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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 | 26 393 213.00 | | 26 393 213.00 | 26 393 213.00 |
BH Other financial assets | 8 287 530.00 | | 8 287 530.00 | 8 287 530.00 |
BJ TOTAL (I) | 191 862 396.00 | | 191 862 396.00 | 191 862 396.00 |
BZ Other receivables | 4 983.00 | | 4 983.00 | 4 983.00 |
CF Cash and cash equivalents | 1 604.00 | | 1 604.00 | 1 604.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 587.00 | | 6 587.00 | 6 587.00 |
CN Currency translation adjustments (V) | 24 203.00 | | 24 203.00 | 24 203.00 |
CO Grand total (0 to V) | 193 411 839.00 | | 193 411 839.00 | 193 411 839.00 |
CU Other investments | 157 181 654.00 | | 157 181 654.00 | 157 181 654.00 |
CW Deferred expenses or loan issuance costs | 1 518 653.00 | | 1 518 653.00 | 1 518 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 833 972.00 | 2 833 972.00 | | 2 833 972.00 |
DB Share, merger, contribution premiums, etc. | 14 164 860.00 | 14 164 860.00 | | 14 164 860.00 |
DH Retained earnings | -32 841 586.00 | -17 862 840.00 | | -32 841 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 953 389.00 | -14 978 745.00 | | -15 953 389.00 |
DL TOTAL (I) | -31 796 142.00 | -15 842 754.00 | | -31 796 142.00 |
DP Provisions for Risks | 24 203.00 | 279 466.00 | | 24 203.00 |
DR TOTAL (IV) | 24 203.00 | 279 466.00 | | 24 203.00 |
DT Other Bond Issues | 111 942 428.00 | 106 880 723.00 | | 111 942 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 443 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 999 000.00 | 109 656 628.00 | | 112 999 000.00 |
DX Trade payables and related accounts | 10 800.00 | 578.00 | | 10 800.00 |
EA Other liabilities | 207 348.00 | 884 926.00 | | 207 348.00 |
EC TOTAL (IV) | 225 159 576.00 | 219 865 856.00 | | 225 159 576.00 |
ED (V) | 24 203.00 | 279 607.00 | | 24 203.00 |
EE Grand total (I to V) | 193 411 839.00 | 204 582 175.00 | | 193 411 839.00 |
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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 | | | 28 932.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 29 200.00 | |
GG - OPERATING RESULT (I - II) | | | -29 199.00 | |
GP Total financial income (V) | | | 1 855 726.00 | |
GU Total financial expenses (VI) | | | 17 779 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 924 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 953 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 727.00 | 2 194 480.00 | | 1 855 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 809 116.00 | 17 173 225.00 | | 17 809 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 953 389.00 | -14 978 745.00 | | -15 953 389.00 |
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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 | 199 000 081.00 | | 4 684 375.00 | 199 000 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 822 059.00 | 191 862 397.00 | |
I4 DECREASES Grand Total | | 11 822 059.00 | 191 862 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 000 081.00 | | 4 684 375.00 | 199 000 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 279 466.00 | 24 203.00 | 279 466.00 | 279 466.00 |
7C Grand total | 279 466.00 | 24 203.00 | 279 466.00 | 279 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 111 942 427.00 | 3 540 007.00 | 108 402 420.00 | 111 942 427.00 |
8A Miscellaneous Loans and Financial Debts | 112 999 000.00 | | 39 397 455.00 | 112 999 000.00 |
8B Suppliers and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
UL Receivables related to investments | 26 393 213.00 | | 26 393 213.00 | 26 393 213.00 |
UT Other financial assets | 8 287 530.00 | | 8 287 530.00 | 8 287 530.00 |
VI Group and Associates | 207 348.00 | 207 348.00 | | 207 348.00 |
VK Loans repaid during the year | 6 300 900.00 | | | 6 300 900.00 |
VM Income taxes | 4 983.00 | 4 983.00 | | 4 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 685 726.00 | 4 983.00 | 34 680 743.00 | 34 685 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 159 575.00 | 3 758 155.00 | 147 799 875.00 | 225 159 575.00 |
