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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 | 121 048 100.00 | | 121 048 100.00 | 121 048 100.00 |
BJ TOTAL (I) | 633 362 269.00 | | 633 362 269.00 | 633 362 269.00 |
CF Cash and cash equivalents | 9 613 700.00 | | 9 613 700.00 | 9 613 700.00 |
CH Prepaid expenses | 42 748.00 | | 42 748.00 | 42 748.00 |
CJ TOTAL (II) | 9 656 448.00 | | 9 656 448.00 | 9 656 448.00 |
CO Grand total (0 to V) | 645 484 093.00 | | 645 484 093.00 | 645 484 093.00 |
CU Other investments | 512 314 169.00 | | 512 314 169.00 | 512 314 169.00 |
CW Deferred expenses or loan issuance costs | 2 465 376.00 | | 2 465 376.00 | 2 465 376.00 |
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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 | -11 011 454.00 | | | -11 011 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 199 172.00 | | | -13 199 172.00 |
DK Regulated provisions | 5 440 215.00 | | | 5 440 215.00 |
DL TOTAL (I) | 337 070 483.00 | | | 337 070 483.00 |
DU Loans and Debts from Credit Institutions (3) | 128 000 000.00 | | | 128 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 993 183.00 | | | 179 993 183.00 |
DX Trade payables and related accounts | 420 297.00 | | | 420 297.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 308 413 610.00 | | | 308 413 610.00 |
EE Grand total (I to V) | 645 484 093.00 | | | 645 484 093.00 |
EG Accrued income and payables due within one year | 180 413 610.00 | | | 180 413 610.00 |
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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 | | | 447 262.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 891.00 | |
GF Total Operating Expenses (II) | | | 879 283.00 | |
GG - OPERATING RESULT (I - II) | | | -879 283.00 | |
GK Income from other securities and fixed asset receivables | | | 7 604 978.00 | |
GP Total financial income (V) | | | 7 604 978.00 | |
GR Interest and similar expenses | | | 17 327 640.00 | |
GU Total financial expenses (VI) | | | 17 327 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 722 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 601 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 597 227.00 | | | 2 597 227.00 |
HH Total exceptional expenses (VIII) | 2 597 227.00 | | | 2 597 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 597 227.00 | | | -2 597 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 604 978.00 | | | 7 604 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 804 150.00 | | | 20 804 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 199 172.00 | | | -13 199 172.00 |
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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 | | 1 817 481.00 | 633 623 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 078 870.00 | 633 362 269.00 | |
I4 DECREASES Grand Total | | 2 078 870.00 | 633 362 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 623 658.00 | | 1 817 481.00 | 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 | 2 842 988.00 | 2 597 227.00 | | 2 842 988.00 |
7C Grand total | 2 842 988.00 | 2 597 227.00 | | 2 842 988.00 |
UJ - Exceptional | | 2 597 227.00 | | |
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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 | 420 297.00 | 420 297.00 | | 420 297.00 |
VH Loans with a maturity of more than one year at origin | 128 000 000.00 | | | 128 000 000.00 |
VI Group and Associates | 179 993 183.00 | 179 993 183.00 | | 179 993 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 42 748.00 | | | 42 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 748.00 | 42 748.00 | | 42 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 413 610.00 | 180 413 610.00 | | 308 413 610.00 |
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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 | 130.00 | | | 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 441 153.00 | | | 441 153.00 |
ST Other accounts | 6 109.00 | | | 6 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | | | 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 262.00 | | | 447 262.00 |
