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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) | 375 547 523.00 | 22 347 523.00 | 353 200 000.00 | 375 547 523.00 |
CF Cash and cash equivalents | 20 953.00 | | 20 953.00 | 20 953.00 |
CH Prepaid expenses | 21 924.00 | | 21 924.00 | 21 924.00 |
CJ TOTAL (II) | 42 877.00 | | 42 877.00 | 42 877.00 |
CM Bond redemption premiums (IV) | 1 340 179.00 | | 1 340 179.00 | 1 340 179.00 |
CO Grand total (0 to V) | 376 930 579.00 | 22 347 523.00 | 354 583 056.00 | 376 930 579.00 |
CU Other investments | 375 547 523.00 | 22 347 523.00 | 353 200 000.00 | 375 547 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 121 470.00 | 229 121 470.00 | | 229 121 470.00 |
DD Legal reserve (1) | 4 707 872.00 | 4 707 872.00 | | 4 707 872.00 |
DH Retained earnings | -41 873 725.00 | -34 661 322.00 | | -41 873 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 932 237.00 | -7 212 403.00 | | -10 932 237.00 |
DK Regulated provisions | 26 552.00 | 26 552.00 | | 26 552.00 |
DL TOTAL (I) | 181 049 931.00 | 191 982 169.00 | | 181 049 931.00 |
DU Loans and Debts from Credit Institutions (3) | 145 369 792.00 | 142 518 192.00 | | 145 369 792.00 |
DX Trade payables and related accounts | 5 492.00 | 4 992.00 | | 5 492.00 |
EA Other liabilities | 28 157 840.00 | 19 604 754.00 | | 28 157 840.00 |
EC TOTAL (IV) | 173 533 124.00 | 162 127 939.00 | | 173 533 124.00 |
EE Grand total (I to V) | 354 583 056.00 | 354 110 107.00 | | 354 583 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 380.00 | |
FW Other purchases and external expenses | | | 2 793 006.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 793 006.00 | |
GG - OPERATING RESULT (I - II) | | | -2 792 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 916 074.00 | |
GR Interest and similar expenses | | | 7 223 537.00 | |
GU Total financial expenses (VI) | | | 8 139 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 139 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 932 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380.00 | | | 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 932 617.00 | 7 212 403.00 | | 10 932 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 932 237.00 | -7 212 403.00 | | -10 932 237.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 158 000.00 | 28 158 000.00 | | 28 158 000.00 |
VH Loans with a maturity of more than one year at origin | 145 370 000.00 | 2 870 000.00 | | 145 370 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 533 000.00 | 31 033 000.00 | | 173 533 000.00 |
