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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 539 090.00 | | 4 539 090.00 | 4 539 090.00 |
BH Other financial assets | 54 053.00 | | 54 053.00 | 54 053.00 |
BJ TOTAL (I) | 336 529 033.00 | 237 603 437.00 | 98 925 596.00 | 336 529 033.00 |
BZ Other receivables | 2 276 000.00 | | 2 276 000.00 | 2 276 000.00 |
CF Cash and cash equivalents | 545 835.00 | | 545 835.00 | 545 835.00 |
CJ TOTAL (II) | 2 821 835.00 | | 2 821 835.00 | 2 821 835.00 |
CO Grand total (0 to V) | 339 350 868.00 | 237 603 437.00 | 101 747 431.00 | 339 350 868.00 |
CU Other investments | 331 935 890.00 | 237 603 437.00 | 94 332 453.00 | 331 935 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 579 889.00 | 102 579 889.00 | | 102 579 889.00 |
DH Retained earnings | -203 365 875.00 | -208 264 839.00 | | -203 365 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 111 194.00 | 4 898 963.00 | | -76 111 194.00 |
DL TOTAL (I) | -176 897 181.00 | -100 785 986.00 | | -176 897 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 601 032.00 | 275 343 083.00 | | 278 601 032.00 |
DX Trade payables and related accounts | 43 579.00 | 60 304.00 | | 43 579.00 |
DY Tax and social security liabilities | | 80.00 | | |
EC TOTAL (IV) | 278 644 611.00 | 275 403 467.00 | | 278 644 611.00 |
EE Grand total (I to V) | 101 747 431.00 | 174 617 480.00 | | 101 747 431.00 |
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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 | | | 56 441.00 | |
FX Taxes, duties, and similar payments | | | -80.00 | |
GF Total Operating Expenses (II) | | | 56 361.00 | |
GG - OPERATING RESULT (I - II) | | | -56 361.00 | |
GK Income from other securities and fixed asset receivables | | | 54 053.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 54 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 850 937.00 | |
GR Interest and similar expenses | | | 3 257 950.00 | |
GU Total financial expenses (VI) | | | 76 108 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 054 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 111 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 053.00 | 7 898 083.00 | | 54 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 165 247.00 | 2 999 120.00 | | 76 165 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 111 194.00 | 4 898 963.00 | | -76 111 194.00 |
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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 | 336 545 239.00 | | 4 598.00 | 336 545 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 804.00 | 336 529 033.00 | |
I4 DECREASES Grand Total | | 20 804.00 | 336 529 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 545 239.00 | | 4 598.00 | 336 545 239.00 |
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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 | 278 601 032.00 | 3 257 950.00 | | 278 601 032.00 |
8B Suppliers and Related Accounts | 43 579.00 | 43 579.00 | | 43 579.00 |
UP Loans | 4 539 090.00 | | 4 539 090.00 | 4 539 090.00 |
UT Other financial assets | 54 053.00 | 54 053.00 | | 54 053.00 |
VC Group and associates | 2 276 000.00 | 2 276 000.00 | | 2 276 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 869 143.00 | 2 330 053.00 | 4 539 090.00 | 6 869 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 644 611.00 | 3 301 529.00 | | 278 644 611.00 |
