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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 | 97 299 531.00 | | 97 299 531.00 | 97 299 531.00 |
BJ TOTAL (I) | 196 626 575.00 | | 196 626 575.00 | 196 626 575.00 |
BX Customers and related accounts | 165 048.00 | | 165 048.00 | 165 048.00 |
BZ Other receivables | 115 787 836.00 | | 115 787 836.00 | 115 787 836.00 |
CF Cash and cash equivalents | 22 354.00 | | 22 354.00 | 22 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 975 238.00 | | 115 975 238.00 | 115 975 238.00 |
CO Grand total (0 to V) | 312 601 814.00 | | 312 601 814.00 | 312 601 814.00 |
CU Other investments | 99 327 044.00 | | 99 327 044.00 | 99 327 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 699.00 | 41 699.00 | | 41 699.00 |
DB Share, merger, contribution premiums, etc. | 15 514 025.00 | 15 514 025.00 | | 15 514 025.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -46 019 594.00 | -32 965 919.00 | | -46 019 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 067 975.00 | -13 053 675.00 | | -14 067 975.00 |
DK Regulated provisions | 1 491 167.00 | 1 491 167.00 | | 1 491 167.00 |
DL TOTAL (I) | -43 036 478.00 | -28 968 502.00 | | -43 036 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 445 476.00 | 345 463 345.00 | | 355 445 476.00 |
DX Trade payables and related accounts | 3 913.00 | 7 502.00 | | 3 913.00 |
DY Tax and social security liabilities | 111 271.00 | 111 271.00 | | 111 271.00 |
EA Other liabilities | 77 632.00 | 12 087.00 | | 77 632.00 |
EC TOTAL (IV) | 355 638 293.00 | 345 594 205.00 | | 355 638 293.00 |
EE Grand total (I to V) | 312 601 814.00 | 316 625 702.00 | | 312 601 814.00 |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 27 833.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 27 833.00 | |
GG - OPERATING RESULT (I - II) | | | -27 824.00 | |
GL Other interest and similar income | | | 6 085 885.00 | |
GP Total financial income (V) | | | 6 085 885.00 | |
GR Interest and similar expenses | | | 20 060 492.00 | |
GU Total financial expenses (VI) | | | 20 060 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 974 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 002 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 523.00 | | | 9 523.00 |
HG Exceptional depreciation and provisions | 56 022.00 | | | 56 022.00 |
HH Total exceptional expenses (VIII) | 65 545.00 | | | 65 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 545.00 | | | -65 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 085 894.00 | 6 089 433.00 | | 6 085 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 153 870.00 | 19 143 109.00 | | 20 153 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 067 975.00 | -13 053 675.00 | | -14 067 975.00 |
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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 | 141 035 915.00 | | 55 590 660.00 | 141 035 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 626 575.00 | |
I4 DECREASES Grand Total | | | 196 626 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 035 915.00 | | 55 590 660.00 | 141 035 915.00 |
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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 | 1 491 167.00 | | | 1 491 167.00 |
7C Grand total | 1 491 167.00 | | | 1 491 167.00 |
UJ - Exceptional | | 56 022.00 | | |
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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 | 355 445 476.00 | 10 476.00 | 192 777 000.00 | 355 445 476.00 |
8B Suppliers and Related Accounts | 3 913.00 | 3 913.00 | | 3 913.00 |
8C Staff and Related Accounts | 55 853.00 | 55 853.00 | | 55 853.00 |
8D Social Security and Other Social Organizations | 28 369.00 | 28 369.00 | | 28 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 632.00 | 77 632.00 | | 77 632.00 |
UT Other financial assets | 97 299 531.00 | 97 299 531.00 | | 97 299 531.00 |
UX Other trade receivables | 165 048.00 | 165 048.00 | | 165 048.00 |
UY Staff and related accounts | 22 758.00 | 22 758.00 | | 22 758.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VC Group and associates | 115 741 210.00 | 115 741 210.00 | | 115 741 210.00 |
VP Miscellaneous | 22 068.00 | 22 068.00 | | 22 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 252 416.00 | 213 252 416.00 | | 213 252 416.00 |
VW VAT | 27 048.00 | 27 048.00 | | 27 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 638 293.00 | 203 293.00 | 192 777 000.00 | 355 638 293.00 |
