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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 | 221 108 817.00 | | 221 108 817.00 | 221 108 817.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 358 157 318.00 | | 358 157 318.00 | 358 157 318.00 |
BX Customers and related accounts | 112 571.00 | | 112 571.00 | 112 571.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 361 213.00 | | 361 213.00 | 361 213.00 |
CJ TOTAL (II) | 474 262.00 | | 474 262.00 | 474 262.00 |
CM Bond redemption premiums (IV) | 678 571.00 | | 678 571.00 | 678 571.00 |
CO Grand total (0 to V) | 360 054 894.00 | | 360 054 894.00 | 360 054 894.00 |
CU Other investments | 137 048 001.00 | | 137 048 001.00 | 137 048 001.00 |
CW Deferred expenses or loan issuance costs | 744 742.00 | | 744 742.00 | 744 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 936 001.00 | 119 936 001.00 | | 119 936 001.00 |
DH Retained earnings | -2 399 352.00 | -1 906 329.00 | | -2 399 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637 276.00 | -493 023.00 | | -637 276.00 |
DL TOTAL (I) | 116 899 371.00 | 117 536 648.00 | | 116 899 371.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000 000.00 | 45 840 000.00 | | 60 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 393 828.00 | 178 531 610.00 | | 182 393 828.00 |
DX Trade payables and related accounts | 3 867.00 | 3 217.00 | | 3 867.00 |
DY Tax and social security liabilities | 232.00 | | | 232.00 |
EA Other liabilities | 757 594.00 | 757 594.00 | | 757 594.00 |
EC TOTAL (IV) | 243 155 522.00 | 225 132 422.00 | | 243 155 522.00 |
EE Grand total (I to V) | 360 054 894.00 | 342 669 070.00 | | 360 054 894.00 |
EI Including equity loans | 182 393 828.00 | | | 182 393 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 829 952.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 350.00 | |
GF Total Operating Expenses (II) | | | 1 285 579.00 | |
GG - OPERATING RESULT (I - II) | | | -1 285 579.00 | |
GL Other interest and similar income | | | 16 595 684.00 | |
GP Total financial income (V) | | | 16 595 684.00 | |
GR Interest and similar expenses | | | 16 770 518.00 | |
GU Total financial expenses (VI) | | | 16 770 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 460 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 823 136.00 | | | 823 136.00 |
HD Total exceptional income (VII) | 823 136.00 | | | 823 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823 136.00 | | | 823 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 418 821.00 | 17 150 678.00 | | 17 418 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 056 098.00 | 17 643 701.00 | | 18 056 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637 276.00 | -493 023.00 | | -637 276.00 |
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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 | 342 161 633.00 | | 15 995 684.00 | 342 161 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 157 318.00 | |
I4 DECREASES Grand Total | | | 358 157 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 161 633.00 | | 15 995 684.00 | 342 161 633.00 |
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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 | 182 393 828.00 | | 182 393 828.00 | 182 393 828.00 |
8B Suppliers and Related Accounts | 3 867.00 | 3 867.00 | | 3 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 594.00 | 757 594.00 | | 757 594.00 |
UL Receivables related to investments | 221 108 817.00 | | 221 108 817.00 | 221 108 817.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 112 571.00 | 112 571.00 | | 112 571.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VG Loans with a maturity of up to one year at origin | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 222 365.00 | 113 048.00 | 221 109 317.00 | 221 222 365.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 155 522.00 | 60 761 694.00 | 182 393 828.00 | 243 155 522.00 |
