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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 924 765 000.00 | |
BJ TOTAL (I) | | | 924 765 000.00 | |
BZ Other receivables | | | 1 669 000.00 | |
CD Marketable securities | | | 10 449 000.00 | |
CF Cash and cash equivalents | | | 7 000.00 | |
CJ TOTAL (II) | | | 12 125 000.00 | |
CO Grand total (0 to V) | | | 954 195 000.00 | |
CW Deferred expenses or loan issuance costs | | | 17 305 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 208 000.00 | | | 393 208 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 140 000.00 | | | -23 140 000.00 |
DK Regulated provisions | 2 906 000.00 | | | 2 906 000.00 |
DL TOTAL (I) | 372 971 000.00 | | | 372 971 000.00 |
DU Loans and Debts from Credit Institutions (3) | 577 725 000.00 | | | 577 725 000.00 |
DX Trade payables and related accounts | 3 470 000.00 | | | 3 470 000.00 |
DY Tax and social security liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 581 220 000.00 | | | 581 220 000.00 |
EE Grand total (I to V) | 954 195 000.00 | | | 954 195 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 34 000.00 | |
FJ Net sales | | | 34 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 198 000.00 | |
FR Total operating income (I) | | | 20 232 000.00 | |
FW Other purchases and external expenses | | | 20 830 000.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893 000.00 | |
GF Total Operating Expenses (II) | | | 23 763 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 530 000.00 | |
GU Total financial expenses (VI) | | | 16 704 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 704 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 234 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 906 000.00 | | | 2 906 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 906 000.00 | | | -2 906 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 232 000.00 | | | 20 232 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 373 000.00 | | | 43 373 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 140 000.00 | | | -23 140 000.00 |
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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 | 577 707 000.00 | 12 707 000.00 | | 577 707 000.00 |
8B Suppliers and Related Accounts | 3 470 000.00 | 3 470 000.00 | | 3 470 000.00 |
8D Social Security and Other Social Organizations | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669 000.00 | 1 669 000.00 | | 1 669 000.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 000.00 | 1 676 000.00 | | 1 676 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 221 000.00 | 16 221 000.00 | | 581 221 000.00 |
