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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 | 6 051 738.00 | | 6 051 738.00 | 6 051 738.00 |
BJ TOTAL (I) | 101 362 701.00 | | 101 362 701.00 | 101 362 701.00 |
BZ Other receivables | 2 232 460.00 | | 2 232 460.00 | 2 232 460.00 |
CF Cash and cash equivalents | 152 087.00 | | 152 087.00 | 152 087.00 |
CJ TOTAL (II) | 2 384 547.00 | | 2 384 547.00 | 2 384 547.00 |
CO Grand total (0 to V) | 104 186 119.00 | | 104 186 119.00 | 104 186 119.00 |
CR Shares due in more than one year | 2 132 460.00 | | | 2 132 460.00 |
CU Other investments | 95 310 963.00 | | 95 310 963.00 | 95 310 963.00 |
CW Deferred expenses or loan issuance costs | 438 871.00 | | 438 871.00 | 438 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 872 675.00 | 70 000.00 | | 59 872 675.00 |
DH Retained earnings | -13 906 477.00 | -6 845 473.00 | | -13 906 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 474 839.00 | -7 061 004.00 | | -3 474 839.00 |
DK Regulated provisions | 3 532 935.00 | 2 322 587.00 | | 3 532 935.00 |
DL TOTAL (I) | 46 024 294.00 | -11 513 890.00 | | 46 024 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 067 526.00 | 114 221 335.00 | | 58 067 526.00 |
DX Trade payables and related accounts | 94 300.00 | 68 600.00 | | 94 300.00 |
EC TOTAL (IV) | 58 161 826.00 | 114 289 935.00 | | 58 161 826.00 |
EE Grand total (I to V) | 104 186 119.00 | 102 776 045.00 | | 104 186 119.00 |
EG Accrued income and payables due within one year | 15 661 826.00 | 2 976 775.00 | | 15 661 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 125.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 449 129.00 | |
FW Other purchases and external expenses | | | 543 333.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 292.00 | |
GF Total Operating Expenses (II) | | | 694 700.00 | |
GG - OPERATING RESULT (I - II) | | | -245 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 877 104.00 | |
GL Other interest and similar income | | | 2 146.00 | |
GP Total financial income (V) | | | 3 879 250.00 | |
GR Interest and similar expenses | | | 5 898 170.00 | |
GU Total financial expenses (VI) | | | 5 898 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 264 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 210 348.00 | 1 210 348.00 | | 1 210 348.00 |
HH Total exceptional expenses (VIII) | 1 210 348.00 | 1 210 348.00 | | 1 210 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210 348.00 | -1 210 348.00 | | -1 210 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 328 379.00 | 8 062.00 | | 4 328 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 803 218.00 | 7 069 066.00 | | 7 803 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 474 839.00 | -7 061 004.00 | | -3 474 839.00 |
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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 | 101 362 701.00 | | | 101 362 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 362 701.00 | |
I4 DECREASES Grand Total | | | 101 362 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 362 701.00 | | | 101 362 701.00 |
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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 | 2 322 587.00 | 1 210 348.00 | | 2 322 587.00 |
7C Grand total | 2 322 587.00 | 1 210 348.00 | | 2 322 587.00 |
UJ - Exceptional | | 1 210 348.00 | | |
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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 | 42 650 403.00 | 150 403.00 | 42 500 000.00 | 42 650 403.00 |
8B Suppliers and Related Accounts | 94 300.00 | 94 300.00 | | 94 300.00 |
UL Receivables related to investments | 6 051 738.00 | | 6 051 738.00 | 6 051 738.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 15 417 123.00 | 15 417 123.00 | | 15 417 123.00 |
VJ Loans taken out during the year | 42 500 000.00 | | | 42 500 000.00 |
VK Loans repaid during the year | 33 400 000.00 | | | 33 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132 460.00 | | 2 132 460.00 | 2 132 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 284 198.00 | 100 000.00 | 8 184 198.00 | 8 284 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 161 826.00 | 15 661 826.00 | 42 500 000.00 | 58 161 826.00 |
