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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 1 266 564 092.00 | | 1 266 564 092.00 | 1 266 564 092.00 |
CF Cash and cash equivalents | 596 763.00 | | 596 763.00 | 596 763.00 |
CJ TOTAL (II) | 1 267 160 865.00 | | 1 267 160 865.00 | 1 267 160 865.00 |
CM Bond redemption premiums (IV) | -2 051 773.00 | | -2 051 773.00 | -2 051 773.00 |
CN Currency translation adjustments (V) | 495 857.00 | | 495 857.00 | 495 857.00 |
CO Grand total (0 to V) | 1 281 938 807.00 | | 1 281 938 807.00 | 1 281 938 807.00 |
CW Deferred expenses or loan issuance costs | 16 333 858.00 | | 16 333 858.00 | 16 333 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 17 319.00 | 17 319.00 | | 17 319.00 |
DH Retained earnings | -13 895 896.00 | -8 827 903.00 | | -13 895 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 048 791.00 | -5 067 993.00 | | -6 048 791.00 |
DL TOTAL (I) | -19 759 618.00 | -13 710 828.00 | | -19 759 618.00 |
DP Provisions for Risks | 495 857.00 | | | 495 857.00 |
DR TOTAL (IV) | 495 857.00 | | | 495 857.00 |
DT Other Bond Issues | 1 114 369 885.00 | 929 471 575.00 | | 1 114 369 885.00 |
DU Loans and Debts from Credit Institutions (3) | 10 038 024.00 | 186 217 830.00 | | 10 038 024.00 |
DX Trade payables and related accounts | 1 173 778.00 | 603 818.00 | | 1 173 778.00 |
DY Tax and social security liabilities | 21 875.00 | | | 21 875.00 |
EA Other liabilities | 175 599 006.00 | 440 000.00 | | 175 599 006.00 |
EC TOTAL (IV) | 1 301 202 568.00 | 1 116 733 223.00 | | 1 301 202 568.00 |
EE Grand total (I to V) | 1 281 938 807.00 | 1 103 022 395.00 | | 1 281 938 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 509 408.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 509 408.00 | |
FW Other purchases and external expenses | | | 9 305 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 498 650.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 804 527.00 | |
GG - OPERATING RESULT (I - II) | | | -5 295 118.00 | |
GL Other interest and similar income | | | 70 661 631.00 | |
GN Positive exchange differences | | | 248 567.00 | |
GP Total financial income (V) | | | 70 910 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 629 005.00 | |
GR Interest and similar expenses | | | 70 665 484.00 | |
GS Negative differences of foreign exchange | | | 369 381.00 | |
GU Total financial expenses (VI) | | | 71 663 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 048 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 419 606.00 | 56 470 453.00 | | 80 419 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 468 397.00 | 61 538 446.00 | | 86 468 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 048 791.00 | -5 067 993.00 | | -6 048 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 114 370.00 | 26 770.00 | 1 087 600.00 | 1 114 370.00 |
8B Suppliers and Related Accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
VC Group and associates | 1 266 514.00 | | 1 266 514.00 | 1 266 514.00 |
VH Loans with a maturity of more than one year at origin | 10 038.00 | 10 038.00 | | 10 038.00 |
VI Group and Associates | 175 599.00 | 175 599.00 | | 175 599.00 |
VJ Loans taken out during the year | 4 750.00 | | | 4 750.00 |
VK Loans repaid during the year | 462.00 | | | 462.00 |
VM Income taxes | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 564.00 | 50.00 | 1 266 514.00 | 1 266 564.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 203.00 | 213 603.00 | 1 087 600.00 | 1 301 203.00 |
