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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 857.00 | 1 857.00 | | 1 857.00 |
BH Other financial assets | 67 776 672.00 | | 67 776 672.00 | 67 776 672.00 |
BJ TOTAL (I) | 67 778 529.00 | 1 857.00 | 67 776 672.00 | 67 778 529.00 |
BZ Other receivables | 200 951.00 | | 200 951.00 | 200 951.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 201 186.00 | | 201 186.00 | 201 186.00 |
CO Grand total (0 to V) | 68 070 863.00 | 1 857.00 | 68 069 006.00 | 68 070 863.00 |
CW Deferred expenses or loan issuance costs | 91 148.00 | | 91 148.00 | 91 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -2 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 654 852.00 | -1 608 843.00 | | -1 654 852.00 |
DL TOTAL (I) | -1 653 852.00 | -1 610 179.00 | | -1 653 852.00 |
DS Convertible Bond Issues | | 6 737.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 366 591.00 | 35 992 232.00 | | 63 366 591.00 |
DX Trade payables and related accounts | 35 587.00 | 1 431 660.00 | | 35 587.00 |
DY Tax and social security liabilities | 770.00 | | | 770.00 |
EA Other liabilities | 6 319 888.00 | 500 000.00 | | 6 319 888.00 |
EC TOTAL (IV) | 69 722 858.00 | 37 930 629.00 | | 69 722 858.00 |
EE Grand total (I to V) | 68 069 006.00 | 36 320 450.00 | | 68 069 006.00 |
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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 | | | | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 187 922.00 | |
FX Taxes, duties, and similar payments | | | 21 765.00 | |
GB Operating Expenses - Provisions | | | 30 492.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 240 188.00 | |
GG - OPERATING RESULT (I - II) | | | -240 187.00 | |
GU Total financial expenses (VI) | | | 1 414 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 654 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 52 220.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 854.00 | 1 661 063.00 | | 1 654 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 654 852.00 | -1 608 843.00 | | -1 654 852.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 857.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 857.00 | | |
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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 | 59 577 330.00 | 1 396 773.00 | 58 180 557.00 | 59 577 330.00 |
8B Suppliers and Related Accounts | 35 587.00 | 35 587.00 | | 35 587.00 |
8D Social Security and Other Social Organizations | 770.00 | 770.00 | | 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 319 888.00 | 6 319 888.00 | | 6 319 888.00 |
UT Other financial assets | 3 730 784.00 | | 3 730 784.00 | 3 730 784.00 |
UX Other trade receivables | 200 951.00 | 200 951.00 | | 200 951.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 3 789 261.00 | 3 789 261.00 | | 3 789 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 931 735.00 | 200 951.00 | 3 730 784.00 | 3 931 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 722 858.00 | 11 542 301.00 | 58 180 557.00 | 69 722 858.00 |
