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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 | 185 490 506.00 | 92 281 527.00 | 93 208 979.00 | 185 490 506.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 185 491 506.00 | 92 281 527.00 | 93 209 979.00 | 185 491 506.00 |
BX Customers and related accounts | 487 625.00 | | 487 625.00 | 487 625.00 |
BZ Other receivables | 28 894 926.00 | | 28 894 926.00 | 28 894 926.00 |
CF Cash and cash equivalents | 397 363.00 | | 397 363.00 | 397 363.00 |
CJ TOTAL (II) | 29 779 914.00 | | 29 779 914.00 | 29 779 914.00 |
CO Grand total (0 to V) | 215 271 419.00 | 92 281 527.00 | 122 989 893.00 | 215 271 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 707 681.00 | 41 707 681.00 | | 41 707 681.00 |
DH Retained earnings | -129 616 481.00 | -127 973 441.00 | | -129 616 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 579 849.00 | -1 643 040.00 | | -2 579 849.00 |
DK Regulated provisions | 93 206 979.00 | 102 482 504.00 | | 93 206 979.00 |
DL TOTAL (I) | 2 718 330.00 | 14 573 704.00 | | 2 718 330.00 |
DU Loans and Debts from Credit Institutions (3) | 56 314 771.00 | 50 957 846.00 | | 56 314 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 422 873.00 | 60 918 854.00 | | 63 422 873.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 15 600.00 | 15 777.00 | | 15 600.00 |
EC TOTAL (IV) | 119 754 244.00 | 111 893 477.00 | | 119 754 244.00 |
ED (V) | 517 318.00 | 5 938 582.00 | | 517 318.00 |
EE Grand total (I to V) | 122 989 893.00 | 132 405 763.00 | | 122 989 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 217 733.00 | |
FJ Net sales | | | 1 217 733.00 | |
FR Total operating income (I) | | | 1 217 733.00 | |
FW Other purchases and external expenses | | | 86 516.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 274 525.00 | |
GF Total Operating Expenses (II) | | | 9 362 218.00 | |
GG - OPERATING RESULT (I - II) | | | -8 144 485.00 | |
GR Interest and similar expenses | | | 3 706 872.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 706 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 851 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 275 525.00 | 9 275 525.00 | | 9 275 525.00 |
HD Total exceptional income (VII) | 9 275 525.00 | 9 275 525.00 | | 9 275 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 275 525.00 | 9 275 525.00 | | 9 275 525.00 |
HK Income tax | 4 017.00 | 13 564.00 | | 4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 493 258.00 | 11 579 970.00 | | 10 493 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 073 107.00 | 13 223 010.00 | | 13 073 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 579 849.00 | -1 643 040.00 | | -2 579 849.00 |
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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 | 185 491 506.00 | | | 185 491 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 185 491 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 490 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 490 506.00 | | | 185 490 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 83 007 001.00 | 9 274 525.00 | | 83 007 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 007 001.00 | 9 274 525.00 | | 83 007 001.00 |
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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 | 63 384 685.00 | 63 384 685.00 | | 63 384 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 487 625.00 | 487 625.00 | | 487 625.00 |
VB VAT | 20 581.00 | 20 581.00 | | 20 581.00 |
VC Group and associates | 28 864 798.00 | 28 864 798.00 | | 28 864 798.00 |
VH Loans with a maturity of more than one year at origin | 56 314 771.00 | 56 314 771.00 | | 56 314 771.00 |
VI Group and Associates | 38 188.00 | 38 188.00 | | 38 188.00 |
VM Income taxes | 9 547.00 | 9 547.00 | | 9 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 382 551.00 | 29 382 551.00 | | 29 382 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 754 244.00 | 119 754 244.00 | | 119 754 244.00 |
