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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 996 785 819.00 | | 996 785 819.00 | 996 785 819.00 |
BZ Other receivables | 1 257 803.00 | | 1 257 803.00 | 1 257 803.00 |
CF Cash and cash equivalents | 5 953 889.00 | | 5 953 889.00 | 5 953 889.00 |
CJ TOTAL (II) | 7 211 692.00 | | 7 211 692.00 | 7 211 692.00 |
CO Grand total (0 to V) | 1 014 248 492.00 | | 1 014 248 492.00 | 1 014 248 492.00 |
CU Other investments | 996 785 819.00 | | 996 785 819.00 | 996 785 819.00 |
CW Deferred expenses or loan issuance costs | 10 250 981.00 | | 10 250 981.00 | 10 250 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 591 826.00 | | | 75 591 826.00 |
DB Share, merger, contribution premiums, etc. | 680 321 442.00 | | | 680 321 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 600.00 | | | -419 600.00 |
DK Regulated provisions | 26 148.00 | | | 26 148.00 |
DL TOTAL (I) | 755 519 816.00 | | | 755 519 816.00 |
DU Loans and Debts from Credit Institutions (3) | 250 339 041.00 | | | 250 339 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 351.00 | | | 751 351.00 |
DX Trade payables and related accounts | 7 139 821.00 | | | 7 139 821.00 |
DY Tax and social security liabilities | 498 462.00 | | | 498 462.00 |
EC TOTAL (IV) | 258 728 676.00 | | | 258 728 676.00 |
EE Grand total (I to V) | 1 014 248 492.00 | | | 1 014 248 492.00 |
EI Including equity loans | 751 351.00 | | | 751 351.00 |
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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 | | | 10 287 218.00 | |
FR Total operating income (I) | | | 10 287 218.00 | |
FW Other purchases and external expenses | | | 10 304 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 237.00 | |
GF Total Operating Expenses (II) | | | 10 340 278.00 | |
GG - OPERATING RESULT (I - II) | | | -53 061.00 | |
GR Interest and similar expenses | | | 340 391.00 | |
GU Total financial expenses (VI) | | | 340 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 287 218.00 | | | 10 287 218.00 |
HG Exceptional depreciation and provisions | 26 148.00 | | | 26 148.00 |
HH Total exceptional expenses (VIII) | 26 148.00 | | | 26 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 148.00 | | | -26 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 287 218.00 | | | 10 287 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 706 818.00 | | | 10 706 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 600.00 | | | -419 600.00 |
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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 | | | 996 785 819.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 996 785 819.00 | |
I4 DECREASES Grand Total | | | 996 785 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 996 785 819.00 | |
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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 | | 26 148.00 | | |
7C Grand total | | 26 148.00 | | |
UJ - Exceptional | | 26 148.00 | | |
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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 | 751 351.00 | | | 751 351.00 |
8B Suppliers and Related Accounts | 7 139 821.00 | 7 139 821.00 | | 7 139 821.00 |
VB VAT | 1 257 802.00 | 1 257 802.00 | | 1 257 802.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 250 339 041.00 | 339 041.00 | | 250 339 041.00 |
VJ Loans taken out during the year | 250 750 001.00 | | | 250 750 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 803.00 | 1 257 803.00 | | 1 257 803.00 |
VW VAT | 498 462.00 | 498 462.00 | | 498 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 728 676.00 | 7 977 325.00 | | 258 728 676.00 |
