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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 16 103 878.00 | | 16 103 878.00 | 16 103 878.00 |
BJ TOTAL (I) | 32 766 843.00 | | 32 766 843.00 | 32 766 843.00 |
BZ Other receivables | 3 314 138.00 | | 3 314 138.00 | 3 314 138.00 |
CF Cash and cash equivalents | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 3 315 544.00 | | 3 315 544.00 | 3 315 544.00 |
CO Grand total (0 to V) | 36 082 388.00 | | 36 082 388.00 | 36 082 388.00 |
CR Shares due in more than one year | 109 066.00 | | | 109 066.00 |
CU Other investments | 16 659 214.00 | | 16 659 214.00 | 16 659 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 959 050.00 | 3 959 050.00 | | 3 959 050.00 |
DH Retained earnings | -636 769.00 | -481 605.00 | | -636 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 798.00 | -155 163.00 | | -199 798.00 |
DK Regulated provisions | 20 810.00 | | | 20 810.00 |
DL TOTAL (I) | 3 143 292.00 | 3 322 280.00 | | 3 143 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 769 197.00 | 16 789 270.00 | | 29 769 197.00 |
DX Trade payables and related accounts | 84 850.00 | 33 221.00 | | 84 850.00 |
DY Tax and social security liabilities | 3 085 046.00 | 169 465.00 | | 3 085 046.00 |
EC TOTAL (IV) | 32 939 095.00 | 16 991 957.00 | | 32 939 095.00 |
EE Grand total (I to V) | 36 082 388.00 | 20 314 238.00 | | 36 082 388.00 |
EG Accrued income and payables due within one year | 3 169 897.00 | 202 686.00 | | 3 169 897.00 |
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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 | | | 26 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 631.00 | |
GG - OPERATING RESULT (I - II) | | | -26 631.00 | |
GR Interest and similar expenses | | | 227 666.00 | |
GU Total financial expenses (VI) | | | 227 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 810.00 | | | 20 810.00 |
HH Total exceptional expenses (VIII) | 20 810.00 | | | 20 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 810.00 | | | -20 810.00 |
HK Income tax | -75 310.00 | -63 142.00 | | -75 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 797.00 | 155 162.00 | | 199 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 798.00 | -155 163.00 | | -199 798.00 |
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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 | 19 960 932.00 | | 12 805 912.00 | 19 960 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 763 094.00 | |
I4 DECREASES Grand Total | | | 32 766 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750.00 | | | 3 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 957 182.00 | | 12 805 912.00 | 19 957 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 851.00 | 84 851.00 | | 84 851.00 |
8E Income Taxes | 3 085 047.00 | 3 085 047.00 | | 3 085 047.00 |
UT Other financial assets | 16 103 879.00 | | 16 103 879.00 | 16 103 879.00 |
VC Group and associates | 3 314 138.00 | 3 205 072.00 | 109 067.00 | 3 314 138.00 |
VI Group and Associates | 29 769 198.00 | | | 29 769 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 418 017.00 | 3 205 072.00 | 16 212 945.00 | 19 418 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 939 096.00 | 3 169 898.00 | | 32 939 096.00 |
