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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 | 126 442.00 | | 126 442.00 | 126 442.00 |
BF Loans | 89 238 405.00 | | 89 238 405.00 | 89 238 405.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 372 653 715.00 | 67 753 758.00 | 304 899 957.00 | 372 653 715.00 |
BZ Other receivables | 35 362 741.00 | | 35 362 741.00 | 35 362 741.00 |
CF Cash and cash equivalents | 1 096 373.00 | | 1 096 373.00 | 1 096 373.00 |
CJ TOTAL (II) | 36 459 114.00 | | 36 459 114.00 | 36 459 114.00 |
CO Grand total (0 to V) | 409 112 829.00 | 67 753 758.00 | 341 359 071.00 | 409 112 829.00 |
CU Other investments | 283 288 868.00 | 67 753 758.00 | 215 535 110.00 | 283 288 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 364 046.00 | 175 506 934.00 | | 257 364 046.00 |
DD Legal reserve (1) | 948 120.00 | 948 120.00 | | 948 120.00 |
DH Retained earnings | -36 674 141.00 | -27 174 110.00 | | -36 674 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 747 624.00 | -9 500 031.00 | | -16 747 624.00 |
DL TOTAL (I) | 204 890 401.00 | 139 780 913.00 | | 204 890 401.00 |
DP Provisions for Risks | 2 106 101.00 | 534 605.00 | | 2 106 101.00 |
DR TOTAL (IV) | 2 106 101.00 | 534 605.00 | | 2 106 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 296 570.00 | 100 554 785.00 | | 134 296 570.00 |
DX Trade payables and related accounts | 66 000.00 | 80 058.00 | | 66 000.00 |
EC TOTAL (IV) | 134 362 569.00 | 100 634 842.00 | | 134 362 569.00 |
EE Grand total (I to V) | 341 359 071.00 | 240 950 359.00 | | 341 359 071.00 |
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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 | | | 137 412.00 | |
GF Total Operating Expenses (II) | | | 137 412.00 | |
GG - OPERATING RESULT (I - II) | | | -137 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 661 271.00 | |
GK Income from other securities and fixed asset receivables | | | 1 760 131.00 | |
GP Total financial income (V) | | | 2 421 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 311 359.00 | |
GR Interest and similar expenses | | | 3 161 021.00 | |
GU Total financial expenses (VI) | | | 20 472 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 050 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 188 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 440 766.00 | -1 028 581.00 | | -1 440 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 402.00 | 665 237.00 | | 2 421 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 169 026.00 | 10 165 268.00 | | 19 169 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 747 624.00 | -9 500 031.00 | | -16 747 624.00 |
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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 | 273 353 619.00 | | 100 125 109.00 | 273 353 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 825 013.00 | 372 653 715.00 | |
I4 DECREASES Grand Total | | 825 013.00 | 372 653 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 353 619.00 | | 100 125 109.00 | 273 353 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 534 605.00 | 1 571 496.00 | | 534 605.00 |
7B Total provisions for depreciation | 52 013 896.00 | 15 739 863.00 | | 52 013 896.00 |
7C Grand total | 52 548 500.00 | 17 311 359.00 | | 52 548 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 311 359.00 | | |
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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 | 133 742 484.00 | 52 932 638.00 | 24 587 394.00 | 133 742 484.00 |
8B Suppliers and Related Accounts | 66 000.00 | 66 000.00 | | 66 000.00 |
UP Loans | 89 238 405.00 | 21 658 877.00 | 67 579 528.00 | 89 238 405.00 |
VC Group and associates | 35 047 775.00 | 32 027 775.00 | 3 020 000.00 | 35 047 775.00 |
VI Group and Associates | 554 086.00 | 554 086.00 | | 554 086.00 |
VJ Loans taken out during the year | 34 525 000.00 | | | 34 525 000.00 |
VM Income taxes | 314 966.00 | 314 966.00 | | 314 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 601 146.00 | 54 001 618.00 | 70 599 528.00 | 124 601 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 362 569.00 | 53 552 723.00 | 24 587 394.00 | 134 362 569.00 |
