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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 | 146 341 441.00 | | 146 341 441.00 | 146 341 441.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 582 386 505.00 | | 582 386 505.00 | 582 386 505.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 9 648 941.00 | | 9 648 941.00 | 9 648 941.00 |
CF Cash and cash equivalents | 153 303.00 | | 153 303.00 | 153 303.00 |
CJ TOTAL (II) | 9 824 445.00 | | 9 824 445.00 | 9 824 445.00 |
CO Grand total (0 to V) | 599 119 619.00 | | 599 119 619.00 | 599 119 619.00 |
CU Other investments | 436 045 061.00 | | 436 045 061.00 | 436 045 061.00 |
CW Deferred expenses or loan issuance costs | 6 908 670.00 | | 6 908 670.00 | 6 908 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 215 091.00 | | | 177 215 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 214 690.00 | | | -10 214 690.00 |
DK Regulated provisions | 216 878.00 | | | 216 878.00 |
DL TOTAL (I) | 167 217 279.00 | | | 167 217 279.00 |
DS Convertible Bond Issues | 234 763 200.00 | | | 234 763 200.00 |
DU Loans and Debts from Credit Institutions (3) | 195 000 000.00 | | | 195 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831 401.00 | | | 1 831 401.00 |
DX Trade payables and related accounts | 203 699.00 | | | 203 699.00 |
DY Tax and social security liabilities | 103 040.00 | | | 103 040.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 431 902 340.00 | | | 431 902 340.00 |
EE Grand total (I to V) | 599 119 619.00 | | | 599 119 619.00 |
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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
FJ Net sales | 116 000.00 | | 116 000.00 | 116 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 445 640.00 | |
FR Total operating income (I) | | | 7 561 641.00 | |
FW Other purchases and external expenses | | | 7 845 905.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 121 480.00 | |
FZ Social Security Contributions | | | 46 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 551 549.00 | |
GG - OPERATING RESULT (I - II) | | | -989 908.00 | |
GL Other interest and similar income | | | 5 036 476.00 | |
GP Total financial income (V) | | | 5 036 476.00 | |
GR Interest and similar expenses | | | 14 044 379.00 | |
GU Total financial expenses (VI) | | | 14 044 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 007 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 997 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 216 878.00 | | | 216 878.00 |
HH Total exceptional expenses (VIII) | 216 878.00 | | | 216 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 878.00 | | | -216 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 598 117.00 | | | 12 598 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 812 807.00 | | | 22 812 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 214 690.00 | | | -10 214 690.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 582 386 505.00 | |
I4 DECREASES Grand Total | | | 582 386 505.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 216 878.00 | | |
7C Grand total | | 216 878.00 | | |
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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 | 1 831 401.00 | 1 831 401.00 | | 1 831 401.00 |
8B Suppliers and Related Accounts | 203 699.00 | 203 699.00 | | 203 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 012 583.00 | 9 671 142.00 | 146 341 441.00 | 156 012 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 902 340.00 | 4 517 189.00 | 28 536 585.00 | 431 902 340.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
