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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 825.00 | 14 825.00 | | 14 825.00 |
BB Receivables related to investments | | | | |
BF Loans | 7 160 928.00 | | 7 160 928.00 | 7 160 928.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 81 128 732.00 | 18 014 825.00 | 63 113 907.00 | 81 128 732.00 |
BZ Other receivables | 85 846.00 | | 85 846.00 | 85 846.00 |
CF Cash and cash equivalents | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 87 609.00 | | 87 609.00 | 87 609.00 |
CN Currency translation adjustments (V) | 1 906 381.00 | | 1 906 381.00 | 1 906 381.00 |
CO Grand total (0 to V) | 83 122 722.00 | 18 014 825.00 | 65 107 897.00 | 83 122 722.00 |
CP Shares due in less than one year | 623 008.00 | | | 623 008.00 |
CU Other investments | 73 952 389.00 | 18 000 000.00 | 55 952 389.00 | 73 952 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 773 000.00 | 33 773 000.00 | | 33 773 000.00 |
DH Retained earnings | -2 659 251.00 | -694 124.00 | | -2 659 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 253 667.00 | -1 965 127.00 | | -2 253 667.00 |
DK Regulated provisions | 1 431 060.00 | 1 431 060.00 | | 1 431 060.00 |
DL TOTAL (I) | 30 291 142.00 | 32 544 809.00 | | 30 291 142.00 |
DP Provisions for Risks | 1 906 381.00 | 1 092 781.00 | | 1 906 381.00 |
DR TOTAL (IV) | 1 906 381.00 | 1 092 781.00 | | 1 906 381.00 |
DU Loans and Debts from Credit Institutions (3) | 23 574 326.00 | 19 571 632.00 | | 23 574 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 387 112.00 | | |
DX Trade payables and related accounts | 13 692.00 | 8 232.00 | | 13 692.00 |
EA Other liabilities | 7 256 588.00 | | | 7 256 588.00 |
EC TOTAL (IV) | 30 844 606.00 | 30 966 977.00 | | 30 844 606.00 |
ED (V) | 2 065 768.00 | 40 974.00 | | 2 065 768.00 |
EE Grand total (I to V) | 65 107 897.00 | 64 645 541.00 | | 65 107 897.00 |
EG Accrued income and payables due within one year | 80 607.00 | | | 80 607.00 |
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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 | | | 12 895.00 | |
GF Total Operating Expenses (II) | | | 12 895.00 | |
GG - OPERATING RESULT (I - II) | | | -12 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 809.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 967.00 | |
GP Total financial income (V) | | | 510 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 790 182.00 | |
GR Interest and similar expenses | | | 1 958 961.00 | |
GS Negative differences of foreign exchange | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 751 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 253 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 792.00 | 435 449.00 | | 510 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 459.00 | 2 400 576.00 | | 2 764 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 253 667.00 | -1 965 127.00 | | -2 253 667.00 |
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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 | 80 788 228.00 | | 340 504.00 | 80 788 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 113 907.00 | |
I4 DECREASES Grand Total | | | 81 128 732.00 | |
IO DECREASES Total including other intangible assets | | | 14 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 825.00 | | | 14 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 773 403.00 | | 340 504.00 | 80 773 403.00 |
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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 | 14 825.00 | | | 14 825.00 |
PE DEPRECIATION Total including other intangible assets | 14 825.00 | | | 14 825.00 |
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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 | 7 256 588.00 | | 7 256 588.00 | 7 256 588.00 |
8B Suppliers and Related Accounts | 13 692.00 | 13 692.00 | | 13 692.00 |
UP Loans | 7 160 928.00 | 623 008.00 | 6 537 920.00 | 7 160 928.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
VA Doubtful or disputed receivables | 85 846.00 | 85 846.00 | | 85 846.00 |
VH Loans with a maturity of more than one year at origin | 23 574 326.00 | 66 915.00 | 23 507 411.00 | 23 574 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 247 364.00 | 708 854.00 | 6 538 510.00 | 7 247 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 844 606.00 | 80 607.00 | 30 763 999.00 | 30 844 606.00 |
