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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 | 20 639.00 | 20 639.00 | | 20 639.00 |
BF Loans | 177 366 947.00 | | 177 366 947.00 | 177 366 947.00 |
BJ TOTAL (I) | 523 609 746.00 | 339 863 764.00 | 183 745 981.00 | 523 609 746.00 |
BZ Other receivables | 2 581 703.00 | | 2 581 703.00 | 2 581 703.00 |
CF Cash and cash equivalents | 509 411.00 | | 509 411.00 | 509 411.00 |
CJ TOTAL (II) | 3 091 115.00 | | 3 091 115.00 | 3 091 115.00 |
CO Grand total (0 to V) | 526 700 861.00 | 339 863 764.00 | 186 837 096.00 | 526 700 861.00 |
CU Other investments | 346 222 159.00 | 339 843 125.00 | 6 379 034.00 | 346 222 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 001 311.00 | 20 001 311.00 | | 20 001 311.00 |
DD Legal reserve (1) | 141 449.00 | 141 449.00 | | 141 449.00 |
DH Retained earnings | -15 962 458.00 | -3 607 847.00 | | -15 962 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 044 506.00 | -12 354 610.00 | | -12 044 506.00 |
DL TOTAL (I) | -7 864 204.00 | 4 180 302.00 | | -7 864 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 681 943.00 | 188 513 591.00 | | 194 681 943.00 |
DX Trade payables and related accounts | 19 358.00 | 8 400.00 | | 19 358.00 |
EC TOTAL (IV) | 194 701 301.00 | 188 521 991.00 | | 194 701 301.00 |
EE Grand total (I to V) | 186 837 096.00 | 192 702 293.00 | | 186 837 096.00 |
EG Accrued income and payables due within one year | 19 358.00 | 8 400.00 | | 19 358.00 |
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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 | | | 34 218.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 34 294.00 | |
GG - OPERATING RESULT (I - II) | | | -34 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 857 093.00 | |
GP Total financial income (V) | | | 5 857 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 737 000.00 | |
GR Interest and similar expenses | | | 6 130 306.00 | |
GU Total financial expenses (VI) | | | 17 867 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 010 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 044 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 857 093.00 | 6 456 394.00 | | 5 857 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 901 600.00 | 18 811 005.00 | | 17 901 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 044 506.00 | -12 354 611.00 | | -12 044 506.00 |
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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 | 517 974 086.00 | | 5 635 661.00 | 517 974 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 589 107.00 | |
I4 DECREASES Grand Total | | | 523 609 746.00 | |
IO DECREASES Total including other intangible assets | | | 20 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 639.00 | | | 20 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 953 447.00 | | 5 635 661.00 | 517 953 447.00 |
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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 | 20 639.00 | | | 20 639.00 |
PE DEPRECIATION Total including other intangible assets | 20 639.00 | | | 20 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 328 106 125.00 | 11 737 000.00 | | 328 106 125.00 |
7C Grand total | 328 106 125.00 | 11 737 000.00 | | 328 106 125.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 737 000.00 | | |
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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 | 194 681 943.00 | | 194 681 943.00 | 194 681 943.00 |
8B Suppliers and Related Accounts | 19 358.00 | 19 358.00 | | 19 358.00 |
UP Loans | 177 366 947.00 | | 177 366 947.00 | 177 366 947.00 |
VM Income taxes | 2 449 511.00 | 2 449 511.00 | | 2 449 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 192.00 | 132 192.00 | | 132 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 948 650.00 | 2 581 703.00 | 177 366 947.00 | 179 948 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 701 301.00 | 19 358.00 | 194 681 943.00 | 194 701 301.00 |
