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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | | | 1 891 075 000.00 | |
044 Total Fixed Assets | | | 1 891 075 000.00 | |
068 Receivables – Trade and related accounts | | | 3 465 000.00 | |
084 Cash | | | 25 546 000.00 | |
092 Prepaid expenses | | | 7 304 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 36 315 000.00 | |
110 Total Assets | | | 1 927 390 000.00 | |
120 Share or Individual Capital | | | 1 635 200 000.00 | |
126 Legal Reserve | | | 6 168 000.00 | |
134 Retained Earnings | | | -174 829 000.00 | |
136 Profit for the Year | | | 51 767 000.00 | |
140 Regulated Provisions | | | 2 402 000.00 | |
142 Total Equity - Total I | | | 1 520 708 000.00 | |
156 Loans and similar debts | | | 400 034 000.00 | |
166 Suppliers and related accounts | | | 271 000.00 | |
172 Other debts | | | 12 000.00 | |
174 Prepaid income | | | 6 365 000.00 | |
176 Total debts | | | 406 682 000.00 | |
180 Liabilities Total | | | 1 927 390 000.00 | |
BH Other financial assets | | | 1 936 855 000.00 | |
BJ TOTAL (I) | | | 1 936 855 000.00 | |
CF Cash and cash equivalents | | | 310 000.00 | |
CH Prepaid expenses | | | 11 054 000.00 | |
CJ TOTAL (II) | | | 11 364 000.00 | |
CO Grand total (0 to V) | | | 1 948 219 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
244 Taxes, duties and similar payments | 40 000.00 | 39 000.00 | | 40 000.00 |
262 Other expenses | 188 000.00 | 189 000.00 | | 188 000.00 |
264 Total operating expenses | 228 000.00 | 228 000.00 | | 228 000.00 |
270 Operating profit | -228 000.00 | -228 000.00 | | -228 000.00 |
280 Financial income | 79 951 000.00 | | | 79 951 000.00 |
294 Financial expenses | | 39 124 000.00 | | |
300 Exceptional expenses | 31 421 000.00 | 36 114 000.00 | | 31 421 000.00 |
306 Income tax's | -3 465 000.00 | -4 491 000.00 | | -3 465 000.00 |
310 Profit or loss | 51 767 000.00 | -70 975 000.00 | | 51 767 000.00 |
DA Share or individual capital | 1 635 200 000.00 | 485 200 000.00 | | 1 635 200 000.00 |
DB Share, merger, contribution premiums, etc. | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 5 788 000.00 | 3 852 000.00 | | 5 788 000.00 |
DH Retained earnings | 92 811 000.00 | 56 019 000.00 | | 92 811 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 665 000.00 | 38 728 000.00 | | -196 665 000.00 |
DK Regulated provisions | 1 580 000.00 | 1 094 000.00 | | 1 580 000.00 |
DL TOTAL (I) | 1 539 094 000.00 | 585 273 000.00 | | 1 539 094 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 847 000.00 | 1 593 236 000.00 | | 408 847 000.00 |
DX Trade payables and related accounts | 269 000.00 | 658 000.00 | | 269 000.00 |
EA Other liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 409 125 000.00 | 1 593 903 000.00 | | 409 125 000.00 |
EE Grand total (I to V) | 1 948 219 000.00 | 2 147 483 647.00 | | 1 948 219 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 36 627 000.00 | | | 36 627 000.00 |
484 DECREASES Financial Assets | 71 383 000.00 | | | 71 383 000.00 |
490 Total Fixed Assets (Gross Value) | 2 147 483 647.00 | | | 2 147 483 647.00 |
492 Total Fixed Assets (Increases) | 36 627 000.00 | | | 36 627 000.00 |
494 Total Fixed Assets (Decreases) | 71 383 000.00 | | | 71 383 000.00 |
FX Taxes, duties, and similar payments | | | 39 000.00 | |
GE Other Expenses | | | 250 000.00 | |
GF Total Operating Expenses (II) | | | 289 000.00 | |
GG - OPERATING RESULT (I - II) | | | -289 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 178 034 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 034 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 323 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18 342 000.00 | 486 000.00 | | 18 342 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 342 000.00 | -486 000.00 | | -18 342 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 39 398 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 665 000.00 | 670 000.00 | | 196 665 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 665 000.00 | 38 728 000.00 | | -196 665 000.00 |
