| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 83 732 792.00 | | 83 732 792.00 | 83 732 792.00 |
BH Other financial assets | 8 287 530.00 | | 8 287 530.00 | 8 287 530.00 |
BJ TOTAL (I) | 331 997 079.00 | | 331 997 079.00 | 331 997 079.00 |
BZ Other receivables | 828 204.00 | | 828 204.00 | 828 204.00 |
CF Cash and cash equivalents | 980 876.00 | | 980 876.00 | 980 876.00 |
CH Prepaid expenses | 37 672.00 | | 37 672.00 | 37 672.00 |
CJ TOTAL (II) | 1 846 753.00 | | 1 846 753.00 | 1 846 753.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 342 974 206.00 | | 342 974 206.00 | 342 974 206.00 |
CU Other investments | 239 976 758.00 | | 239 976 758.00 | 239 976 758.00 |
CW Deferred expenses or loan issuance costs | 9 130 375.00 | | 9 130 375.00 | 9 130 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 539 497.00 | 2 833 972.00 | | 51 539 497.00 |
DB Share, merger, contribution premiums, etc. | 14 171 753.00 | 14 164 860.00 | | 14 171 753.00 |
DH Retained earnings | -2 034 437.00 | -32 841 586.00 | | -2 034 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 395 630.00 | -15 953 389.00 | | -19 395 630.00 |
DL TOTAL (I) | 44 281 183.00 | -31 796 142.00 | | 44 281 183.00 |
DP Provisions for Risks | | 24 203.00 | | |
DR TOTAL (IV) | | 24 203.00 | | |
DT Other Bond Issues | | 111 942 428.00 | | |
DU Loans and Debts from Credit Institutions (3) | 276 423 532.00 | | | 276 423 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 362 219.00 | 112 999 000.00 | | 19 362 219.00 |
DX Trade payables and related accounts | 2 904 629.00 | 10 800.00 | | 2 904 629.00 |
DY Tax and social security liabilities | 2 644.00 | | | 2 644.00 |
EA Other liabilities | | 207 348.00 | | |
EC TOTAL (IV) | 298 693 023.00 | 225 159 576.00 | | 298 693 023.00 |
ED (V) | | 24 203.00 | | |
EE Grand total (I to V) | 342 974 206.00 | 193 411 839.00 | | 342 974 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 686 657.00 | |
FX Taxes, duties, and similar payments | | | 7 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 694 588.00 | |
GG - OPERATING RESULT (I - II) | | | -2 694 587.00 | |
GL Other interest and similar income | | | 1 796 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 203.00 | |
GN Positive exchange differences | | | 464 459.00 | |
GP Total financial income (V) | | | 2 284 982.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 549 977.00 | |
GS Negative differences of foreign exchange | | | 1 436 048.00 | |
GU Total financial expenses (VI) | | | 18 986 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 701 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 395 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 983.00 | 1 855 727.00 | | 2 284 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 680 613.00 | 17 809 116.00 | | 21 680 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 395 630.00 | -15 953 389.00 | | -19 395 630.00 |
| |
| 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 | 191 862 397.00 | | 154 322 073.00 | 191 862 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 187 391.00 | 331 997 078.00 | |
I4 DECREASES Grand Total | | 14 187 391.00 | 331 997 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 862 397.00 | | 154 322 073.00 | 191 862 397.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 203.00 | | 24 203.00 | 24 203.00 |
7C Grand total | 24 203.00 | | 24 203.00 | 24 203.00 |
| |
| 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 | 19 362 219.00 | | | 19 362 219.00 |
8B Suppliers and Related Accounts | 2 904 629.00 | 2 904 629.00 | | 2 904 629.00 |
8D Social Security and Other Social Organizations | 2 644.00 | 2 644.00 | | 2 644.00 |
UL Receivables related to investments | 83 732 792.00 | | 83 732 792.00 | 83 732 792.00 |
UT Other financial assets | 8 287 530.00 | | 8 287 529.00 | 8 287 530.00 |
VC Group and associates | 290 973.00 | 290 973.00 | | 290 973.00 |
VH Loans with a maturity of more than one year at origin | 276 423 532.00 | 1 423 532.00 | | 276 423 532.00 |
VJ Loans taken out during the year | 275 000 000.00 | | | 275 000 000.00 |
VK Loans repaid during the year | 196 256 283.00 | | | 196 256 283.00 |
VN Other taxes, similar payments | 537 232.00 | 537 232.00 | | 537 232.00 |
VS Prepaid expenses | 37 672.00 | 37 672.00 | | 37 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 886 199.00 | 865 877.00 | 92 020 320.00 | 92 886 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 693 024.00 | 4 330 805.00 | | 298 693 024.00 |
