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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 253 120.00 | | 10 253 120.00 | 10 253 120.00 |
BJ TOTAL (I) | 98 816 167.00 | 27 672 000.00 | 71 144 167.00 | 98 816 167.00 |
BZ Other receivables | 4 161 944.00 | | 4 161 944.00 | 4 161 944.00 |
CF Cash and cash equivalents | 763 572.00 | | 763 572.00 | 763 572.00 |
CJ TOTAL (II) | 4 925 516.00 | | 4 925 516.00 | 4 925 516.00 |
CO Grand total (0 to V) | 103 741 682.00 | 27 672 000.00 | 76 069 682.00 | 103 741 682.00 |
CU Other investments | 88 563 047.00 | 27 672 000.00 | 60 891 047.00 | 88 563 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 343 968.00 | 57 343 968.00 | | 57 343 968.00 |
DB Share, merger, contribution premiums, etc. | 7 695 836.00 | 7 695 836.00 | | 7 695 836.00 |
DH Retained earnings | -25 367 581.00 | -16 992 857.00 | | -25 367 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 376 092.00 | -8 374 724.00 | | -5 376 092.00 |
DK Regulated provisions | 1 198 813.00 | 1 198 813.00 | | 1 198 813.00 |
DL TOTAL (I) | 35 494 943.00 | 40 871 036.00 | | 35 494 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 525 022.00 | 37 277 926.00 | | 40 525 022.00 |
DX Trade payables and related accounts | 49 717.00 | 33 615.00 | | 49 717.00 |
EC TOTAL (IV) | 40 574 739.00 | 37 311 540.00 | | 40 574 739.00 |
EE Grand total (I to V) | 76 069 682.00 | 78 182 576.00 | | 76 069 682.00 |
EI Including equity loans | 40 525 022.00 | | | 40 525 022.00 |
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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 | | | 78 188.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 190.00 | |
GG - OPERATING RESULT (I - II) | | | -78 190.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 193 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 533 000.00 | |
GP Total financial income (V) | | | 5 726 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 345 000.00 | |
GR Interest and similar expenses | | | 679 874.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 11 024 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 297 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 376 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 726 972.00 | 766 151.00 | | 5 726 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 103 065.00 | 9 140 875.00 | | 11 103 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 376 092.00 | -8 374 724.00 | | -5 376 092.00 |
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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 | 99 512 194.00 | | 553 972.00 | 99 512 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250 000.00 | 98 816 167.00 | |
I4 DECREASES Grand Total | | 1 250 000.00 | 98 816 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 512 194.00 | | 553 972.00 | 99 512 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 198 813.00 | | | 1 198 813.00 |
7B Total provisions for depreciation | 22 860 000.00 | 10 345 000.00 | 5 533 000.00 | 22 860 000.00 |
7C Grand total | 24 058 813.00 | 10 345 000.00 | 5 533 000.00 | 24 058 813.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 5 533 000.00 | | |
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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 | 29 449 367.00 | | | 29 449 367.00 |
8B Suppliers and Related Accounts | 49 717.00 | 49 717.00 | | 49 717.00 |
UP Loans | 10 253 120.00 | | 10 253 120.00 | 10 253 120.00 |
VC Group and associates | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
VI Group and Associates | 11 075 655.00 | 85 997.00 | | 11 075 655.00 |
VJ Loans taken out during the year | 3 582 256.00 | | | 3 582 256.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 460 066.00 | 460 066.00 | | 460 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 415 063.00 | 4 161 944.00 | 10 253 120.00 | 14 415 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 574 739.00 | 135 714.00 | | 40 574 739.00 |
