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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 | 201 854 000.00 | | 201 854 000.00 | 201 854 000.00 |
BJ TOTAL (I) | 201 854 000.00 | | 201 854 000.00 | 201 854 000.00 |
BZ Other receivables | 105 012 000.00 | | 105 012 000.00 | 105 012 000.00 |
CF Cash and cash equivalents | 1 284 000.00 | | 1 284 000.00 | 1 284 000.00 |
CH Prepaid expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
CJ TOTAL (II) | 106 331 000.00 | | 106 331 000.00 | 106 331 000.00 |
CO Grand total (0 to V) | 311 038 000.00 | | 311 038 000.00 | 311 038 000.00 |
CW Deferred expenses or loan issuance costs | 2 853 000.00 | | 2 853 000.00 | 2 853 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 413 000.00 | | | 20 413 000.00 |
DB Share, merger, contribution premiums, etc. | 183 716 000.00 | | | 183 716 000.00 |
DH Retained earnings | -6 000.00 | | | -6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 956 000.00 | | | -16 956 000.00 |
DL TOTAL (I) | 187 166 000.00 | | | 187 166 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 779 000.00 | | | 120 779 000.00 |
DX Trade payables and related accounts | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 120 789 000.00 | | | 120 789 000.00 |
ED (V) | 3 083 000.00 | | | 3 083 000.00 |
EE Grand total (I to V) | 311 038 000.00 | | | 311 038 000.00 |
EG Accrued income and payables due within one year | 1 217 000.00 | | | 1 217 000.00 |
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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 | | | 3 680 000.00 | |
FR Total operating income (I) | | | 3 680 000.00 | |
FW Other purchases and external expenses | | | 3 936 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 000.00 | |
GF Total Operating Expenses (II) | | | 4 763 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 083 000.00 | |
GK Income from other securities and fixed asset receivables | | | 44 000.00 | |
GL Other interest and similar income | | | 1 996 000.00 | |
GN Positive exchange differences | | | 28 000.00 | |
GP Total financial income (V) | | | 2 068 000.00 | |
GR Interest and similar expenses | | | 17 752 000.00 | |
GS Negative differences of foreign exchange | | | 160 000.00 | |
GT Net expenses on sales of marketable securities | | | 28 000.00 | |
GU Total financial expenses (VI) | | | 17 941 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 873 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 956 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 109 879 000.00 | | | 109 879 000.00 |
HH Total exceptional expenses (VIII) | 109 879 000.00 | | | 109 879 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 627 000.00 | | | 115 627 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 583 000.00 | | | 132 583 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 956 000.00 | | | -16 956 000.00 |
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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 | | | 311 733 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 109 879 000.00 | 201 854 000.00 | |
I4 DECREASES Grand Total | | 109 879 000.00 | 201 854 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 311 733 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 120 779 000.00 | 1 207 000.00 | | 120 779 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 012 000.00 | 5 821 000.00 | 99 191 000.00 | 105 012 000.00 |
VS Prepaid expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 047 000.00 | 5 856 000.00 | 99 191 000.00 | 105 047 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 789 000.00 | 1 217 000.00 | | 120 789 000.00 |
