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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 | 1 531 000.00 | | 1 531 000.00 | 1 531 000.00 |
BD Other fixed assets | 76 476 241.00 | 9 551 546.00 | 66 924 695.00 | 76 476 241.00 |
BH Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BJ TOTAL (I) | 195 805 389.00 | 19 829 381.00 | 175 976 007.00 | 195 805 389.00 |
BZ Other receivables | 33 951 049.00 | | 33 951 049.00 | 33 951 049.00 |
CF Cash and cash equivalents | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 33 953 309.00 | | 33 953 309.00 | 33 953 309.00 |
CO Grand total (0 to V) | 229 758 697.00 | 19 829 381.00 | 209 929 316.00 | 229 758 697.00 |
CU Other investments | 117 792 172.00 | 10 277 835.00 | 107 514 337.00 | 117 792 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 437 000.00 | 110 437 000.00 | | 165 437 000.00 |
DH Retained earnings | -10 242 567.00 | -4 308.00 | | -10 242 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 563 814.00 | -10 238 259.00 | | -9 563 814.00 |
DK Regulated provisions | 252 048.00 | | | 252 048.00 |
DL TOTAL (I) | 145 882 667.00 | 100 194 433.00 | | 145 882 667.00 |
DX Trade payables and related accounts | 31 158.00 | 40 749.00 | | 31 158.00 |
DZ Fixed asset liabilities and related accounts | 3 762 119.00 | | | 3 762 119.00 |
EA Other liabilities | 60 253 371.00 | 17 005 623.00 | | 60 253 371.00 |
EC TOTAL (IV) | 64 046 649.00 | 17 046 372.00 | | 64 046 649.00 |
EE Grand total (I to V) | 209 929 316.00 | 117 240 805.00 | | 209 929 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323 959.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 324 016.00 | |
FW Other purchases and external expenses | | | 240 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 445.00 | |
GF Total Operating Expenses (II) | | | 262 630.00 | |
GG - OPERATING RESULT (I - II) | | | 2 061 385.00 | |
GL Other interest and similar income | | | 803 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 134 902.00 | |
GN Positive exchange differences | | | 4 315.00 | |
GP Total financial income (V) | | | 1 942 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 743 155.00 | |
GR Interest and similar expenses | | | 565 183.00 | |
GS Negative differences of foreign exchange | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 13 311 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 368 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 307 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 478.00 | | | 32 478.00 |
HD Total exceptional income (VII) | 32 478.00 | | | 32 478.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | | | 37 000.00 |
HG Exceptional depreciation and provisions | 252 048.00 | | | 252 048.00 |
HH Total exceptional expenses (VIII) | 289 048.00 | | | 289 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 570.00 | | | -256 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 298 978.00 | 550 591.00 | | 4 298 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 862 792.00 | 10 788 850.00 | | 13 862 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 563 814.00 | -10 238 259.00 | | -9 563 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 158.00 | 31 158.00 | | 31 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 015 490.00 | 64 015 490.00 | | 64 015 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 046 649.00 | 64 046 649.00 | | 64 046 649.00 |
