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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 850.00 | 4 588.00 | 262.00 | 4 850.00 |
BJ TOTAL (I) | 226 570 685.00 | 4 588.00 | 226 566 097.00 | 226 570 685.00 |
BX Customers and related accounts | 2 446.00 | | 2 446.00 | 2 446.00 |
BZ Other receivables | 549 412.00 | | 549 412.00 | 549 412.00 |
CF Cash and cash equivalents | 151 861.00 | | 151 861.00 | 151 861.00 |
CJ TOTAL (II) | 703 719.00 | | 703 719.00 | 703 719.00 |
CO Grand total (0 to V) | 227 274 404.00 | 4 588.00 | 227 269 816.00 | 227 274 404.00 |
CU Other investments | 226 565 835.00 | | 226 565 835.00 | 226 565 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 488 991.00 | | | 176 488 991.00 |
DB Share, merger, contribution premiums, etc. | 5 013.00 | | | 5 013.00 |
DH Retained earnings | -16 691 648.00 | | | -16 691 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 546 811.00 | | | -10 546 811.00 |
DL TOTAL (I) | 149 255 545.00 | | | 149 255 545.00 |
DX Trade payables and related accounts | 39 241.00 | | | 39 241.00 |
EA Other liabilities | 77 975 029.00 | | | 77 975 029.00 |
EC TOTAL (IV) | 78 014 271.00 | | | 78 014 271.00 |
EE Grand total (I to V) | 227 269 816.00 | | | 227 269 816.00 |
EG Accrued income and payables due within one year | 78 014 271.00 | | | 78 014 271.00 |
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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 | | | 26 036.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 26 042.00 | |
FW Other purchases and external expenses | | | 50 593.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617.00 | |
GE Other Expenses | | | 26 047.00 | |
GF Total Operating Expenses (II) | | | 79 983.00 | |
GG - OPERATING RESULT (I - II) | | | -53 941.00 | |
GR Interest and similar expenses | | | 10 315 706.00 | |
GU Total financial expenses (VI) | | | 10 315 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 315 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 369 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 036.00 | | | 26 036.00 |
HE Exceptional expenses on management operations | 177 164.00 | | | 177 164.00 |
HH Total exceptional expenses (VIII) | 177 164.00 | | | 177 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 164.00 | | | -177 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 042.00 | | | 26 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 572 853.00 | | | 10 572 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 546 811.00 | | | -10 546 811.00 |
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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 | -77 975 029.00 | -77 975 029.00 | | -77 975 029.00 |
8B Suppliers and Related Accounts | 39 241.00 | 39 241.00 | | 39 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 975 029.00 | 77 975 029.00 | | 77 975 029.00 |
UX Other trade receivables | 2 446.00 | 2 446.00 | | 2 446.00 |
VB VAT | 35 629.00 | 35 629.00 | | 35 629.00 |
VC Group and associates | 452 090.00 | 452 090.00 | | 452 090.00 |
VI Group and Associates | 77 975 029.00 | 77 975 029.00 | | 77 975 029.00 |
VM Income taxes | 61 693.00 | 61 693.00 | | 61 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 858.00 | 551 858.00 | | 551 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 014 271.00 | 78 014 271.00 | | 78 014 271.00 |
