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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 85 113 093.00 | | 85 113 093.00 | 85 113 093.00 |
BH Other financial assets | 841 674.00 | | 841 674.00 | 841 674.00 |
BJ TOTAL (I) | 236 480 333.00 | 7 265 904.00 | 229 214 429.00 | 236 480 333.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 6 530 342.00 | | 6 530 342.00 | 6 530 342.00 |
CJ TOTAL (II) | 6 540 342.00 | | 6 540 342.00 | 6 540 342.00 |
CO Grand total (0 to V) | 243 020 676.00 | 7 265 904.00 | 235 754 771.00 | 243 020 676.00 |
CU Other investments | 150 525 566.00 | 7 265 904.00 | 143 259 662.00 | 150 525 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 890 000.00 | 5 890 000.00 | | 5 890 000.00 |
DB Share, merger, contribution premiums, etc. | 52 920 000.00 | 52 920 000.00 | | 52 920 000.00 |
DH Retained earnings | -3 836 611.00 | | | -3 836 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 895 897.00 | -3 836 611.00 | | -5 895 897.00 |
DK Regulated provisions | 6 069 811.00 | 2 020 596.00 | | 6 069 811.00 |
DL TOTAL (I) | 55 147 304.00 | 56 993 985.00 | | 55 147 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 499 984.00 | 530 103 560.00 | | 180 499 984.00 |
DX Trade payables and related accounts | 107 483.00 | 15 300.00 | | 107 483.00 |
EC TOTAL (IV) | 180 607 468.00 | 530 118 860.00 | | 180 607 468.00 |
EE Grand total (I to V) | 235 754 771.00 | 587 112 845.00 | | 235 754 771.00 |
EI Including equity loans | 180 499 984.00 | | | 180 499 984.00 |
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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 | | | 116 175.00 | |
GF Total Operating Expenses (II) | | | 116 175.00 | |
GG - OPERATING RESULT (I - II) | | | -116 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 530 518.00 | |
GK Income from other securities and fixed asset receivables | | | 877 488.00 | |
GP Total financial income (V) | | | 7 408 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 265 904.00 | |
GR Interest and similar expenses | | | 1 872 609.00 | |
GU Total financial expenses (VI) | | | 9 138 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 846 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 049 215.00 | 2 020 596.00 | | 4 049 215.00 |
HH Total exceptional expenses (VIII) | 4 049 215.00 | 2 020 596.00 | | 4 049 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 049 215.00 | -2 020 596.00 | | -4 049 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 408 006.00 | 774 467.00 | | 7 408 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 303 903.00 | 4 611 078.00 | | 13 303 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 895 897.00 | -3 836 611.00 | | -5 895 897.00 |
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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 | 587 102 845.00 | | 877 488.00 | 587 102 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 351 500 000.00 | 236 480 333.00 | |
I4 DECREASES Grand Total | | 351 500 000.00 | 236 480 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 102 845.00 | | 877 488.00 | 587 102 845.00 |
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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 | 2 020 596.00 | 4 049 215.00 | | 2 020 596.00 |
7B Total provisions for depreciation | | 7 265 904.00 | | |
7C Grand total | 2 020 596.00 | 11 315 119.00 | | 2 020 596.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 483.00 | 107 483.00 | | 107 483.00 |
UP Loans | 85 113 093.00 | | 85 113 093.00 | 85 113 093.00 |
UT Other financial assets | 841 674.00 | 841 674.00 | | 841 674.00 |
VC Group and associates | 10 000.00 | | 10 000.00 | 10 000.00 |
VI Group and Associates | 180 499 984.00 | 4 405 676.00 | | 180 499 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 964 767.00 | 841 674.00 | 85 123 093.00 | 85 964 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 607 468.00 | 4 513 159.00 | | 180 607 468.00 |
