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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 507 945 164.00 | | 507 945 164.00 | 507 945 164.00 |
BZ Other receivables | 148 786.00 | | 148 786.00 | 148 786.00 |
CF Cash and cash equivalents | 12 128.00 | | 12 128.00 | 12 128.00 |
CJ TOTAL (II) | 160 914.00 | | 160 914.00 | 160 914.00 |
CO Grand total (0 to V) | 508 106 078.00 | | 508 106 078.00 | 508 106 078.00 |
CU Other investments | 507 945 164.00 | | 507 945 164.00 | 507 945 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DD Legal reserve (1) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | 21 339 751.00 | 25 302 922.00 | | 21 339 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 190 481.00 | -3 963 171.00 | | -3 190 481.00 |
DK Regulated provisions | 4 230 819.00 | 4 230 819.00 | | 4 230 819.00 |
DL TOTAL (I) | 88 380 089.00 | 91 570 570.00 | | 88 380 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 186 222.00 | 419 183 313.00 | | 419 186 222.00 |
DX Trade payables and related accounts | 539 767.00 | 4 465.00 | | 539 767.00 |
EC TOTAL (IV) | 419 725 989.00 | 419 187 777.00 | | 419 725 989.00 |
EE Grand total (I to V) | 508 106 078.00 | 510 758 347.00 | | 508 106 078.00 |
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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 | | | 2 128 433.00 | |
GF Total Operating Expenses (II) | | | 2 128 433.00 | |
GG - OPERATING RESULT (I - II) | | | -2 128 433.00 | |
GR Interest and similar expenses | | | 1 062 049.00 | |
GU Total financial expenses (VI) | | | 1 062 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 190 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 481.00 | 3 963 171.00 | | 3 190 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 190 481.00 | -3 963 171.00 | | -3 190 481.00 |
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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 | 507 945 164.00 | | | 507 945 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 945 164.00 | |
I4 DECREASES Grand Total | | | 507 945 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 945 164.00 | | | 507 945 164.00 |
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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 | 4 230 819.00 | | | 4 230 819.00 |
7C Grand total | 4 230 819.00 | | | 4 230 819.00 |
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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 | 419 186 222.00 | 186 222.00 | 419 000 000.00 | 419 186 222.00 |
8B Suppliers and Related Accounts | 539 767.00 | 539 767.00 | | 539 767.00 |
VC Group and associates | 148 786.00 | 148 786.00 | | 148 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 786.00 | 148 786.00 | | 148 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 725 989.00 | 725 989.00 | 419 000 000.00 | 419 725 989.00 |
