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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 307 944 057.00 | | 307 944 057.00 | 307 944 057.00 |
BF Loans | | | | |
BJ TOTAL (I) | 307 944 057.00 | | 307 944 057.00 | 307 944 057.00 |
BZ Other receivables | 167 214 869.00 | | 167 214 869.00 | 167 214 869.00 |
CF Cash and cash equivalents | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 167 220 091.00 | | 167 220 091.00 | 167 220 091.00 |
CM Bond redemption premiums (IV) | 2 458 562.00 | | 2 458 562.00 | 2 458 562.00 |
CO Grand total (0 to V) | 477 988 448.00 | | 477 988 448.00 | 477 988 448.00 |
CW Deferred expenses or loan issuance costs | 365 739.00 | | 365 739.00 | 365 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 465 398.00 | 103 712 903.00 | | 347 465 398.00 |
DB Share, merger, contribution premiums, etc. | 137 799 177.00 | 2 100 693.00 | | 137 799 177.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -107 282 489.00 | -89 611 897.00 | | -107 282 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 428 370.00 | -17 670 591.00 | | -7 428 370.00 |
DK Regulated provisions | 31 602.00 | 31 602.00 | | 31 602.00 |
DL TOTAL (I) | 370 585 318.00 | -1 437 291.00 | | 370 585 318.00 |
DS Convertible Bond Issues | | 320 775 336.00 | | |
DT Other Bond Issues | | 105 705 738.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 337 510.00 | 939 924.00 | | 107 337 510.00 |
DX Trade payables and related accounts | 11 620.00 | 6 459.00 | | 11 620.00 |
EA Other liabilities | 54 000.00 | 40 000.00 | | 54 000.00 |
EC TOTAL (IV) | 107 403 130.00 | 427 467 458.00 | | 107 403 130.00 |
EE Grand total (I to V) | 477 988 448.00 | 426 030 166.00 | | 477 988 448.00 |
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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 | | | 390 498.00 | |
FR Total operating income (I) | | | 390 498.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 407 219.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GB Operating Expenses - Provisions | | | 24 760.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 472 395.00 | |
GG - OPERATING RESULT (I - II) | | | -81 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 12 128 512.00 | |
GU Total financial expenses (VI) | | | 25 455 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 326 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 408 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 678.00 | | | 15 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 678.00 | | | -15 678.00 |
HK Income tax | -5 995 940.00 | -3 495 318.00 | | -5 995 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 519 010.00 | 15 552 983.00 | | 12 519 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 947 380.00 | 33 223 575.00 | | 19 947 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 428 370.00 | -17 670 592.00 | | -7 428 370.00 |
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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 | 369 163 563.00 | | 44 900 000.00 | 369 163 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 119 506.00 | 307 944 057.00 | |
I4 DECREASES Grand Total | | 106 119 506.00 | 307 944 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 163 563.00 | | 44 900 000.00 | 369 163 563.00 |
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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 | 31 602.00 | | | 31 602.00 |
7C Grand total | 31 602.00 | | | 31 602.00 |
UJ - Exceptional | | 1.00 | | |
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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 | 87 500 000.00 | | | 87 500 000.00 |
8B Suppliers and Related Accounts | 11 620.00 | 11 620.00 | | 11 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 891 510.00 | 19 891 510.00 | | 19 891 510.00 |
UX Other trade receivables | 167 214 869.00 | 167 214 869.00 | | 167 214 869.00 |
VC Group and associates | 167 214 869.00 | 167 214 869.00 | | 167 214 869.00 |
VJ Loans taken out during the year | 87 500 000.00 | | | 87 500 000.00 |
VK Loans repaid during the year | 417 505 336.00 | | | 417 505 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 403 130.00 | 19 903 130.00 | | 107 403 130.00 |
