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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 | 187 006 413.00 | 22 635 456.00 | 164 370 957.00 | 187 006 413.00 |
BJ TOTAL (I) | 187 006 413.00 | 22 635 456.00 | 164 370 957.00 | 187 006 413.00 |
BZ Other receivables | 109 812 621.00 | | 109 812 621.00 | 109 812 621.00 |
CF Cash and cash equivalents | 6 052 641.00 | | 6 052 641.00 | 6 052 641.00 |
CJ TOTAL (II) | 115 865 263.00 | | 115 865 263.00 | 115 865 263.00 |
CO Grand total (0 to V) | 302 871 676.00 | 22 635 456.00 | 280 236 220.00 | 302 871 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 547 400.00 | | | 18 547 400.00 |
DB Share, merger, contribution premiums, etc. | 166 926 832.00 | | | 166 926 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 872 924.00 | | | -21 872 924.00 |
DL TOTAL (I) | 163 601 307.00 | | | 163 601 307.00 |
DU Loans and Debts from Credit Institutions (3) | 116 294 813.00 | | | 116 294 813.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 334 599.00 | | | 334 599.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 116 634 912.00 | | | 116 634 912.00 |
EE Grand total (I to V) | 280 236 220.00 | | | 280 236 220.00 |
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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 | | | 11 510.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 510.00 | |
GG - OPERATING RESULT (I - II) | | | -11 510.00 | |
GL Other interest and similar income | | | 3 893 962.00 | |
GP Total financial income (V) | | | 3 893 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 635 456.00 | |
GR Interest and similar expenses | | | 2 785 321.00 | |
GU Total financial expenses (VI) | | | 25 420 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 526 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 538 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 334 599.00 | | | 334 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 962.00 | | | 3 893 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 766 886.00 | | | 25 766 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 872 924.00 | | | -21 872 924.00 |
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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 | | | 187 006 413.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 187 006 413.00 | |
I4 DECREASES Grand Total | | | 187 006 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 187 006 413.00 | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 334 599.00 | 334 599.00 | | 334 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 109 812 621.00 | 1 804 910.00 | 108 007 711.00 | 109 812 621.00 |
VI Group and Associates | 116 294 813.00 | 1 118 999.00 | | 116 294 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 812 621.00 | 1 804 910.00 | 108 007 711.00 | 109 812 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 634 912.00 | 1 459 098.00 | | 116 634 912.00 |
