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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 283 798 483.00 | | 283 798 483.00 | 283 798 483.00 |
BH Other financial assets | 79 916 249.00 | | 79 916 249.00 | 79 916 249.00 |
BJ TOTAL (I) | 363 714 732.00 | | 363 714 732.00 | 363 714 732.00 |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 47 679 191.00 | | 47 679 191.00 | 47 679 191.00 |
CJ TOTAL (II) | 47 681 380.00 | | 47 681 380.00 | 47 681 380.00 |
CO Grand total (0 to V) | 411 396 112.00 | | 411 396 112.00 | 411 396 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 006.00 | 103 006.00 | | 103 006.00 |
DB Share, merger, contribution premiums, etc. | 420 214 353.00 | 420 214 353.00 | | 420 214 353.00 |
DD Legal reserve (1) | 10 301.00 | 10 301.00 | | 10 301.00 |
DH Retained earnings | -7 486 825.00 | -5 294 666.00 | | -7 486 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 481 415.00 | -2 192 159.00 | | -1 481 415.00 |
DL TOTAL (I) | 411 359 420.00 | 412 840 835.00 | | 411 359 420.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 30 392.00 | | 406.00 |
DX Trade payables and related accounts | 36 285.00 | 171 750.00 | | 36 285.00 |
EC TOTAL (IV) | 36 692.00 | 202 142.00 | | 36 692.00 |
EE Grand total (I to V) | 411 396 112.00 | 413 042 977.00 | | 411 396 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 980 731.00 | |
GF Total Operating Expenses (II) | | | 980 731.00 | |
GG - OPERATING RESULT (I - II) | | | -980 731.00 | |
GK Income from other securities and fixed asset receivables | | | 1 602 093.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 602 093.00 | |
GR Interest and similar expenses | | | 2 102 777.00 | |
GU Total financial expenses (VI) | | | 2 102 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 481 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 093.00 | 1 531 709.00 | | 1 602 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 508.00 | 3 723 868.00 | | 3 083 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 481 415.00 | -2 192 159.00 | | -1 481 415.00 |
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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 | 386 513 217.00 | | 377 239 531.00 | 386 513 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 916 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400 038 016.00 | 363 714 732.00 | |
I4 DECREASES Grand Total | | 400 038 016.00 | 363 714 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 513 217.00 | | 377 239 531.00 | 386 513 217.00 |
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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 | 36 285.00 | 36 285.00 | | 36 285.00 |
UT Other financial assets | 79 916 249.00 | 79 916 249.00 | | 79 916 249.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 918 438.00 | 79 918 438.00 | | 79 918 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 692.00 | 36 692.00 | | 36 692.00 |
