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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 330 914 279.00 | 162 993 419.00 | 167 920 860.00 | 330 914 279.00 |
BZ Other receivables | 6 304 197.00 | | 6 304 197.00 | 6 304 197.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 6 304 219.00 | | 6 304 219.00 | 6 304 219.00 |
CO Grand total (0 to V) | 340 212 404.00 | 162 993 419.00 | 177 218 985.00 | 340 212 404.00 |
CU Other investments | 330 914 279.00 | 162 993 419.00 | 167 920 860.00 | 330 914 279.00 |
CW Deferred expenses or loan issuance costs | 2 993 906.00 | | 2 993 906.00 | 2 993 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 834 983.00 | 67 834 983.00 | | 67 834 983.00 |
DB Share, merger, contribution premiums, etc. | 562.00 | 562.00 | | 562.00 |
DD Legal reserve (1) | 114 256.00 | 114 256.00 | | 114 256.00 |
DH Retained earnings | -141 034 797.00 | -123 237 560.00 | | -141 034 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 832 465.00 | -17 797 236.00 | | -19 832 465.00 |
DL TOTAL (I) | -92 917 461.00 | -73 084 996.00 | | -92 917 461.00 |
DU Loans and Debts from Credit Institutions (3) | 229 814 432.00 | 207 988 179.00 | | 229 814 432.00 |
DX Trade payables and related accounts | 31 413.00 | 523 012.00 | | 31 413.00 |
DY Tax and social security liabilities | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 40 240 601.00 | 41 253 447.00 | | 40 240 601.00 |
EC TOTAL (IV) | 270 136 446.00 | 249 764 637.00 | | 270 136 446.00 |
EE Grand total (I to V) | 177 218 985.00 | 176 679 641.00 | | 177 218 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 75 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 643.00 | |
GF Total Operating Expenses (II) | | | 862 901.00 | |
GG - OPERATING RESULT (I - II) | | | -862 899.00 | |
GR Interest and similar expenses | | | 18 919 565.00 | |
GU Total financial expenses (VI) | | | 18 919 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 919 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 782 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 832 466.00 | 17 797 236.00 | | 19 832 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 832 465.00 | -17 797 236.00 | | -19 832 465.00 |
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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 | 330 914 279.00 | | | 330 914 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 914 279.00 | |
I4 DECREASES Grand Total | | | 330 914 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 914 279.00 | | | 330 914 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 162 993.00 | | | 162 993.00 |
7C Grand total | 162 993.00 | | | 162 993.00 |
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 | 31 413.00 | 31 413.00 | | 31 413.00 |
VC Group and associates | 29 432.00 | | | 29 432.00 |
VH Loans with a maturity of more than one year at origin | 229 814 432.00 | 1 069 700.00 | 5 178 875.00 | 229 814 432.00 |
VI Group and Associates | 40 240 601.00 | 1 306 808.00 | | 40 240 601.00 |
VJ Loans taken out during the year | 21 016 257.00 | | | 21 016 257.00 |
VM Income taxes | 6 274 765.00 | | | 6 274 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 304 197.00 | 2 627 368.00 | 3 676 829.00 | 6 304 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 136 446.00 | 2 457 921.00 | 5 178 875.00 | 270 136 446.00 |
