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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BB Receivables related to investments | 62 892 930.00 | | 62 892 930.00 | 62 892 930.00 |
BF Loans | | | | |
BJ TOTAL (I) | 403 604 172.00 | 32 246 367.00 | 371 357 805.00 | 403 604 172.00 |
BZ Other receivables | 17 832 652.00 | | 17 832 652.00 | 17 832 652.00 |
CF Cash and cash equivalents | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 17 837 883.00 | | 17 837 883.00 | 17 837 883.00 |
CO Grand total (0 to V) | 421 442 056.00 | 32 246 367.00 | 389 195 688.00 | 421 442 056.00 |
CU Other investments | 340 711 242.00 | 32 246 367.00 | 308 464 875.00 | 340 711 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 425 000.00 | 26 425 000.00 | | 26 425 000.00 |
DB Share, merger, contribution premiums, etc. | 232 824 991.00 | 232 824 991.00 | | 232 824 991.00 |
DD Legal reserve (1) | 2 642 500.00 | 2 642 500.00 | | 2 642 500.00 |
DH Retained earnings | | -7 100 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 587 675.00 | 11 494 898.00 | | -16 587 675.00 |
DL TOTAL (I) | 245 304 815.00 | 266 287 389.00 | | 245 304 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 859 732.00 | 143 673 969.00 | | 143 859 732.00 |
DX Trade payables and related accounts | 31 140.00 | 57 678.00 | | 31 140.00 |
DY Tax and social security liabilities | | 8 933.00 | | |
EC TOTAL (IV) | 143 890 872.00 | 143 740 580.00 | | 143 890 872.00 |
EE Grand total (I to V) | 389 195 688.00 | 410 027 969.00 | | 389 195 688.00 |
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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 | | | 90 102.00 | |
FX Taxes, duties, and similar payments | | | -7 129.00 | |
GF Total Operating Expenses (II) | | | 82 973.00 | |
GG - OPERATING RESULT (I - II) | | | -82 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 241 870.00 | |
GL Other interest and similar income | | | 19 029.00 | |
GP Total financial income (V) | | | 7 260 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 401 614.00 | |
GR Interest and similar expenses | | | 363 865.00 | |
GU Total financial expenses (VI) | | | 23 765 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 504 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 587 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 120.00 | 8 844 752.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -8 844 752.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 260 899.00 | 20 789 764.00 | | 7 260 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 848 574.00 | 9 294 866.00 | | 23 848 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 587 675.00 | 11 494 898.00 | | -16 587 675.00 |
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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 | 143 859 732.00 | 143 859 732.00 | | 143 859 732.00 |
8B Suppliers and Related Accounts | 31 140.00 | 31 140.00 | | 31 140.00 |
UX Other trade receivables | 17 832 652.00 | 17 832 652.00 | | 17 832 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 231.00 | 5 231.00 | | 5 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 837 883.00 | 17 837 883.00 | | 17 837 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 890 872.00 | 143 890 872.00 | | 143 890 872.00 |
