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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 438.00 | | 15 438.00 | 15 438.00 |
AJ Other Intangible Assets | 5 783.00 | | 5 783.00 | 5 783.00 |
AT Other tangible assets | 29 264.00 | 11 592.00 | 17 672.00 | 29 264.00 |
BB Receivables related to investments | 7 077 878.00 | | 7 077 878.00 | 7 077 878.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 110 872 311.00 | 33 611 592.00 | 77 260 719.00 | 110 872 311.00 |
BZ Other receivables | 732 958.00 | | 732 958.00 | 732 958.00 |
CF Cash and cash equivalents | 292 102.00 | | 292 102.00 | 292 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 025 059.00 | | 1 025 059.00 | 1 025 059.00 |
CO Grand total (0 to V) | 111 897 371.00 | 33 611 592.00 | 78 285 779.00 | 111 897 371.00 |
CU Other investments | 103 741 949.00 | 33 600 000.00 | 70 141 949.00 | 103 741 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 490 200.00 | 45 490 200.00 | | 45 490 200.00 |
DH Retained earnings | -7 697 952.00 | -2 911 401.00 | | -7 697 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 663 066.00 | -4 786 551.00 | | -37 663 066.00 |
DK Regulated provisions | 2 205 332.00 | 1 595 542.00 | | 2 205 332.00 |
DL TOTAL (I) | 2 334 515.00 | 39 387 790.00 | | 2 334 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 635 137.00 | 71 877 338.00 | | 75 635 137.00 |
DX Trade payables and related accounts | 152 604.00 | 481 927.00 | | 152 604.00 |
DY Tax and social security liabilities | 158 750.00 | 175 154.00 | | 158 750.00 |
EA Other liabilities | 4 773.00 | 2 484.00 | | 4 773.00 |
EC TOTAL (IV) | 75 951 264.00 | 72 536 903.00 | | 75 951 264.00 |
EE Grand total (I to V) | 78 285 779.00 | 111 924 693.00 | | 78 285 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 5 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 183.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 24 980.00 | |
FW Other purchases and external expenses | | | 553 118.00 | |
FX Taxes, duties, and similar payments | | | 24 812.00 | |
FY Salaries and Wages | | | 365 218.00 | |
FZ Social Security Contributions | | | 136 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 137.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 088 907.00 | |
GG - OPERATING RESULT (I - II) | | | -1 063 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 296 746.00 | |
GP Total financial income (V) | | | 896 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 600 000.00 | |
GR Interest and similar expenses | | | 3 133 820.00 | |
GU Total financial expenses (VI) | | | 36 733 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 837 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 901 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 150 019.00 | | | 150 019.00 |
HG Exceptional depreciation and provisions | 609 790.00 | 609 790.00 | | 609 790.00 |
HH Total exceptional expenses (VIII) | 759 809.00 | 609 790.00 | | 759 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759 809.00 | -609 790.00 | | -759 809.00 |
HJ Employee participation in company results | 2 254.00 | 3 626.00 | | 2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 726.00 | 1 141 718.00 | | 921 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 584 792.00 | 5 928 269.00 | | 38 584 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 663 066.00 | -4 786 551.00 | | -37 663 066.00 |
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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 | 75 635 137.00 | 75 635 137.00 | | 75 635 137.00 |
8B Suppliers and Related Accounts | 152 604.00 | 152 604.00 | | 152 604.00 |
8D Social Security and Other Social Organizations | 158 750.00 | 158 750.00 | | 158 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 773.00 | 4 773.00 | | 4 773.00 |
UT Other financial assets | 7 079 878.00 | | 7 079 878.00 | 7 079 878.00 |
VS Prepaid expenses | 732 957.00 | 732 957.00 | | 732 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 812 835.00 | 732 957.00 | 7 079 878.00 | 7 812 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 951 264.00 | 75 951 264.00 | | 75 951 264.00 |
