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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) | 375 547 523.00 | 22 347 523.00 | 353 200 000.00 | 375 547 523.00 |
CF Cash and cash equivalents | 9 484.00 | | 9 484.00 | 9 484.00 |
CH Prepaid expenses | 171 547.00 | | 171 547.00 | 171 547.00 |
CJ TOTAL (II) | 181 031.00 | | 181 031.00 | 181 031.00 |
CM Bond redemption premiums (IV) | 1 068 753.00 | | 1 068 753.00 | 1 068 753.00 |
CO Grand total (0 to V) | 376 797 307.00 | 22 347 523.00 | 354 449 784.00 | 376 797 307.00 |
CU Other investments | 375 547 523.00 | 22 347 523.00 | 353 200 000.00 | 375 547 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 121 470.00 | 229 121 470.00 | | 229 121 470.00 |
DD Legal reserve (1) | 4 707 872.00 | 4 707 872.00 | | 4 707 872.00 |
DH Retained earnings | -26 203 495.00 | -34 681 055.00 | | -26 203 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 457 827.00 | 8 477 560.00 | | -8 457 827.00 |
DK Regulated provisions | 26 552.00 | 25 074.00 | | 26 552.00 |
DL TOTAL (I) | 199 194 572.00 | 207 650 921.00 | | 199 194 572.00 |
DU Loans and Debts from Credit Institutions (3) | 142 553 817.00 | 142 545 901.00 | | 142 553 817.00 |
DX Trade payables and related accounts | 3 600.00 | 3 650.00 | | 3 600.00 |
EA Other liabilities | 12 697 795.00 | 4 538 570.00 | | 12 697 795.00 |
EC TOTAL (IV) | 155 255 212.00 | 147 088 121.00 | | 155 255 212.00 |
EE Grand total (I to V) | 354 449 784.00 | 354 739 042.00 | | 354 449 784.00 |
EG Accrued income and payables due within one year | 12 754 832.00 | 4 587 741.00 | | 12 754 832.00 |
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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 | | | 63 238.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 63 375.00 | |
GG - OPERATING RESULT (I - II) | | | -63 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 237 501.00 | |
GR Interest and similar expenses | | | 8 155 473.00 | |
GU Total financial expenses (VI) | | | 8 392 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 392 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 456 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 478.00 | 4 616.00 | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | 4 616.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | -4 616.00 | | -1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 18 582 939.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 457 827.00 | 10 105 379.00 | | 8 457 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 457 827.00 | 8 477 560.00 | | -8 457 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 698 000.00 | 12 698 000.00 | | 12 698 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 000.00 | 172 000.00 | | 172 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 256 000.00 | 12 756 000.00 | 142 500 000.00 | 155 256 000.00 |
