467.00 | | | 774 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 611 078.00 | | | 4 611 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 836 611.00 | | | -3 836 611.00 |
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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 | | | 587 102 845.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 587 102 845.00 | |
I4 DECREASES Grand Total | | | 587 102 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 587 102 845.00 | |
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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 | | 2 020 596.00 | | |
7C Grand total | | 2 020 596.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 300.00 | 15 300.00 | | 15 300.00 |
UP Loans | 161 160 815.00 | | 161 160 815.00 | 161 160 815.00 |
UT Other financial assets | 774 467.00 | 774 467.00 | | 774 467.00 |
VC Group and associates | 10 000.00 | | 10 000.00 | 10 000.00 |
VI Group and Associates | 530 103 560.00 | 2 574 994.00 | | 530 103 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 945 282.00 | 774 467.00 | 161 170 815.00 | 161 945 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 118 860.00 | 2 590 294.00 | | 530 118 860.00 |
