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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 358 000.00 | 358 000.00 | | 358 000.00 |
BF Loans | 2 170.00 | 1 326.00 | 844.00 | 2 170.00 |
BJ TOTAL (I) | 388 095 804.00 | 249 720 494.00 | 138 375 310.00 | 388 095 804.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 31 361.00 | | 31 361.00 | 31 361.00 |
CJ TOTAL (II) | 31 362.00 | | 31 362.00 | 31 362.00 |
CO Grand total (0 to V) | 388 127 166.00 | 249 720 494.00 | 138 406 672.00 | 388 127 166.00 |
CS Evaluated investments - equity method | 387 735 634.00 | 249 361 168.00 | 138 374 466.00 | 387 735 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 263 200.00 | 184 263 030.00 | | 224 263 200.00 |
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 | -42 263 179.00 | -34 416 094.00 | | -42 263 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 704 713.00 | -7 847 085.00 | | -157 704 713.00 |
DK Regulated provisions | 11 984.00 | 11 984.00 | | 11 984.00 |
DL TOTAL (I) | 57 585 109.00 | 175 289 651.00 | | 57 585 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 813 383.00 | 61 081 309.00 | | 80 813 383.00 |
DX Trade payables and related accounts | 8 180.00 | 12 116.00 | | 8 180.00 |
EC TOTAL (IV) | 80 821 563.00 | 61 093 425.00 | | 80 821 563.00 |
EE Grand total (I to V) | 138 406 672.00 | 236 383 076.00 | | 138 406 672.00 |
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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 | | | 56 502.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 56 502.00 | |
GG - OPERATING RESULT (I - II) | | | -56 502.00 | |
GP Total financial income (V) | | | 4 989 386.00 | |
GU Total financial expenses (VI) | | | 157 665 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 676 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 732 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 507.00 | | | 17 507.00 |
HH Total exceptional expenses (VIII) | 4 989 375.00 | | | 4 989 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 971 869.00 | | | -4 971 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 006 893.00 | 10.00 | | 5 006 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 711 606.00 | 7 847 095.00 | | 162 711 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 704 713.00 | -7 847 085.00 | | -157 704 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 97 651 869.00 | 157 058 000.00 | 4 989 375.00 | 97 651 869.00 |
3Z Total regulated provisions | 11 984.00 | | | 11 984.00 |
7B Total provisions for depreciation | 97 651 869.00 | 157 058 000.00 | 4 989 375.00 | 97 651 869.00 |
7C Grand total | 97 663 853.00 | 157 058 000.00 | 4 989 375.00 | 97 663 853.00 |
UG - Financial | | 157 058 000.00 | 4 989 375.00 | |
