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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 44 316 589.00 | | 44 316 589.00 | 44 316 589.00 |
BJ TOTAL (I) | 126 828 473.00 | | 126 828 473.00 | 126 828 473.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 288.00 | | 288.00 | 288.00 |
CO Grand total (0 to V) | 126 828 762.00 | | 126 828 762.00 | 126 828 762.00 |
CU Other investments | 82 511 884.00 | | 82 511 884.00 | 82 511 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 28 715 000.00 | 29 800 000.00 | | 28 715 000.00 |
DH Retained earnings | -6 882 486.00 | -937 169.00 | | -6 882 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 252 061.00 | -5 945 317.00 | | -5 252 061.00 |
DK Regulated provisions | 3 109 312.00 | 1 610 849.00 | | 3 109 312.00 |
DL TOTAL (I) | 19 799 766.00 | 24 638 363.00 | | 19 799 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 984 910.00 | 106 984 932.00 | | 106 984 910.00 |
DX Trade payables and related accounts | 12 012.00 | 16 230.00 | | 12 012.00 |
DY Tax and social security liabilities | 261.00 | 262.00 | | 261.00 |
EA Other liabilities | 31 813.00 | 31 813.00 | | 31 813.00 |
EC TOTAL (IV) | 107 028 996.00 | 107 033 237.00 | | 107 028 996.00 |
EE Grand total (I to V) | 126 828 762.00 | 131 671 599.00 | | 126 828 762.00 |
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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 | | | 13 623.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GF Total Operating Expenses (II) | | | 13 960.00 | |
GG - OPERATING RESULT (I - II) | | | -13 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 156 938.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 156 938.00 | |
GR Interest and similar expenses | | | 7 896 575.00 | |
GU Total financial expenses (VI) | | | 7 896 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 739 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 753 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 498 464.00 | 1 498 205.00 | | 1 498 464.00 |
HH Total exceptional expenses (VIII) | 1 498 464.00 | 1 498 205.00 | | 1 498 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498 464.00 | -1 498 205.00 | | -1 498 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 938.00 | 4 606 935.00 | | 4 156 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 408 999.00 | 10 552 252.00 | | 9 408 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 252 061.00 | -5 945 317.00 | | -5 252 061.00 |
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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 | 131 606 254.00 | | 1 512 865.00 | 131 606 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 290 646.00 | 126 828 473.00 | |
I4 DECREASES Grand Total | | 6 290 646.00 | 126 828 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 606 254.00 | | 1 512 865.00 | 131 606 254.00 |
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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 | 106 984 910.00 | 1 984 910.00 | | 106 984 910.00 |
8B Suppliers and Related Accounts | 12 012.00 | 12 012.00 | | 12 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 813.00 | 31 813.00 | | 31 813.00 |
UP Loans | 44 316 589.00 | 1 012 865.00 | | 44 316 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 316 589.00 | 1 012 865.00 | 43 303 724.00 | 44 316 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 028 996.00 | 2 028 996.00 | | 107 028 996.00 |
