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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 | 1 222 380.00 | | 1 222 380.00 | 1 222 380.00 |
CF Cash and cash equivalents | 470 222.00 | | 470 222.00 | 470 222.00 |
CJ TOTAL (II) | 1 692 602.00 | | 1 692 602.00 | 1 692 602.00 |
CO Grand total (0 to V) | 103 673 553.00 | | 103 673 553.00 | 103 673 553.00 |
CU Other investments | 95 310 963.00 | | 95 310 963.00 | 95 310 963.00 |
CW Deferred expenses or loan issuance costs | 618 249.00 | | 618 249.00 | 618 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -1 340 455.00 | | | -1 340 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 505 018.00 | -1 340 455.00 | | -5 505 018.00 |
DK Regulated provisions | 1 112 239.00 | 204 479.00 | | 1 112 239.00 |
DL TOTAL (I) | -5 663 234.00 | -1 065 976.00 | | -5 663 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 290 726.00 | 104 290 370.00 | | 109 290 726.00 |
DX Trade payables and related accounts | 46 060.00 | 429 965.00 | | 46 060.00 |
EC TOTAL (IV) | 109 336 786.00 | 104 766 890.00 | | 109 336 786.00 |
EE Grand total (I to V) | 103 673 553.00 | 103 700 914.00 | | 103 673 553.00 |
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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 | | | 58 346.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 554.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 975.00 | |
GG - OPERATING RESULT (I - II) | | | -171 975.00 | |
GL Other interest and similar income | | | 24 920.00 | |
GP Total financial income (V) | | | 24 920.00 | |
GR Interest and similar expenses | | | 4 450 201.00 | |
GU Total financial expenses (VI) | | | 4 450 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 425 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 597 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 907 761.00 | 204 479.00 | | 907 761.00 |
HH Total exceptional expenses (VIII) | 907 761.00 | 204 479.00 | | 907 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907 761.00 | -204 479.00 | | -907 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 920.00 | 2 745.00 | | 24 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 529 937.00 | 1 343 200.00 | | 5 529 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 505 018.00 | -1 340 455.00 | | -5 505 018.00 |
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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 | 102 183 124.00 | | | 102 183 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 362 701.00 | |
I4 DECREASES Grand Total | | | 101 362 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 183 124.00 | | | 102 183 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 204 479.00 | 907 761.00 | | 204 479.00 |
7C Grand total | 204 479.00 | 907 761.00 | | 204 479.00 |
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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 | 109 290 726.00 | 3 366 144.00 | 105 924 582.00 | 109 290 726.00 |
8B Suppliers and Related Accounts | 46 060.00 | 46 060.00 | | 46 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 274 118.00 | 1 222 380.00 | 6 051 738.00 | 7 274 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 336 786.00 | 3 412 204.00 | 105 924 582.00 | 109 336 786.00 |
