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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 781 363 875.00 | 631 363 875.00 | 150 000 000.00 | 781 363 875.00 |
BZ Other receivables | 1 168 278.00 | 1 129 379.00 | 38 899.00 | 1 168 278.00 |
CJ TOTAL (II) | 1 168 278.00 | 1 129 379.00 | 38 899.00 | 1 168 278.00 |
CO Grand total (0 to V) | 782 532 153.00 | 632 493 254.00 | 150 038 899.00 | 782 532 153.00 |
CU Other investments | 781 363 875.00 | 631 363 875.00 | 150 000 000.00 | 781 363 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 467.00 | 30 332 460.00 | | 1 137 467.00 |
DB Share, merger, contribution premiums, etc. | 1 422 234.00 | 1 422 234.00 | | 1 422 234.00 |
DC Revaluation differences | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 113 747.00 | 8 723 061.00 | | 113 747.00 |
DG Other reserves | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -216 604.00 | -314 350.00 | | -216 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 534 382.00 | -37 706 561.00 | | -10 534 382.00 |
DL TOTAL (I) | -8 071 415.00 | 2 462 967.00 | | -8 071 415.00 |
DP Provisions for Risks | 362 178.00 | 1 421 625.00 | | 362 178.00 |
DR TOTAL (IV) | 362 178.00 | 1 421 625.00 | | 362 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 029 463.00 | 137 029 463.00 | | 137 029 463.00 |
DX Trade payables and related accounts | 7 931.00 | 30 704.00 | | 7 931.00 |
DY Tax and social security liabilities | 256.00 | | | 256.00 |
EA Other liabilities | 20 710 238.00 | 9 092 177.00 | | 20 710 238.00 |
EC TOTAL (IV) | 157 747 888.00 | 146 152 344.00 | | 157 747 888.00 |
ED (V) | 248.00 | | | 248.00 |
EE Grand total (I to V) | 150 038 899.00 | 150 036 935.00 | | 150 038 899.00 |
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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 | | | 71 980.00 | |
FX Taxes, duties, and similar payments | | | 15 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 461.00 | |
GG - OPERATING RESULT (I - II) | | | -87 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 059 447.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 059 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 129 379.00 | |
GR Interest and similar expenses | | | 10 481 333.00 | |
GS Negative differences of foreign exchange | | | 10 484.00 | |
GU Total financial expenses (VI) | | | 11 621 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 561 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 649 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 828.00 | 780 461.00 | | 114 828.00 |
HD Total exceptional income (VII) | 114 828.00 | 780 461.00 | | 114 828.00 |
HF Exceptional expenses on capital transactions | | 3 733 222.00 | | |
HH Total exceptional expenses (VIII) | | 3 733 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 828.00 | -2 952 761.00 | | 114 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 275.00 | 4 513 599.00 | | 1 174 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 708 656.00 | 42 220 160.00 | | 11 708 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 534 382.00 | -37 706 561.00 | | -10 534 382.00 |
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| 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 | 781 363 875.00 | | | 781 363 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 363 875.00 | |
I4 DECREASES Grand Total | | | 781 363 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 363 875.00 | | | 781 363 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 421 625.00 | | 1 059 447.00 | 1 421 625.00 |
6X Other provisions for depreciation | | 1 129 379.00 | | |
7B Total provisions for depreciation | 631 363 875.00 | 1 129 379.00 | | 631 363 875.00 |
7C Grand total | 632 785 500.00 | 1 129 379.00 | 1 059 447.00 | 632 785 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 129 379.00 | 1 059 447.00 | |
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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 | 137 029 463.00 | 4 659 463.00 | 121 000 000.00 | 137 029 463.00 |
8B Suppliers and Related Accounts | 7 931.00 | 7 931.00 | | 7 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 710 238.00 | 20 710 238.00 | | 20 710 238.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VC Group and associates | 1 129 379.00 | 1 129 379.00 | | 1 129 379.00 |
VK Loans repaid during the year | 389 620 449.00 | | | 389 620 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 594.00 | 37 594.00 | | 37 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 278.00 | 1 168 278.00 | | 1 168 278.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 747 888.00 | 25 377 888.00 | 121 000 000.00 | 157 747 888.00 |
