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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 | 123 126 970.00 | | 123 126 970.00 | 123 126 970.00 |
BJ TOTAL (I) | 633 623 658.00 | | 633 623 658.00 | 633 623 658.00 |
CF Cash and cash equivalents | 7 114 727.00 | | 7 114 727.00 | 7 114 727.00 |
CJ TOTAL (II) | 7 114 727.00 | | 7 114 727.00 | 7 114 727.00 |
CO Grand total (0 to V) | 643 635 651.00 | | 643 635 651.00 | 643 635 651.00 |
CU Other investments | 510 496 688.00 | | 510 496 688.00 | 510 496 688.00 |
CW Deferred expenses or loan issuance costs | 2 897 266.00 | | 2 897 266.00 | 2 897 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 588 590.00 | | | 35 588 590.00 |
DB Share, merger, contribution premiums, etc. | 320 252 304.00 | | | 320 252 304.00 |
DH Retained earnings | -1 805 938.00 | | | -1 805 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 205 516.00 | | | -9 205 516.00 |
DK Regulated provisions | 2 842 988.00 | | | 2 842 988.00 |
DL TOTAL (I) | 347 672 428.00 | | | 347 672 428.00 |
DU Loans and Debts from Credit Institutions (3) | 128 000 000.00 | | | 128 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 942 206.00 | | | 167 942 206.00 |
DX Trade payables and related accounts | 20 760.00 | | | 20 760.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 295 963 223.00 | | | 295 963 223.00 |
EE Grand total (I to V) | 643 635 651.00 | | | 643 635 651.00 |
EG Accrued income and payables due within one year | 167 963 223.00 | | | 167 963 223.00 |
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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 | | | 36 931.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 891.00 | |
GF Total Operating Expenses (II) | | | 469 078.00 | |
GG - OPERATING RESULT (I - II) | | | -469 078.00 | |
GK Income from other securities and fixed asset receivables | | | 9 683 848.00 | |
GP Total financial income (V) | | | 9 683 848.00 | |
GR Interest and similar expenses | | | 16 840 848.00 | |
GU Total financial expenses (VI) | | | 16 840 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 157 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 626 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 579 438.00 | | | 1 579 438.00 |
HH Total exceptional expenses (VIII) | 1 579 438.00 | | | 1 579 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579 438.00 | | | -1 579 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 683 848.00 | | | 9 683 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 889 364.00 | | | 18 889 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 205 516.00 | | | -9 205 516.00 |
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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 | 633 623 658.00 | | | 633 623 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 623 658.00 | |
I4 DECREASES Grand Total | | | 633 623 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 623 658.00 | | | 633 623 658.00 |
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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 | 1 263 550.00 | 1 579 438.00 | | 1 263 550.00 |
7C Grand total | 1 263 550.00 | 1 579 438.00 | | 1 263 550.00 |
UJ - Exceptional | | 1 579 438.00 | | |
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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 | 20 760.00 | 20 760.00 | | 20 760.00 |
VH Loans with a maturity of more than one year at origin | 128 000 000.00 | | | 128 000 000.00 |
VI Group and Associates | 167 942 206.00 | 167 942 206.00 | | 167 942 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 963 223.00 | 167 963 223.00 | | 295 963 223.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 749.00 | | | 24 749.00 |
ST Other accounts | 12 181.00 | | | 12 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 931.00 | | | 36 931.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
