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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 | 23 877 377.00 | | 23 877 377.00 | 23 877 377.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 299 549 882.00 | | 299 549 882.00 | 299 549 882.00 |
BZ Other receivables | 170 523.00 | | 170 523.00 | 170 523.00 |
CF Cash and cash equivalents | 142 753.00 | | 142 753.00 | 142 753.00 |
CJ TOTAL (II) | 313 276.00 | | 313 276.00 | 313 276.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 299 863 158.00 | | 299 863 158.00 | 299 863 158.00 |
CU Other investments | 275 672 397.00 | | 275 672 397.00 | 275 672 397.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 083 783.00 | 102 083 783.00 | | 102 083 783.00 |
DB Share, merger, contribution premiums, etc. | 105 602 467.00 | 105 602 467.00 | | 105 602 467.00 |
DC Revaluation differences | 8 418 751.00 | 14 795 643.00 | | 8 418 751.00 |
DH Retained earnings | -2 888 786.00 | | | -2 888 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 644 043.00 | -2 888 786.00 | | -2 644 043.00 |
DL TOTAL (I) | 226 268 798.00 | 235 289 733.00 | | 226 268 798.00 |
DP Provisions for Risks | | 1 328 305.00 | | |
DR TOTAL (IV) | | 1 328 305.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 59 486 538.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 558 353.00 | 10 921 469.00 | | 73 558 353.00 |
DX Trade payables and related accounts | 36 007.00 | 38 865.00 | | 36 007.00 |
EC TOTAL (IV) | 73 594 360.00 | 70 446 872.00 | | 73 594 360.00 |
EE Grand total (I to V) | 299 863 158.00 | 307 226 973.00 | | 299 863 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 207 293.00 | |
GG - OPERATING RESULT (I - II) | | | -1 207 293.00 | |
GL Other interest and similar income | | | 1 562 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 328 305.00 | |
GN Positive exchange differences | | | 2 135.00 | |
GP Total financial income (V) | | | 2 892 937.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 341 128.00 | |
GS Negative differences of foreign exchange | | | 988 559.00 | |
GU Total financial expenses (VI) | | | 4 329 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 644 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 937.00 | 1 394 219.00 | | 2 892 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 536 980.00 | 4 283 005.00 | | 5 536 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 644 043.00 | -2 888 786.00 | | -2 644 043.00 |
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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 | 73 558 000.00 | 73 558 000.00 | | 73 558 000.00 |
8B Suppliers and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
UL Receivables related to investments | 23 877 000.00 | 4 127 000.00 | | 23 877 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 048 000.00 | 4 298 000.00 | 19 750 000.00 | 24 048 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 594 000.00 | 73 594 000.00 | | 73 594 000.00 |
