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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 | 33 530 898.00 | | 33 530 898.00 | 33 530 898.00 |
BH Other financial assets | 8 287 530.00 | | 8 287 530.00 | 8 287 530.00 |
BJ TOTAL (I) | 199 000 081.00 | | 199 000 081.00 | 199 000 081.00 |
BZ Other receivables | 3 131 458.00 | | 3 131 458.00 | 3 131 458.00 |
CF Cash and cash equivalents | 112 731.00 | | 112 731.00 | 112 731.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 3 245 014.00 | | 3 245 014.00 | 3 245 014.00 |
CN Currency translation adjustments (V) | 279 466.00 | | 279 466.00 | 279 466.00 |
CO Grand total (0 to V) | 204 582 175.00 | | 204 582 175.00 | 204 582 175.00 |
CU Other investments | 157 181 654.00 | | 157 181 654.00 | 157 181 654.00 |
CW Deferred expenses or loan issuance costs | 2 057 614.00 | | 2 057 614.00 | 2 057 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 833 972.00 | 2 833 972.00 | | 2 833 972.00 |
DB Share, merger, contribution premiums, etc. | 14 164 860.00 | 14 164 860.00 | | 14 164 860.00 |
DH Retained earnings | -17 862 840.00 | -9 667 928.00 | | -17 862 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 978 745.00 | -8 194 912.00 | | -14 978 745.00 |
DL TOTAL (I) | -15 842 754.00 | -864 008.00 | | -15 842 754.00 |
DP Provisions for Risks | 279 466.00 | | | 279 466.00 |
DR TOTAL (IV) | 279 466.00 | | | 279 466.00 |
DT Other Bond Issues | 106 880 723.00 | 104 123 097.00 | | 106 880 723.00 |
DU Loans and Debts from Credit Institutions (3) | 2 443 000.00 | 2 662 000.00 | | 2 443 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 656 628.00 | 105 979 915.00 | | 109 656 628.00 |
DX Trade payables and related accounts | 578.00 | 44 124.00 | | 578.00 |
EA Other liabilities | 884 926.00 | 4 013 640.00 | | 884 926.00 |
EC TOTAL (IV) | 219 865 856.00 | 216 822 776.00 | | 219 865 856.00 |
ED (V) | 279 607.00 | 580 821.00 | | 279 607.00 |
EE Grand total (I to V) | 204 582 175.00 | 216 539 589.00 | | 204 582 175.00 |
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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 | | | -11 719.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -11 565.00 | |
GG - OPERATING RESULT (I - II) | | | 11 565.00 | |
GL Other interest and similar income | | | 2 140 914.00 | |
GN Positive exchange differences | | | 53 565.00 | |
GP Total financial income (V) | | | 2 194 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 279 466.00 | |
GR Interest and similar expenses | | | 16 875 993.00 | |
GS Negative differences of foreign exchange | | | 29 331.00 | |
GU Total financial expenses (VI) | | | 17 184 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 990 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 978 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 480.00 | 1 444 068.00 | | 2 194 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 173 225.00 | 9 638 980.00 | | 17 173 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 978 745.00 | -8 194 912.00 | | -14 978 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 106 880 723.00 | 106 880 723.00 | | 106 880 723.00 |
8A Miscellaneous Loans and Financial Debts | 109 656 628.00 | | 36 827 883.00 | 109 656 628.00 |
8B Suppliers and Related Accounts | 578.00 | 578.00 | | 578.00 |
UL Receivables related to investments | 33 530 898.00 | | 33 530 898.00 | 33 530 898.00 |
UT Other financial assets | 8 287 530.00 | | 8 287 530.00 | 8 287 530.00 |
VB VAT | 3 131 458.00 | | 4 953 265.00 | 3 131 458.00 |
VH Loans with a maturity of more than one year at origin | 2 443 000.00 | 814 000.00 | 1 629 000.00 | 2 443 000.00 |
VI Group and Associates | 884 926.00 | | 884 926.00 | 884 926.00 |
VJ Loans taken out during the year | 1 331 007.00 | | | 1 331 007.00 |
VK Loans repaid during the year | 4 935 007.00 | | | 4 935 007.00 |
VS Prepaid expenses | 825.00 | | 825.00 | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 950 711.00 | 825.00 | 44 949 886.00 | 44 950 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 865 855.00 | 107 695 301.00 | 39 341 809.00 | 219 865 855.00 |
