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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 792 945.00 | | 792 945.00 | 792 945.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 78 911 662.00 | | 78 911 662.00 | 78 911 662.00 |
BZ Other receivables | 244 727.00 | | 244 727.00 | 244 727.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 245 727.00 | | 245 727.00 | 245 727.00 |
CO Grand total (0 to V) | 79 157 389.00 | | 79 157 389.00 | 79 157 389.00 |
CP Shares due in less than one year | 793 095.00 | | | 793 095.00 |
CU Other investments | 78 118 566.00 | | 78 118 566.00 | 78 118 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 313 006.00 | 41 313 006.00 | | 41 313 006.00 |
DH Retained earnings | -38 530 289.00 | -33 594 526.00 | | -38 530 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 954 360.00 | -4 935 763.00 | | -4 954 360.00 |
DK Regulated provisions | 1 552 993.00 | 1 552 993.00 | | 1 552 993.00 |
DL TOTAL (I) | -618 651.00 | 4 335 710.00 | | -618 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 711 645.00 | 74 800 210.00 | | 79 711 645.00 |
DX Trade payables and related accounts | 64 394.00 | 60 444.00 | | 64 394.00 |
EC TOTAL (IV) | 79 776 039.00 | 74 860 654.00 | | 79 776 039.00 |
EE Grand total (I to V) | 79 157 389.00 | 79 196 364.00 | | 79 157 389.00 |
EG Accrued income and payables due within one year | 38 178 761.00 | 33 263 376.00 | | 38 178 761.00 |
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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 | | | 37 884.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
GF Total Operating Expenses (II) | | | 42 926.00 | |
GG - OPERATING RESULT (I - II) | | | -42 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 5 200 272.00 | |
GU Total financial expenses (VI) | | | 5 200 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 200 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 242 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -288 631.00 | -303 937.00 | | -288 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206.00 | | | 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 954 567.00 | 4 935 763.00 | | 4 954 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 954 360.00 | -4 935 763.00 | | -4 954 360.00 |
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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 | 78 911 662.00 | | | 78 911 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 911 662.00 | |
I4 DECREASES Grand Total | | | 78 911 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 911 662.00 | | | 78 911 662.00 |
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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 | 1 552 993.00 | | | 1 552 993.00 |
7C Grand total | 1 552 993.00 | | | 1 552 993.00 |
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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 | 75 292 810.00 | 33 695 532.00 | 41 597 278.00 | 75 292 810.00 |
8B Suppliers and Related Accounts | 64 394.00 | 64 394.00 | | 64 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 418 834.00 | 4 418 834.00 | | 4 418 834.00 |
UL Receivables related to investments | 792 945.00 | 792 945.00 | | 792 945.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 244 727.00 | 244 727.00 | | 244 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 823.00 | 1 037 822.00 | | 1 037 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 776 039.00 | 38 178 761.00 | 41 597 278.00 | 79 776 039.00 |
