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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 156 305.00 | | 50 156 305.00 | 50 156 305.00 |
BJ TOTAL (I) | 126 879 305.00 | | 126 879 305.00 | 126 879 305.00 |
BX Customers and related accounts | 165 048.00 | | 165 048.00 | 165 048.00 |
BZ Other receivables | 198 381 384.00 | | 198 381 384.00 | 198 381 384.00 |
CF Cash and cash equivalents | 537 473.00 | | 537 473.00 | 537 473.00 |
CJ TOTAL (II) | 199 083 905.00 | | 199 083 905.00 | 199 083 905.00 |
CO Grand total (0 to V) | 325 963 211.00 | | 325 963 211.00 | 325 963 211.00 |
CU Other investments | 76 723 000.00 | | 76 723 000.00 | 76 723 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 699.00 | 41 699.00 | | 41 699.00 |
DB Share, merger, contribution premiums, etc. | 15 514 025.00 | 15 514 025.00 | | 15 514 025.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 1 978 891.00 | 10 735 541.00 | | 1 978 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 502 601.00 | -8 756 650.00 | | -12 502 601.00 |
DL TOTAL (I) | 5 036 214.00 | 17 538 815.00 | | 5 036 214.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 250 268.00 | 149 797 482.00 | | 319 250 268.00 |
DX Trade payables and related accounts | 99 307.00 | 4 500.00 | | 99 307.00 |
DY Tax and social security liabilities | 27 048.00 | | | 27 048.00 |
EA Other liabilities | 1 549 779.00 | 1 004 169.00 | | 1 549 779.00 |
EC TOTAL (IV) | 320 926 997.00 | 150 806 151.00 | | 320 926 997.00 |
EE Grand total (I to V) | 325 963 211.00 | 168 344 966.00 | | 325 963 211.00 |
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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 | | | 288.00 | |
FR Total operating income (I) | | | 288.00 | |
FW Other purchases and external expenses | | | 194 208.00 | |
FX Taxes, duties, and similar payments | | | 23 685.00 | |
FZ Social Security Contributions | | | 9 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 806.00 | |
GG - OPERATING RESULT (I - II) | | | -227 518.00 | |
GL Other interest and similar income | | | 6 917 544.00 | |
GP Total financial income (V) | | | 6 917 544.00 | |
GR Interest and similar expenses | | | 18 989 764.00 | |
GU Total financial expenses (VI) | | | 18 989 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 072 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 299 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 202 863.00 | -4 922 711.00 | | 202 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 917 831.00 | 213 407.00 | | 6 917 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 420 433.00 | 8 970 057.00 | | 19 420 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 502 601.00 | -8 756 650.00 | | -12 502 601.00 |
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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 | 156 552 567.00 | | 126 879 305.00 | 156 552 567.00 |
I3 DECREASES Total Financial Fixed Assets | 156 552 567.00 | | 126 879 305.00 | 156 552 567.00 |
I4 DECREASES Grand Total | 156 552 567.00 | | 126 879 305.00 | 156 552 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 552 567.00 | | 126 879 305.00 | 156 552 567.00 |
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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 | 319 250 268.00 | 319 250 268.00 | | 319 250 268.00 |
8B Suppliers and Related Accounts | 99 307.00 | 99 307.00 | | 99 307.00 |
UT Other financial assets | 50 156 305.00 | 50 156 305.00 | | 50 156 305.00 |
UX Other trade receivables | 165 048.00 | | | 165 048.00 |
VB VAT | 13 740.00 | | | 13 740.00 |
VC Group and associates | 196 969 912.00 | | | 196 969 912.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 1 549 779.00 | 1 549 779.00 | | 1 549 779.00 |
VM Income taxes | 1 397 732.00 | | | 1 397 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 702 738.00 | 248 702 738.00 | | 248 702 738.00 |
VW VAT | 27 048.00 | 27 048.00 | | 27 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 926 997.00 | 320 926 997.00 | | 320 926 997.00 |
