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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 59 890.00 | | 59 890.00 | 59 890.00 |
BD Other fixed assets | 15 180 444.00 | | 15 180 444.00 | 15 180 444.00 |
BJ TOTAL (I) | 107 460 675.00 | | 107 460 675.00 | 107 460 675.00 |
BZ Other receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
CF Cash and cash equivalents | 78 345.00 | | 78 345.00 | 78 345.00 |
CJ TOTAL (II) | 80 724.00 | | 80 724.00 | 80 724.00 |
CO Grand total (0 to V) | 107 541 399.00 | | 107 541 399.00 | 107 541 399.00 |
CU Other investments | 92 220 341.00 | | 92 220 341.00 | 92 220 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 287.00 | | | -422 287.00 |
DL TOTAL (I) | -412 287.00 | | | -412 287.00 |
DS Convertible Bond Issues | 409 021.00 | | | 409 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 573 065.00 | | | 86 573 065.00 |
DX Trade payables and related accounts | 1 168 639.00 | | | 1 168 639.00 |
EA Other liabilities | 19 802 961.00 | | | 19 802 961.00 |
EC TOTAL (IV) | 107 953 686.00 | | | 107 953 686.00 |
EE Grand total (I to V) | 107 541 399.00 | | | 107 541 399.00 |
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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 | | | 21 388.00 | |
FX Taxes, duties, and similar payments | | | 31 530.00 | |
GF Total Operating Expenses (II) | | | 52 918.00 | |
GG - OPERATING RESULT (I - II) | | | -52 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 890.00 | |
GL Other interest and similar income | | | 2 380.00 | |
GP Total financial income (V) | | | 62 270.00 | |
GR Interest and similar expenses | | | 431 639.00 | |
GU Total financial expenses (VI) | | | 431 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 270.00 | | | 62 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 557.00 | | | 484 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 287.00 | | | -422 287.00 |
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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 | | | 107 460 674.00 | |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 107 460 675.00 | |
I4 DECREASES Grand Total | | -1.00 | 107 460 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 107 460 674.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 409 021.00 | 409 021.00 | | 409 021.00 |
8A Miscellaneous Loans and Financial Debts | 86 573 065.00 | | | 86 573 065.00 |
8B Suppliers and Related Accounts | 1 168 639.00 | 1 168 639.00 | | 1 168 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
UL Receivables related to investments | 59 890.00 | 59 890.00 | | 59 890.00 |
VC Group and associates | 2 380.00 | 2 380.00 | | 2 380.00 |
VI Group and Associates | 15 302 961.00 | | | 15 302 961.00 |
VJ Loans taken out during the year | 86 982 086.00 | | | 86 982 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 270.00 | 62 270.00 | | 62 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 953 686.00 | 6 077 660.00 | | 107 953 686.00 |
