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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 | | | | |
BB Receivables related to investments | 4 055 534.00 | | 4 055 534.00 | 4 055 534.00 |
BJ TOTAL (I) | 23 018 776.00 | | 23 018 776.00 | 23 018 776.00 |
CF Cash and cash equivalents | 77 310.00 | | 77 310.00 | 77 310.00 |
CJ TOTAL (II) | 77 310.00 | | 77 310.00 | 77 310.00 |
CO Grand total (0 to V) | 23 096 087.00 | | 23 096 087.00 | 23 096 087.00 |
CU Other investments | 18 963 243.00 | | 18 963 243.00 | 18 963 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 125 000.00 | 5 125 000.00 | | 5 125 000.00 |
DH Retained earnings | -2 668 526.00 | -2 169 673.00 | | -2 668 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 105.00 | -498 853.00 | | -388 105.00 |
DK Regulated provisions | 970 790.00 | 910 149.00 | | 970 790.00 |
DL TOTAL (I) | 3 039 158.00 | 3 366 622.00 | | 3 039 158.00 |
DU Loans and Debts from Credit Institutions (3) | 3 491 479.00 | 3 730 771.00 | | 3 491 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 565 449.00 | 15 741 174.00 | | 16 565 449.00 |
EC TOTAL (IV) | 20 056 928.00 | 19 471 945.00 | | 20 056 928.00 |
EE Grand total (I to V) | 23 096 087.00 | 22 838 567.00 | | 23 096 087.00 |
EG Accrued income and payables due within one year | 16 819 339.00 | 15 991 314.00 | | 16 819 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 6 445.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GF Total Operating Expenses (II) | | | 6 749.00 | |
GG - OPERATING RESULT (I - II) | | | 43 251.00 | |
GL Other interest and similar income | | | 20 700.00 | |
GP Total financial income (V) | | | 20 700.00 | |
GR Interest and similar expenses | | | 391 415.00 | |
GU Total financial expenses (VI) | | | 391 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 60 641.00 | 194 158.00 | | 60 641.00 |
HH Total exceptional expenses (VIII) | 60 641.00 | 194 158.00 | | 60 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 641.00 | -194 158.00 | | -60 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 700.00 | 67 230.00 | | 70 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 805.00 | 566 083.00 | | 458 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 105.00 | -498 853.00 | | -388 105.00 |
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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 | 22 761 307.00 | | 450 700.00 | 22 761 307.00 |
I3 DECREASES Total Financial Fixed Assets | 193 230.00 | | 23 018 776.00 | 193 230.00 |
I4 DECREASES Grand Total | 193 230.00 | | 23 018 776.00 | 193 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 761 307.00 | | 450 700.00 | 22 761 307.00 |
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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 | 910 149.00 | 60 641.00 | | 910 149.00 |
7C Grand total | 910 149.00 | 60 641.00 | | 910 149.00 |
UJ - Exceptional | | 60 641.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 055 534.00 | | 4 055 534.00 | 4 055 534.00 |
VH Loans with a maturity of more than one year at origin | 3 491 479.00 | 253 890.00 | 1 018 805.00 | 3 491 479.00 |
VI Group and Associates | 16 565 449.00 | 16 565 449.00 | | 16 565 449.00 |
VK Loans repaid during the year | 238 549.00 | | | 238 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 055 534.00 | | 4 055 534.00 | 4 055 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 056 928.00 | 16 819 339.00 | 1 018 805.00 | 20 056 928.00 |
