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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 716 104 731.00 | 11 762 000.00 | 704 342 731.00 | 716 104 731.00 |
BJ TOTAL (I) | 716 104 731.00 | 11 762 000.00 | 704 342 731.00 | 716 104 731.00 |
BZ Other receivables | 81 605 185.00 | | 81 605 185.00 | 81 605 185.00 |
CF Cash and cash equivalents | 47 429.00 | | 47 429.00 | 47 429.00 |
CH Prepaid expenses | 211 495.00 | | 211 495.00 | 211 495.00 |
CJ TOTAL (II) | 81 864 109.00 | | 81 864 109.00 | 81 864 109.00 |
CO Grand total (0 to V) | 797 968 840.00 | 11 762 000.00 | 786 206 840.00 | 797 968 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 670 067.00 | 359 670 067.00 | | 359 670 067.00 |
DB Share, merger, contribution premiums, etc. | 273 135 000.00 | 273 135 000.00 | | 273 135 000.00 |
DD Legal reserve (1) | 3 312 795.00 | 2 525 070.00 | | 3 312 795.00 |
DH Retained earnings | 2 966 768.00 | | | 2 966 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 166.00 | 15 754 493.00 | | -267 166.00 |
DK Regulated provisions | 91 706.00 | 69 285.00 | | 91 706.00 |
DL TOTAL (I) | 638 909 170.00 | 651 153 915.00 | | 638 909 170.00 |
DT Other Bond Issues | 116 040 216.00 | 106 215 301.00 | | 116 040 216.00 |
DU Loans and Debts from Credit Institutions (3) | 30 013 667.00 | 30 000 000.00 | | 30 013 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 826.00 | 1 075 316.00 | | 1 218 826.00 |
DX Trade payables and related accounts | 16 840.00 | 25 175.00 | | 16 840.00 |
DY Tax and social security liabilities | | 30 218 256.00 | | |
EA Other liabilities | 8 121.00 | 8 179.00 | | 8 121.00 |
EC TOTAL (IV) | 147 297 670.00 | 167 542 227.00 | | 147 297 670.00 |
EE Grand total (I to V) | 786 206 840.00 | 818 696 142.00 | | 786 206 840.00 |
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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 | | | 56 018.00 | |
FJ Net sales | | | 56 018.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 019.00 | |
FW Other purchases and external expenses | | | 347 823.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 349 709.00 | |
GG - OPERATING RESULT (I - II) | | | -293 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 729 732.00 | |
GL Other interest and similar income | | | 4 295 441.00 | |
GN Positive exchange differences | | | 537.00 | |
GP Total financial income (V) | | | 10 025 710.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 887 033.00 | |
GS Negative differences of foreign exchange | | | 94 730.00 | |
GU Total financial expenses (VI) | | | 9 981 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HG Exceptional depreciation and provisions | | 22 483.00 | | |
HH Total exceptional expenses (VIII) | 22 422.00 | 27 483.00 | | 22 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 422.00 | -27 483.00 | | -17 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 086 729.00 | 36 597 007.00 | | 10 086 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 353 894.00 | 20 842 513.00 | | 10 353 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 166.00 | 15 754 493.00 | | -267 166.00 |
