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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 079 444 312.00 | 63 245 621.00 | 1 016 198 691.00 | 1 079 444 312.00 |
BZ Other receivables | 16 031 059.00 | | 16 031 059.00 | 16 031 059.00 |
CF Cash and cash equivalents | 929 367.00 | | 929 367.00 | 929 367.00 |
CJ TOTAL (II) | 16 960 426.00 | | 16 960 426.00 | 16 960 426.00 |
CO Grand total (0 to V) | 1 096 404 738.00 | 63 245 621.00 | 1 033 159 117.00 | 1 096 404 738.00 |
CU Other investments | 1 079 444 312.00 | 63 245 621.00 | 1 016 198 691.00 | 1 079 444 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 811 602.00 | 3 000.00 | | 10 811 602.00 |
DB Share, merger, contribution premiums, etc. | 1 030 301 695.00 | | | 1 030 301 695.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -21 673.00 | | | -21 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 668 354.00 | -21 673.00 | | -99 668 354.00 |
DL TOTAL (I) | 941 423 268.00 | -18 673.00 | | 941 423 268.00 |
DP Provisions for Risks | 227 265.00 | 8 829.00 | | 227 265.00 |
DR TOTAL (IV) | 227 265.00 | 8 829.00 | | 227 265.00 |
DU Loans and Debts from Credit Institutions (3) | 21 850.00 | | | 21 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 149 104.00 | 5 432.00 | | 78 149 104.00 |
DX Trade payables and related accounts | 4 971.00 | 6 494.00 | | 4 971.00 |
EA Other liabilities | 13 332 657.00 | | | 13 332 657.00 |
EC TOTAL (IV) | 91 508 583.00 | 11 926.00 | | 91 508 583.00 |
EE Grand total (I to V) | 1 033 159 117.00 | 2 082.00 | | 1 033 159 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 411.00 | |
FR Total operating income (I) | | | 4 411.00 | |
FW Other purchases and external expenses | | | 101 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 854.00 | |
GF Total Operating Expenses (II) | | | 121 273.00 | |
GG - OPERATING RESULT (I - II) | | | -116 862.00 | |
GL Other interest and similar income | | | 4 856.00 | |
GP Total financial income (V) | | | 4 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 243 621.00 | |
GR Interest and similar expenses | | | 36 515 720.00 | |
GU Total financial expenses (VI) | | | 99 759 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 754 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 871 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 202 992.00 | | | 202 992.00 |
HH Total exceptional expenses (VIII) | 202 992.00 | | | 202 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 992.00 | | | -202 992.00 |
HK Income tax | -405 985.00 | | | -405 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 268.00 | | | 9 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 677 622.00 | 21 673.00 | | 99 677 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 668 354.00 | -21 673.00 | | -99 668 354.00 |
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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 | 2 999.00 | | 1 441 824 519.00 | 2 999.00 |
I3 DECREASES Total Financial Fixed Assets | 362 383 205.00 | | 1 079 444 312.00 | 362 383 205.00 |
I4 DECREASES Grand Total | 362 383 205.00 | | 1 079 444 312.00 | 362 383 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999.00 | | 1 441 824 519.00 | 2 999.00 |
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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 | 8 829.00 | 222 846.00 | 4 411.00 | 8 829.00 |
6X Other provisions for depreciation | 2 000.00 | 63 243 621.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 63 243 621.00 | | 2 000.00 |
7C Grand total | 10 829.00 | 63 466 467.00 | 4 411.00 | 10 829.00 |
UE of which provisions and reversals: - Operating | | 19 854.00 | 4 411.00 | |
UG - Financial | | 63 243 621.00 | | |
UJ - Exceptional | | 202 992.00 | | |
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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 | 4 971.00 | 4 971.00 | | 4 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 332 657.00 | 13 332 657.00 | | 13 332 657.00 |
VC Group and associates | 2 772 871.00 | 2 772 871.00 | | 2 772 871.00 |
VG Loans with a maturity of up to one year at origin | 21 850.00 | 21 850.00 | | 21 850.00 |
VI Group and Associates | 78 149 104.00 | 78 149 104.00 | | 78 149 104.00 |
VP Miscellaneous | 405 985.00 | 405 985.00 | | 405 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 852 202.00 | 12 852 202.00 | | 12 852 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 031 059.00 | 16 031 059.00 | | 16 031 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 508 583.00 | 91 508 583.00 | | 91 508 583.00 |
