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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) | 1 753 437 519.00 | | 1 753 437 519.00 | 1 753 437 519.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 1 184 505.00 | | 1 184 505.00 | 1 184 505.00 |
CH Prepaid expenses | 54 881.00 | | 54 881.00 | 54 881.00 |
CJ TOTAL (II) | 1 241 385.00 | | 1 241 385.00 | 1 241 385.00 |
CO Grand total (0 to V) | 1 759 198 201.00 | | 1 759 198 201.00 | 1 759 198 201.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 1 753 437 519.00 | | 1 753 437 519.00 | 1 753 437 519.00 |
CW Deferred expenses or loan issuance costs | 4 519 296.00 | | 4 519 296.00 | 4 519 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 034 932.00 | 17 737 901.00 | | 18 034 932.00 |
DB Share, merger, contribution premiums, etc. | 553 437 981.00 | 543 834 968.00 | | 553 437 981.00 |
DH Retained earnings | -17 659 669.00 | -4 301 656.00 | | -17 659 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 169 735.00 | -13 358 012.00 | | -54 169 735.00 |
DK Regulated provisions | 736 173.00 | | | 736 173.00 |
DL TOTAL (I) | 500 379 682.00 | 543 913 201.00 | | 500 379 682.00 |
DU Loans and Debts from Credit Institutions (3) | 470 228 672.00 | 470 205 625.00 | | 470 228 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 182 208.00 | 745 196 406.00 | | 786 182 208.00 |
DX Trade payables and related accounts | 37 169.00 | 34 909.00 | | 37 169.00 |
EA Other liabilities | 2 370 469.00 | 2 370 469.00 | | 2 370 469.00 |
EC TOTAL (IV) | 1 258 818 519.00 | 1 217 807 409.00 | | 1 258 818 519.00 |
EE Grand total (I to V) | 1 759 198 201.00 | 1 761 720 610.00 | | 1 759 198 201.00 |
EG Accrued income and payables due within one year | 43 622 113.00 | 22 781 446.00 | | 43 622 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 113 915.00 | |
FX Taxes, duties, and similar payments | | | 7 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524 532.00 | |
GF Total Operating Expenses (II) | | | 1 646 144.00 | |
GG - OPERATING RESULT (I - II) | | | -1 646 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 787 375.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 51 787 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 787 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 433 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 736 173.00 | | | 736 173.00 |
HH Total exceptional expenses (VIII) | 736 173.00 | | | 736 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736 173.00 | | | -736 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 37 668 851.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 169 735.00 | 51 026 863.00 | | 54 169 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 169 735.00 | -13 358 012.00 | | -54 169 735.00 |
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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 | 786 182 208.00 | 40 985 802.00 | 745 196 406.00 | 786 182 208.00 |
8B Suppliers and Related Accounts | 37 169.00 | 37 169.00 | | 37 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370 469.00 | 2 370 469.00 | | 2 370 469.00 |
VC Group and associates | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 470 228 672.00 | 228 672.00 | 470 000 000.00 | 470 228 672.00 |
VS Prepaid expenses | 54 881.00 | 54 881.00 | | 54 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 881.00 | 54 881.00 | 2 000.00 | 56 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 818 519.00 | 43 622 113.00 | 1 215 196 406.00 | 1 258 818 519.00 |
