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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 133 289 397.00 | | 133 289 397.00 | 133 289 397.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 26 244.00 | | 26 244.00 | 26 244.00 |
CH Prepaid expenses | 14 600.00 | | 14 600.00 | 14 600.00 |
CJ TOTAL (II) | 40 844.00 | | 40 844.00 | 40 844.00 |
CO Grand total (0 to V) | 133 330 241.00 | | 133 330 241.00 | 133 330 241.00 |
CU Other investments | 133 289 397.00 | | 133 289 397.00 | 133 289 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 728 390.00 | 97 728 390.00 | | 97 728 390.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -283 497.00 | | | -283 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -912 555.00 | -283 497.00 | | -912 555.00 |
DK Regulated provisions | 262 755.00 | 50 630.00 | | 262 755.00 |
DL TOTAL (I) | 96 795 093.00 | 97 495 523.00 | | 96 795 093.00 |
DU Loans and Debts from Credit Institutions (3) | 35 988 991.00 | 63 925 065.00 | | 35 988 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 20 855.00 | 17 615.00 | | 20 855.00 |
EA Other liabilities | 525 303.00 | 410 446.00 | | 525 303.00 |
EC TOTAL (IV) | 36 535 148.00 | 64 353 126.00 | | 36 535 148.00 |
EE Grand total (I to V) | 133 330 241.00 | 161 848 649.00 | | 133 330 241.00 |
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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 | | | 49 557.00 | |
GF Total Operating Expenses (II) | | | 49 557.00 | |
GG - OPERATING RESULT (I - II) | | | -49 557.00 | |
GR Interest and similar expenses | | | 650 873.00 | |
GU Total financial expenses (VI) | | | 650 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 212 125.00 | 50 630.00 | | 212 125.00 |
HH Total exceptional expenses (VIII) | 212 125.00 | 50 630.00 | | 212 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 125.00 | -50 630.00 | | -212 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 555.00 | 283 497.00 | | 912 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -912 555.00 | -283 497.00 | | -912 555.00 |
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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 | 128 982 631.00 | 4 306 766.00 | | 128 982 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 982 631.00 | 4 306 766.00 | | 128 982 631.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 982 631.00 | 4 306 766.00 | | 128 982 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 982 631.00 | 4 306 766.00 | | 128 982 631.00 |
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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 | 50 630.00 | 212 125.00 | | 50 630.00 |
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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 | 35 988 991.00 | 2 997 740.00 | 17 156 653.00 | 35 988 991.00 |
8B Suppliers and Related Accounts | 20 855.00 | 20 855.00 | | 20 855.00 |
VI Group and Associates | 525 303.00 | | | 525 303.00 |
VS Prepaid expenses | 14 600.00 | 14 600.00 | | 14 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 600.00 | 14 600.00 | | 14 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 535 149.00 | 3 018 595.00 | 17 156 653.00 | 36 535 149.00 |
