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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 | 87 837 283.00 | | 87 837 283.00 | 87 837 283.00 |
BJ TOTAL (I) | 157 598 992.00 | | 157 598 992.00 | 157 598 992.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 53 201.00 | | 53 201.00 | 53 201.00 |
CJ TOTAL (II) | 53 527.00 | | 53 527.00 | 53 527.00 |
CO Grand total (0 to V) | 157 652 518.00 | | 157 652 518.00 | 157 652 518.00 |
CU Other investments | 69 761 709.00 | | 69 761 709.00 | 69 761 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 973 578.00 | 4 165 028.00 | | 6 973 578.00 |
DB Share, merger, contribution premiums, etc. | 62 753 202.00 | 37 476 252.00 | | 62 753 202.00 |
DH Retained earnings | -304 207.00 | -327 715.00 | | -304 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 631.00 | 23 507.00 | | -102 631.00 |
DK Regulated provisions | 275 094.00 | 182 208.00 | | 275 094.00 |
DL TOTAL (I) | 69 595 035.00 | 41 519 281.00 | | 69 595 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 041 597.00 | 66 450 533.00 | | 88 041 597.00 |
DX Trade payables and related accounts | 15 840.00 | 18 000.00 | | 15 840.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 88 057 483.00 | 66 468 533.00 | | 88 057 483.00 |
EE Grand total (I to V) | 157 652 518.00 | 107 987 814.00 | | 157 652 518.00 |
EG Accrued income and payables due within one year | 15 886.00 | 18 000.00 | | 15 886.00 |
EI Including equity loans | 88 041 597.00 | | | 88 041 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 100.00 | | 283 100.00 | 283 100.00 |
FJ Net sales | 283 100.00 | | 283 100.00 | 283 100.00 |
FR Total operating income (I) | | | 283 100.00 | |
FW Other purchases and external expenses | | | 302 413.00 | |
GF Total Operating Expenses (II) | | | 302 413.00 | |
GG - OPERATING RESULT (I - II) | | | -19 313.00 | |
GL Other interest and similar income | | | 2 517 819.00 | |
GP Total financial income (V) | | | 2 517 819.00 | |
GR Interest and similar expenses | | | 2 508 252.00 | |
GU Total financial expenses (VI) | | | 2 508 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 92 886.00 | 92 885.00 | | 92 886.00 |
HH Total exceptional expenses (VIII) | 94 886.00 | 92 885.00 | | 94 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 886.00 | -92 885.00 | | -92 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 919.00 | 1 687 766.00 | | 2 802 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 550.00 | 1 664 259.00 | | 2 905 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 631.00 | 23 507.00 | | -102 631.00 |
