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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 134 043 241.00 | | 134 043 241.00 | 134 043 241.00 |
BX Customers and related accounts | 139 868.00 | | 139 868.00 | 139 868.00 |
BZ Other receivables | 3 973 295.00 | | 3 973 295.00 | 3 973 295.00 |
CF Cash and cash equivalents | 204 860.00 | | 204 860.00 | 204 860.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 4 322 211.00 | | 4 322 211.00 | 4 322 211.00 |
CO Grand total (0 to V) | 141 019 282.00 | | 141 019 282.00 | 141 019 282.00 |
CU Other investments | 134 043 241.00 | | 134 043 241.00 | 134 043 241.00 |
CW Deferred expenses or loan issuance costs | 2 653 829.00 | | 2 653 829.00 | 2 653 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 611 985.00 | 27 611 985.00 | | 27 611 985.00 |
DH Retained earnings | -2 039 603.00 | -1 382 512.00 | | -2 039 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 290 730.00 | -657 091.00 | | 28 290 730.00 |
DK Regulated provisions | 274 735.00 | 143 388.00 | | 274 735.00 |
DL TOTAL (I) | 54 137 847.00 | 25 715 769.00 | | 54 137 847.00 |
DT Other Bond Issues | 83 800 611.00 | 55 000 000.00 | | 83 800 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 647.00 | 60 643 703.00 | | 1 204 647.00 |
DX Trade payables and related accounts | 87 873.00 | 211 905.00 | | 87 873.00 |
DY Tax and social security liabilities | 24 962.00 | 54 028.00 | | 24 962.00 |
EA Other liabilities | 1 763 341.00 | 330 453.00 | | 1 763 341.00 |
EC TOTAL (IV) | 86 881 435.00 | 116 240 089.00 | | 86 881 435.00 |
EE Grand total (I to V) | 141 019 282.00 | 141 955 858.00 | | 141 019 282.00 |
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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 | 1 720 626.00 | | 1 720 626.00 | 1 720 626.00 |
FJ Net sales | 1 720 626.00 | | 1 720 626.00 | 1 720 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 566.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 725 192.00 | |
FW Other purchases and external expenses | | | 1 752 943.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 096.00 | |
GE Other Expenses | | | 15 682.00 | |
GF Total Operating Expenses (II) | | | 2 320 444.00 | |
GG - OPERATING RESULT (I - II) | | | -595 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 177 914.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 34 177 914.00 | |
GR Interest and similar expenses | | | 7 206 586.00 | |
GU Total financial expenses (VI) | | | 7 206 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 971 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 376 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 090.00 | 936 617.00 | | 68 090.00 |
HD Total exceptional income (VII) | 68 090.00 | 936 617.00 | | 68 090.00 |
HF Exceptional expenses on capital transactions | 22 082.00 | 1 536 617.00 | | 22 082.00 |
HG Exceptional depreciation and provisions | 131 347.00 | 131 347.00 | | 131 347.00 |
HH Total exceptional expenses (VIII) | 153 429.00 | 1 667 964.00 | | 153 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 339.00 | -731 347.00 | | -85 339.00 |
HK Income tax | -1 999 993.00 | -2 332 202.00 | | -1 999 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 971 196.00 | 8 356 661.00 | | 35 971 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 680 466.00 | 9 013 752.00 | | 7 680 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 290 730.00 | -657 091.00 | | 28 290 730.00 |
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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 | 134 043 241.00 | | | 134 043 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 043 241.00 | |
I4 DECREASES Grand Total | | | 134 043 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 043 241.00 | | | 134 043 241.00 |
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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 | 83 800 611.00 | 611.00 | 46 800 000.00 | 83 800 611.00 |
8B Suppliers and Related Accounts | 87 873.00 | 87 873.00 | | 87 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 763 341.00 | 1 763 341.00 | | 1 763 341.00 |
UX Other trade receivables | 139 868.00 | 139 868.00 | | 139 868.00 |
VB VAT | 311 466.00 | 311 466.00 | | 311 466.00 |
VC Group and associates | 123 004.00 | 123 004.00 | | 123 004.00 |
VI Group and Associates | 1 204 647.00 | 1 204 647.00 | | 1 204 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 538 825.00 | 3 538 825.00 | | 3 538 825.00 |
VS Prepaid expenses | 4 189.00 | 4 189.00 | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 117 352.00 | 4 117 352.00 | | 4 117 352.00 |
VW VAT | 24 700.00 | 24 700.00 | | 24 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 881 435.00 | 3 081 435.00 | 46 800 000.00 | 86 881 435.00 |
