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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 170.00 | 1 326.00 | 844.00 | 2 170.00 |
BJ TOTAL (I) | 333 996 522.00 | 97 651 869.00 | 236 344 653.00 | 333 996 522.00 |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CF Cash and cash equivalents | 37 222.00 | | 37 222.00 | 37 222.00 |
CJ TOTAL (II) | 38 423.00 | | 38 423.00 | 38 423.00 |
CO Grand total (0 to V) | 334 034 945.00 | 97 651 869.00 | 236 383 076.00 | 334 034 945.00 |
CS Evaluated investments - equity method | 333 994 352.00 | 97 650 543.00 | 236 343 809.00 | 333 994 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 263 030.00 | 184 263 030.00 | | 184 263 030.00 |
DB Share, merger, contribution premiums, etc. | 169 988.00 | 169 988.00 | | 169 988.00 |
DD Legal reserve (1) | 2 632 002.00 | 2 632 002.00 | | 2 632 002.00 |
DG Other reserves | 30 475 826.00 | 30 475 826.00 | | 30 475 826.00 |
DH Retained earnings | -34 416 094.00 | -34 010 636.00 | | -34 416 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 847 085.00 | -405 458.00 | | -7 847 085.00 |
DK Regulated provisions | 11 984.00 | 11 984.00 | | 11 984.00 |
DL TOTAL (I) | 175 289 651.00 | 183 136 736.00 | | 175 289 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 081 309.00 | 29 531 051.00 | | 61 081 309.00 |
DX Trade payables and related accounts | 12 116.00 | 8 880.00 | | 12 116.00 |
EC TOTAL (IV) | 61 093 425.00 | 29 539 931.00 | | 61 093 425.00 |
EE Grand total (I to V) | 236 383 076.00 | 212 676 667.00 | | 236 383 076.00 |
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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 | | | 20 483.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 22 267.00 | |
GG - OPERATING RESULT (I - II) | | | -22 267.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 7 824 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 824 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 847 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 6 869 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 869 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 6 869 593.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 847 095.00 | 7 275 051.00 | | 7 847 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 847 085.00 | -405 458.00 | | -7 847 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 984.00 | | | 11 984.00 |
