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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 929 105.00 | | 8 929 105.00 | 8 929 105.00 |
BF Loans | 2 485 597.00 | | 2 485 597.00 | 2 485 597.00 |
BJ TOTAL (I) | 140 938 248.00 | 28 234 000.00 | 112 704 248.00 | 140 938 248.00 |
CF Cash and cash equivalents | 498 062.00 | | 498 062.00 | 498 062.00 |
CJ TOTAL (II) | 498 062.00 | | 498 062.00 | 498 062.00 |
CO Grand total (0 to V) | 141 436 310.00 | 28 234 000.00 | 113 202 310.00 | 141 436 310.00 |
CU Other investments | 129 523 545.00 | 28 234 000.00 | 101 289 545.00 | 129 523 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 050 000.00 | 29 050 000.00 | | 29 050 000.00 |
DH Retained earnings | -1 736 855.00 | -1 272 054.00 | | -1 736 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 858 859.00 | -464 801.00 | | -28 858 859.00 |
DK Regulated provisions | 1 710 023.00 | 1 225 875.00 | | 1 710 023.00 |
DL TOTAL (I) | 164 309.00 | 28 539 020.00 | | 164 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 450.00 | | |
DX Trade payables and related accounts | 4 123.00 | 5 110.00 | | 4 123.00 |
EA Other liabilities | 113 033 877.00 | 100 725 644.00 | | 113 033 877.00 |
EC TOTAL (IV) | 113 038 000.00 | 100 747 203.00 | | 113 038 000.00 |
EE Grand total (I to V) | 113 202 310.00 | 129 286 224.00 | | 113 202 310.00 |
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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 | | | 165 445.00 | |
GF Total Operating Expenses (II) | | | 165 445.00 | |
GG - OPERATING RESULT (I - II) | | | -165 445.00 | |
GK Income from other securities and fixed asset receivables | | | 233 748.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 62 060.00 | |
GP Total financial income (V) | | | 295 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 234 000.00 | |
GR Interest and similar expenses | | | 206 764.00 | |
GS Negative differences of foreign exchange | | | 64 310.00 | |
GU Total financial expenses (VI) | | | 28 505 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 209 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 374 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 484 148.00 | 404 094.00 | | 484 148.00 |
HH Total exceptional expenses (VIII) | 484 148.00 | 404 094.00 | | 484 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484 148.00 | -404 094.00 | | -484 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 808.00 | 176 876.00 | | 295 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 154 667.00 | 641 677.00 | | 29 154 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 858 859.00 | -464 801.00 | | -28 858 859.00 |
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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 | 129 021 909.00 | | 11 916 338.00 | 129 021 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 938 248.00 | |
I4 DECREASES Grand Total | | | 140 938 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 021 909.00 | | 11 916 338.00 | 129 021 909.00 |
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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 | 1 225 875.00 | 484 148.00 | | 1 225 875.00 |
7B Total provisions for depreciation | | 28 234 000.00 | | |
7C Grand total | 1 225 875.00 | 28 718 148.00 | | 1 225 875.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 234 000.00 | | |
UJ - Exceptional | | 484 148.00 | | |
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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 | 4 123.00 | 4 123.00 | | 4 123.00 |
UP Loans | 2 485 597.00 | 2 485 597.00 | | 2 485 597.00 |
VC Group and associates | 498 062.00 | 498 062.00 | | 498 062.00 |
VI Group and Associates | 113 033 877.00 | 113 033 877.00 | | 113 033 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983 659.00 | 2 983 659.00 | | 2 983 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 038 000.00 | 113 038 000.00 | | 113 038 000.00 |
