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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 | 350 475 110.00 | | 350 475 110.00 | 350 475 110.00 |
BJ TOTAL (I) | 895 954 213.00 | | 895 954 213.00 | 895 954 213.00 |
BX Customers and related accounts | 102 013.00 | | 102 013.00 | 102 013.00 |
BZ Other receivables | 18 069 238.00 | | 18 069 238.00 | 18 069 238.00 |
CF Cash and cash equivalents | 27 298.00 | | 27 298.00 | 27 298.00 |
CJ TOTAL (II) | 18 198 549.00 | | 18 198 549.00 | 18 198 549.00 |
CO Grand total (0 to V) | 925 003 608.00 | | 925 003 608.00 | 925 003 608.00 |
CU Other investments | 545 479 102.00 | | 545 479 102.00 | 545 479 102.00 |
CW Deferred expenses or loan issuance costs | 10 850 845.00 | | 10 850 845.00 | 10 850 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 840 190.00 | | | 234 840 190.00 |
DB Share, merger, contribution premiums, etc. | 234 838 190.00 | | | 234 838 190.00 |
DH Retained earnings | -2 920.00 | | | -2 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 725 463.00 | | | -3 725 463.00 |
DK Regulated provisions | 290 441.00 | | | 290 441.00 |
DL TOTAL (I) | 466 240 437.00 | | | 466 240 437.00 |
DP Provisions for Risks | 56 758.00 | | | 56 758.00 |
DR TOTAL (IV) | 56 758.00 | | | 56 758.00 |
DS Convertible Bond Issues | 3 978 448.00 | | | 3 978 448.00 |
DU Loans and Debts from Credit Institutions (3) | 453 000 000.00 | | | 453 000 000.00 |
DX Trade payables and related accounts | 1 536 060.00 | | | 1 536 060.00 |
DY Tax and social security liabilities | 191 488.00 | | | 191 488.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 458 706 413.00 | | | 458 706 413.00 |
EE Grand total (I to V) | 925 003 608.00 | | | 925 003 608.00 |
EG Accrued income and payables due within one year | 458 706 413.00 | | | 458 706 413.00 |
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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 | 85 011.00 | | 85 011.00 | 85 011.00 |
FJ Net sales | 85 011.00 | | 85 011.00 | 85 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 850 845.00 | |
FR Total operating income (I) | | | 10 935 856.00 | |
FW Other purchases and external expenses | | | 11 041 128.00 | |
FX Taxes, duties, and similar payments | | | 451 247.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 24 784.00 | |
GF Total Operating Expenses (II) | | | 11 575 160.00 | |
GG - OPERATING RESULT (I - II) | | | -639 303.00 | |
GL Other interest and similar income | | | 1 229 709.00 | |
GP Total financial income (V) | | | 1 229 709.00 | |
GR Interest and similar expenses | | | 4 025 427.00 | |
GU Total financial expenses (VI) | | | 4 025 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 435 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 290 441.00 | | | 290 441.00 |
HH Total exceptional expenses (VIII) | 290 441.00 | | | 290 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 441.00 | | | -290 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 165 565.00 | | | 12 165 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 891 028.00 | | | 15 891 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 725 463.00 | | | -3 725 463.00 |
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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 | | | 895 954 214.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 895 954 214.00 | |
I4 DECREASES Grand Total | | | 895 954 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 895 954 214.00 | |
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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 | | 290 441.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 56 758.00 | | |
6X Other provisions for depreciation | 5.00 | 5.00 | 5.00 | 5.00 |
7C Grand total | | 347 199.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 56 758.00 | | |
UJ - Exceptional | | 290 441.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 978 448.00 | 3 978 448.00 | | 3 978 448.00 |
8B Suppliers and Related Accounts | 1 536 060.00 | 1 536 060.00 | | 1 536 060.00 |
8C Staff and Related Accounts | 95 477.00 | 95 477.00 | | 95 477.00 |
8D Social Security and Other Social Organizations | 68 071.00 | 68 071.00 | | 68 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UL Receivables related to investments | 350 475 111.00 | | 350 475 111.00 | 350 475 111.00 |
UX Other trade receivables | 102 014.00 | 102 014.00 | | 102 014.00 |
VB VAT | 1 794 763.00 | 1 794 763.00 | | 1 794 763.00 |
VC Group and associates | 16 274 252.00 | | 16 274 252.00 | 16 274 252.00 |
VH Loans with a maturity of more than one year at origin | 453 000 000.00 | | | 453 000 000.00 |
VJ Loans taken out during the year | 453 000 000.00 | | | 453 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 939.00 | 10 939.00 | | 10 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 646 363.00 | 1 897 000.00 | 366 749 363.00 | 368 646 363.00 |
VW VAT | 17 002.00 | 17 002.00 | | 17 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 706 413.00 | 5 706 413.00 | | 458 706 413.00 |
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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 | 4.00 | | | 4.00 |
