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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) | 664 503 725.00 | | 664 503 725.00 | 664 503 725.00 |
CF Cash and cash equivalents | 3 732 895.00 | | 3 732 895.00 | 3 732 895.00 |
CJ TOTAL (II) | 3 732 896.00 | | 3 732 895.00 | 3 732 896.00 |
CO Grand total (0 to V) | 680 544 780.00 | | 680 544 780.00 | 680 544 780.00 |
CU Other investments | 664 503 725.00 | | 664 503 725.00 | 664 503 725.00 |
CW Deferred expenses or loan issuance costs | 12 308 160.00 | | 12 308 160.00 | 12 308 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 252 622.00 | | | 2 252 622.00 |
DB Share, merger, contribution premiums, etc. | 223 009 576.00 | | | 223 009 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 248 518.00 | | | -3 248 518.00 |
DK Regulated provisions | 185 149.00 | | | 185 149.00 |
DL TOTAL (I) | 222 198 829.00 | | | 222 198 829.00 |
DZ Fixed asset liabilities and related accounts | 3 441 504.00 | | | 3 441 504.00 |
EA Other liabilities | 454 904 445.00 | | | 454 904 445.00 |
EC TOTAL (IV) | 458 345 950.00 | | | 458 345 950.00 |
EE Grand total (I to V) | 680 544 780.00 | | | 680 544 780.00 |
EG Accrued income and payables due within one year | 8 345 950.00 | | | 8 345 950.00 |
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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 | | | 14 359 520.00 | |
FR Total operating income (I) | | | 14 359 520.00 | |
FW Other purchases and external expenses | | | 14 359 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051 360.00 | |
GF Total Operating Expenses (II) | | | 16 410 880.00 | |
GG - OPERATING RESULT (I - II) | | | -2 051 360.00 | |
GR Interest and similar expenses | | | 1 012 008.00 | |
GU Total financial expenses (VI) | | | 1 012 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 063 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 185 149.00 | | | 185 149.00 |
HH Total exceptional expenses (VIII) | 185 149.00 | | | 185 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 149.00 | | | -185 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 359 520.00 | | | 14 359 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 608 039.00 | | | 17 608 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 248 518.00 | | | -3 248 518.00 |
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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 | | 185 000.00 | | |
7C Grand total | | 185 000.00 | | |
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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 | 454 904 000.00 | 4 904 000.00 | 450 000 000.00 | 454 904 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 442 000.00 | 3 442 000.00 | | 3 442 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 346 000.00 | 8 346 000.00 | 450 000 000.00 | 458 346 000.00 |
