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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 | 32 120.00 | 25 907.00 | 6 213.00 | 32 120.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 183 022 898.00 | 25 907.00 | 182 996 991.00 | 183 022 898.00 |
BZ Other receivables | 76 627.00 | | 76 627.00 | 76 627.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 76 627.00 | | 76 627.00 | 76 627.00 |
CO Grand total (0 to V) | 183 099 525.00 | 25 907.00 | 183 073 618.00 | 183 099 525.00 |
CU Other investments | 182 990 438.00 | | 182 990 438.00 | 182 990 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 535 000.00 | 73 535 000.00 | | 73 535 000.00 |
DH Retained earnings | -79 092 007.00 | -75 656 201.00 | | -79 092 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 806 892.00 | -3 435 806.00 | | -2 806 892.00 |
DL TOTAL (I) | -8 363 899.00 | -5 557 007.00 | | -8 363 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 424 808.00 | 188 599 995.00 | | 191 424 808.00 |
DX Trade payables and related accounts | 12 004.00 | 33 403.00 | | 12 004.00 |
EA Other liabilities | 705.00 | 705.00 | | 705.00 |
EC TOTAL (IV) | 191 437 517.00 | 188 634 103.00 | | 191 437 517.00 |
EE Grand total (I to V) | 183 073 618.00 | 183 077 096.00 | | 183 073 618.00 |
EG Accrued income and payables due within one year | 6 437 517.00 | 3 634 103.00 | | 6 437 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 283.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 4 030.00 | |
GG - OPERATING RESULT (I - II) | | | -4 030.00 | |
GR Interest and similar expenses | | | 2 802 603.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 802 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 806 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 221.00 | | |
HD Total exceptional income (VII) | | 221.00 | | |
HE Exceptional expenses on management operations | 259.00 | 5.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 5.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | 216.00 | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 307.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 892.00 | 3 436 113.00 | | 2 806 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 806 892.00 | -3 435 806.00 | | -2 806 892.00 |
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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 | 183 022 898.00 | | | 183 022 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 990 778.00 | |
I4 DECREASES Grand Total | | | 183 022 898.00 | |
IO DECREASES Total including other intangible assets | | | 32 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 120.00 | | | 32 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 990 778.00 | | | 182 990 778.00 |
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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 | 24 301.00 | 1 606.00 | | 24 301.00 |
PE DEPRECIATION Total including other intangible assets | 24 301.00 | 1 606.00 | | 24 301.00 |
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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 | 12 004.00 | 12 004.00 | | 12 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
VB VAT | 18 942.00 | 18 942.00 | | 18 942.00 |
VI Group and Associates | 191 424 808.00 | 6 424 808.00 | 185 000 000.00 | 191 424 808.00 |
VM Income taxes | 57 685.00 | 57 685.00 | | 57 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 967.00 | 76 627.00 | 340.00 | 76 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 437 517.00 | 6 437 517.00 | 185 000 000.00 | 191 437 517.00 |
