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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) | 1 768 580 741.00 | | 1 768 580 741.00 | 1 768 580 741.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 7 266 486.00 | | 7 266 486.00 | 7 266 486.00 |
CH Prepaid expenses | 33 255.00 | | 33 255.00 | 33 255.00 |
CJ TOTAL (II) | 7 299 743.00 | | 7 299 743.00 | 7 299 743.00 |
CO Grand total (0 to V) | 1 783 413 301.00 | | 1 783 413 301.00 | 1 783 413 301.00 |
CU Other investments | 1 768 580 741.00 | | 1 768 580 741.00 | 1 768 580 741.00 |
CW Deferred expenses or loan issuance costs | 7 532 817.00 | | 7 532 817.00 | 7 532 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 737 901.00 | | | 17 737 901.00 |
DB Share, merger, contribution premiums, etc. | 573 525 686.00 | | | 573 525 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 301 656.00 | | | -4 301 656.00 |
DL TOTAL (I) | 586 961 931.00 | | | 586 961 931.00 |
DU Loans and Debts from Credit Institutions (3) | 470 182 778.00 | | | 470 182 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 288 893.00 | | | 724 288 893.00 |
DX Trade payables and related accounts | 1 979 199.00 | | | 1 979 199.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 196 451 370.00 | | | 1 196 451 370.00 |
EE Grand total (I to V) | 1 783 413 301.00 | | | 1 783 413 301.00 |
EG Accrued income and payables due within one year | -466 237 624.00 | | | -466 237 624.00 |
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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 | | | 2 221 592.00 | |
FX Taxes, duties, and similar payments | | | 17 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 841.00 | |
GF Total Operating Expenses (II) | | | 2 328 568.00 | |
GG - OPERATING RESULT (I - II) | | | -2 328 568.00 | |
GR Interest and similar expenses | | | 1 973 088.00 | |
GU Total financial expenses (VI) | | | 1 973 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 301 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 656.00 | | | 4 301 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 301 656.00 | | | -4 301 656.00 |
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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 | | | 1 768 580 741.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 768 580 741.00 | |
I4 DECREASES Grand Total | | | 1 768 580 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 768 580 741.00 | |
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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 | 724 288 893.00 | -468 366 601.00 | 1 192 655 494.00 | 724 288 893.00 |
8B Suppliers and Related Accounts | 1 979 199.00 | 1 945 699.00 | 33 500.00 | 1 979 199.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 182 778.00 | 182 778.00 | | 182 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 33 255.00 | | 33 255.00 | 33 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 256.00 | 1.00 | 33 255.00 | 33 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 451 370.00 | -466 237 624.00 | 1 192 688 994.00 | 726 451 370.00 |
