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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) | 1 753 437 519.00 | | 1 753 437 519.00 | 1 753 437 519.00 |
BZ Other receivables | 15 272 317.00 | | 15 272 317.00 | 15 272 317.00 |
CF Cash and cash equivalents | 2 213 345.00 | | 2 213 345.00 | 2 213 345.00 |
CH Prepaid expenses | 23 715.00 | | 23 715.00 | 23 715.00 |
CJ TOTAL (II) | 17 509 377.00 | | 17 509 377.00 | 17 509 377.00 |
CO Grand total (0 to V) | 1 776 990 724.00 | | 1 776 990 724.00 | 1 776 990 724.00 |
CU Other investments | 1 753 437 519.00 | | 1 753 437 519.00 | 1 753 437 519.00 |
CW Deferred expenses or loan issuance costs | 6 043 828.00 | | 6 043 828.00 | 6 043 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 737 901.00 | 17 737 901.00 | | 17 737 901.00 |
DB Share, merger, contribution premiums, etc. | 543 834 968.00 | 573 525 686.00 | | 543 834 968.00 |
DH Retained earnings | -4 301 656.00 | | | -4 301 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 358 012.00 | -4 301 656.00 | | -13 358 012.00 |
DL TOTAL (I) | 543 913 201.00 | 586 961 931.00 | | 543 913 201.00 |
DU Loans and Debts from Credit Institutions (3) | 470 205 625.00 | 470 182 778.00 | | 470 205 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 196 406.00 | 724 288 893.00 | | 745 196 406.00 |
DX Trade payables and related accounts | 34 909.00 | 1 979 199.00 | | 34 909.00 |
DY Tax and social security liabilities | | 500.00 | | |
EA Other liabilities | 17 640 584.00 | | | 17 640 584.00 |
EC TOTAL (IV) | 1 233 077 524.00 | 1 196 451 370.00 | | 1 233 077 524.00 |
EE Grand total (I to V) | 1 776 990 724.00 | 1 783 413 301.00 | | 1 776 990 724.00 |
EG Accrued income and payables due within one year | 22 781 446.00 | -466 237 624.00 | | 22 781 446.00 |
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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 | | | 5 021.00 | |
FR Total operating income (I) | | | 5 021.00 | |
FW Other purchases and external expenses | | | 204 896.00 | |
FX Taxes, duties, and similar payments | | | 5 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488 989.00 | |
GF Total Operating Expenses (II) | | | 1 699 733.00 | |
GG - OPERATING RESULT (I - II) | | | -1 694 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 629 531.00 | |
GN Positive exchange differences | | | 34 300.00 | |
GP Total financial income (V) | | | 37 663 830.00 | |
GR Interest and similar expenses | | | 49 327 131.00 | |
GU Total financial expenses (VI) | | | 49 327 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 663 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 358 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 668 851.00 | | | 37 668 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 026 863.00 | 4 301 656.00 | | 51 026 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 358 012.00 | -4 301 656.00 | | -13 358 012.00 |
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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 | 1 768 580 741.00 | | | 1 768 580 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 768 580 741.00 | |
I4 DECREASES Grand Total | | | 1 768 580 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768 580 741.00 | | | 1 768 580 741.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 532 817.00 | | 1 488 989.00 | 7 532 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 532 817.00 | | 1 488 989.00 | 7 532 817.00 |
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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 | 745 196 406.00 | 22 540 912.00 | 722 655 494.00 | 745 196 406.00 |
8B Suppliers and Related Accounts | 34 909.00 | 34 909.00 | | 34 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 640 584.00 | | 17 640 584.00 | 17 640 584.00 |
VC Group and associates | 15 272 114.00 | 15 272 114.00 | | 15 272 114.00 |
VG Loans with a maturity of up to one year at origin | 470 205 625.00 | 205 625.00 | 470 000 000.00 | 470 205 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 23 715.00 | | 23 715.00 | 23 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 296 033.00 | 15 272 318.00 | 23 715.00 | 15 296 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 077 524.00 | 22 781 446.00 | 1 210 296 078.00 | 1 233 077 524.00 |
