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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 | 37 929 662.00 | | 37 929 662.00 | 37 929 662.00 |
BJ TOTAL (I) | 252 160 557.00 | | 252 160 557.00 | 252 160 557.00 |
BZ Other receivables | 719 418.00 | | 719 418.00 | 719 418.00 |
CF Cash and cash equivalents | 174 941.00 | | 174 941.00 | 174 941.00 |
CH Prepaid expenses | 60 455.00 | | 60 455.00 | 60 455.00 |
CJ TOTAL (II) | 954 816.00 | | 954 816.00 | 954 816.00 |
CO Grand total (0 to V) | 254 773 713.00 | | 254 773 713.00 | 254 773 713.00 |
CR Shares due in more than one year | 651 512.00 | | | 651 512.00 |
CU Other investments | 214 230 894.00 | | 214 230 894.00 | 214 230 894.00 |
CW Deferred expenses or loan issuance costs | 1 658 340.00 | | 1 658 340.00 | 1 658 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 059 597.00 | | | 14 059 597.00 |
DB Share, merger, contribution premiums, etc. | 126 536 283.00 | | | 126 536 283.00 |
DH Retained earnings | -2 142 955.00 | | | -2 142 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 212 417.00 | | | -3 212 417.00 |
DK Regulated provisions | 764 539.00 | | | 764 539.00 |
DL TOTAL (I) | 136 005 046.00 | | | 136 005 046.00 |
DU Loans and Debts from Credit Institutions (3) | 112 130 074.00 | | | 112 130 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 295 703.00 | | | 6 295 703.00 |
DX Trade payables and related accounts | 259 872.00 | | | 259 872.00 |
DY Tax and social security liabilities | 4 128.00 | | | 4 128.00 |
EA Other liabilities | 78 890.00 | | | 78 890.00 |
EC TOTAL (IV) | 118 768 667.00 | | | 118 768 667.00 |
EE Grand total (I to V) | 254 773 713.00 | | | 254 773 713.00 |
EG Accrued income and payables due within one year | 372 964.00 | | | 372 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 940 456.00 | | 940 456.00 | 940 456.00 |
FJ Net sales | 940 456.00 | | 940 456.00 | 940 456.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 940 562.00 | |
FW Other purchases and external expenses | | | 606 299.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 684.00 | |
GF Total Operating Expenses (II) | | | 961 112.00 | |
GG - OPERATING RESULT (I - II) | | | -20 549.00 | |
GL Other interest and similar income | | | 2 847 086.00 | |
GP Total financial income (V) | | | 2 847 086.00 | |
GR Interest and similar expenses | | | 5 042 643.00 | |
GU Total financial expenses (VI) | | | 5 042 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 216 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 559 431.00 | | | 559 431.00 |
HG Exceptional depreciation and provisions | 436 879.00 | | | 436 879.00 |
HH Total exceptional expenses (VIII) | 996 310.00 | | | 996 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996 310.00 | | | -996 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 787 648.00 | | | 3 787 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 000 066.00 | | | 7 000 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 212 417.00 | | | -3 212 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 327 660.00 | 436 880.00 | | 327 660.00 |
7C Grand total | 327 660.00 | 436 880.00 | | 327 660.00 |
UJ - Exceptional | | 436 880.00 | | |
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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 | 259 872.00 | 259 872.00 | | 259 872.00 |
8D Social Security and Other Social Organizations | 4 128.00 | 4 128.00 | | 4 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 374 593.00 | 78 890.00 | 6 295 703.00 | 6 374 593.00 |
UL Receivables related to investments | 37 929 663.00 | | 37 929 663.00 | 37 929 663.00 |
UX Other trade receivables | 719 419.00 | 67 907.00 | 651 512.00 | 719 419.00 |
VH Loans with a maturity of more than one year at origin | 112 130 074.00 | 30 074.00 | | 112 130 074.00 |
VS Prepaid expenses | 60 456.00 | 60 456.00 | | 60 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 709 537.00 | 128 363.00 | 38 581 175.00 | 38 709 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 768 667.00 | 372 964.00 | 6 295 703.00 | 118 768 667.00 |
