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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 | 180 422 848.00 | | 180 422 848.00 | 180 422 848.00 |
BH Other financial assets | 5 032.00 | | 5 032.00 | 5 032.00 |
BJ TOTAL (I) | 189 022 428.00 | | 189 022 428.00 | 189 022 428.00 |
BX Customers and related accounts | 471 935.00 | | 471 935.00 | 471 935.00 |
BZ Other receivables | 7 990 995.00 | | 7 990 995.00 | 7 990 995.00 |
CF Cash and cash equivalents | 4 069 707.00 | | 4 069 707.00 | 4 069 707.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 12 533 723.00 | | 12 533 723.00 | 12 533 723.00 |
CN Currency translation adjustments (V) | 6 912 137.00 | | 6 912 137.00 | 6 912 137.00 |
CO Grand total (0 to V) | 208 468 288.00 | | 208 468 288.00 | 208 468 288.00 |
CP Shares due in less than one year | 22 364 985.00 | | | 22 364 985.00 |
CU Other investments | 8 594 549.00 | | 8 594 549.00 | 8 594 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 200.00 | 60 000.00 | | 203 200.00 |
DH Retained earnings | -6 599 318.00 | -306 359.00 | | -6 599 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 360 045.00 | -6 292 959.00 | | -3 360 045.00 |
DL TOTAL (I) | -9 756 163.00 | -6 539 318.00 | | -9 756 163.00 |
DP Provisions for Risks | 6 912 137.00 | 4 698 464.00 | | 6 912 137.00 |
DR TOTAL (IV) | 6 912 137.00 | 4 698 464.00 | | 6 912 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 212 416.00 | 63 940 934.00 | | 205 212 416.00 |
DX Trade payables and related accounts | 193 936.00 | 36 745.00 | | 193 936.00 |
DY Tax and social security liabilities | 260 645.00 | 200 226.00 | | 260 645.00 |
EA Other liabilities | 142 212.00 | | | 142 212.00 |
EC TOTAL (IV) | 205 809 210.00 | 64 177 905.00 | | 205 809 210.00 |
ED (V) | 5 503 105.00 | 5 139 623.00 | | 5 503 105.00 |
EE Grand total (I to V) | 208 468 288.00 | 67 476 674.00 | | 208 468 288.00 |
EG Accrued income and payables due within one year | 596 793.00 | 236 971.00 | | 596 793.00 |
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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 | 103 200.00 | 173 094.00 | 276 294.00 | 103 200.00 |
FJ Net sales | 103 200.00 | 173 094.00 | 276 294.00 | 103 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897 914.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 1 175 565.00 | |
FW Other purchases and external expenses | | | 914 381.00 | |
FX Taxes, duties, and similar payments | | | 11 431.00 | |
FY Salaries and Wages | | | 702 440.00 | |
FZ Social Security Contributions | | | 307 600.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 936 110.00 | |
GG - OPERATING RESULT (I - II) | | | -760 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 278 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 698 464.00 | |
GN Positive exchange differences | | | 1 410 814.00 | |
GP Total financial income (V) | | | 14 387 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 912 137.00 | |
GR Interest and similar expenses | | | 9 965 429.00 | |
GS Negative differences of foreign exchange | | | 126 115.00 | |
GU Total financial expenses (VI) | | | 17 003 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 376 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 337.00 | | | -16 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 563 409.00 | 2 726 930.00 | | 15 563 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 923 454.00 | 9 019 890.00 | | 18 923 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 360 045.00 | -6 292 959.00 | | -3 360 045.00 |
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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 | 60 958 108.00 | | 128 064 320.00 | 60 958 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 022 428.00 | |
I4 DECREASES Grand Total | | | 189 022 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 958 108.00 | | 128 064 320.00 | 60 958 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 698 464.00 | 6 912 137.00 | 4 698 464.00 | 4 698 464.00 |
7C Grand total | 4 698 464.00 | 6 912 137.00 | 4 698 464.00 | 4 698 464.00 |
UG - Financial | | 6 912 137.00 | 4 698 464.00 | |
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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 | 205 212 416.00 | | | 205 212 416.00 |
8B Suppliers and Related Accounts | 193 936.00 | 193 936.00 | | 193 936.00 |
8C Staff and Related Accounts | 63 531.00 | 63 531.00 | | 63 531.00 |
8D Social Security and Other Social Organizations | 88 567.00 | 88 567.00 | | 88 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 212.00 | 142 212.00 | | 142 212.00 |
UL Receivables related to investments | 180 422 848.00 | 22 364 722.00 | 158 058 126.00 | 180 422 848.00 |
UT Other financial assets | 5 032.00 | 264.00 | 4 768.00 | 5 032.00 |
UX Other trade receivables | 471 935.00 | 471 935.00 | | 471 935.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 13 780.00 | 13 780.00 | | 13 780.00 |
VC Group and associates | 16 337.00 | 16 337.00 | | 16 337.00 |
VJ Loans taken out during the year | 130 875 247.00 | | | 130 875 247.00 |
VK Loans repaid during the year | 4 712 800.00 | | | 4 712 800.00 |
VN Other taxes, similar payments | 57 281.00 | 57 281.00 | | 57 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 074.00 | 13 074.00 | | 13 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 903 558.00 | 7 903 558.00 | | 7 903 558.00 |
VS Prepaid expenses | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 891 896.00 | 30 829 002.00 | 158 062 894.00 | 188 891 896.00 |
VW VAT | 95 474.00 | 95 474.00 | | 95 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 809 210.00 | 596 794.00 | | 205 809 210.00 |
