| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 955 532 091.00 | 830 532 091.00 | 125 000 000.00 | 955 532 091.00 |
BZ Other receivables | 3 521 139.00 | 1 227 427.00 | 2 293 713.00 | 3 521 139.00 |
CF Cash and cash equivalents | 1 994 955.00 | | 1 994 955.00 | 1 994 955.00 |
CJ TOTAL (II) | 5 516 095.00 | 1 227 427.00 | 4 288 668.00 | 5 516 095.00 |
CO Grand total (0 to V) | 961 048 186.00 | 831 759 518.00 | 129 288 668.00 | 961 048 186.00 |
CU Other investments | 955 532 091.00 | 830 532 091.00 | 125 000 000.00 | 955 532 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 031 523.00 | 283 402 063.00 | | 52 031 523.00 |
DB Share, merger, contribution premiums, etc. | 80 452 854.00 | 267 695 634.00 | | 80 452 854.00 |
DF Regulated reserves (1) | 15 417 642.00 | | | 15 417 642.00 |
DH Retained earnings | | -422 405 757.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 412 167.00 | -670 107 020.00 | | -19 412 167.00 |
DL TOTAL (I) | 128 489 851.00 | -541 415 081.00 | | 128 489 851.00 |
DS Convertible Bond Issues | | 540 040 744.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 726 270.00 | 4 272 211.00 | | 726 270.00 |
DX Trade payables and related accounts | 72 547.00 | 47 054.00 | | 72 547.00 |
EA Other liabilities | | 2 686 748.00 | | |
EC TOTAL (IV) | 798 817.00 | 547 046 757.00 | | 798 817.00 |
EE Grand total (I to V) | 129 288 668.00 | 5 631 676.00 | | 129 288 668.00 |
EG Accrued income and payables due within one year | 798 817.00 | 7 006 013.00 | | 798 817.00 |
EI Including equity loans | 726 270.00 | | | 726 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 255 629.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 631.00 | |
GG - OPERATING RESULT (I - II) | | | -255 629.00 | |
GL Other interest and similar income | | | 19 216.00 | |
GP Total financial income (V) | | | 19 216.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 175 754.00 | |
GU Total financial expenses (VI) | | | 19 175 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 156 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 412 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 218.00 | 134 455.00 | | 19 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 431 385.00 | 670 241 475.00 | | 19 431 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 412 167.00 | -670 107 020.00 | | -19 412 167.00 |
| |
| 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 | 830 532 091.00 | | 125 000 000.00 | 830 532 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955 532 091.00 | |
I4 DECREASES Grand Total | | | 955 532 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 532 091.00 | | 125 000 000.00 | 830 532 091.00 |
| |
| 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 | 72 547.00 | 72 547.00 | | 72 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 270.00 | 726 270.00 | | 726 270.00 |
UX Other trade receivables | 3 521 139.00 | 3 521 139.00 | | 3 521 139.00 |
VJ Loans taken out during the year | 160 846 786.00 | | | 160 846 786.00 |
VK Loans repaid during the year | 674 395 060.00 | | | 674 395 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 521 139.00 | 3 521 139.00 | | 3 521 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 817.00 | 798 817.00 | | 798 817.00 |
