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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 | 196 995 980.00 | | 196 995 980.00 | 196 995 980.00 |
BJ TOTAL (I) | 757 059 681.00 | | 757 059 681.00 | 757 059 681.00 |
BX Customers and related accounts | 8 747 599.00 | | 8 747 599.00 | 8 747 599.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 71 363.00 | | 71 363.00 | 71 363.00 |
CJ TOTAL (II) | 8 819 798.00 | | 8 819 798.00 | 8 819 798.00 |
CO Grand total (0 to V) | 777 892 786.00 | | 777 892 786.00 | 777 892 786.00 |
CU Other investments | 560 063 701.00 | | 560 063 701.00 | 560 063 701.00 |
CW Deferred expenses or loan issuance costs | 12 013 307.00 | | 12 013 307.00 | 12 013 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 981 798.00 | 53 981 798.00 | | 53 981 798.00 |
DG Other reserves | 215 879 199.00 | 215 879 199.00 | | 215 879 199.00 |
DH Retained earnings | -20 272 782.00 | -266 008.00 | | -20 272 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 941 481.00 | -20 006 774.00 | | -17 941 481.00 |
DK Regulated provisions | 5 014 111.00 | 2 798 433.00 | | 5 014 111.00 |
DL TOTAL (I) | 236 660 845.00 | 252 386 648.00 | | 236 660 845.00 |
DU Loans and Debts from Credit Institutions (3) | 510 403 614.00 | 485 341 665.00 | | 510 403 614.00 |
DX Trade payables and related accounts | 282 335.00 | 285 512.00 | | 282 335.00 |
DY Tax and social security liabilities | 22 774.00 | 928 433.00 | | 22 774.00 |
EA Other liabilities | 30 523 218.00 | 37 555 219.00 | | 30 523 218.00 |
EC TOTAL (IV) | 541 231 941.00 | 524 110 829.00 | | 541 231 941.00 |
EE Grand total (I to V) | 777 892 786.00 | 776 497 477.00 | | 777 892 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -12 280.00 | |
FJ Net sales | | | -12 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | -12 276.00 | |
FW Other purchases and external expenses | | | 633 438.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | -38.00 | |
FZ Social Security Contributions | | | -9 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 108 155.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 732 465.00 | |
GG - OPERATING RESULT (I - II) | | | -2 744 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 698 113.00 | |
GL Other interest and similar income | | | 241 047.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 939 160.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 245 009.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 24 245 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 305 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 050 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 858 223.00 | | |
HD Total exceptional income (VII) | | 858 223.00 | | |
HF Exceptional expenses on capital transactions | | 858 223.00 | | |
HG Exceptional depreciation and provisions | 2 215 679.00 | 2 775 877.00 | | 2 215 679.00 |
HH Total exceptional expenses (VIII) | 2 215 679.00 | 3 634 100.00 | | 2 215 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 215 679.00 | -2 775 877.00 | | -2 215 679.00 |
HK Income tax | -3 324 809.00 | -6 447 090.00 | | -3 324 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 926 884.00 | 14 824 650.00 | | 7 926 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 868 365.00 | 34 831 424.00 | | 25 868 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 941 481.00 | -20 006 774.00 | | -17 941 481.00 |
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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 | 2 798 433.00 | 2 215 678.00 | | 2 798 433.00 |
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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 | 282 335.00 | 282 335.00 | | 282 335.00 |
8D Social Security and Other Social Organizations | 22 774.00 | 22 774.00 | | 22 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 523 218.00 | 30 523 218.00 | | 30 523 218.00 |
UL Receivables related to investments | 196 995 980.00 | | 196 995 980.00 | 196 995 980.00 |
UX Other trade receivables | 8 747 599.00 | 8 747 599.00 | | 8 747 599.00 |
VG Loans with a maturity of up to one year at origin | 510 403 614.00 | 25 403 614.00 | 400 000 000.00 | 510 403 614.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VS Prepaid expenses | 71 363.00 | 71 363.00 | | 71 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 814 942.00 | 8 818 962.00 | 196 995 980.00 | 205 814 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 231 941.00 | 56 231 941.00 | 400 000 000.00 | 541 231 941.00 |
