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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 245.00 | 3 245.00 | | 3 245.00 |
BF Loans | | | | |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 889 023 215.00 | -472 641 171.00 | -785 819 262.00 | 889 023 215.00 |
BZ Other receivables | 8 054 497.00 | | 8 054 497.00 | 8 054 497.00 |
CD Marketable securities | 5 620 832.00 | 5 620 832.00 | | 5 620 832.00 |
CF Cash and cash equivalents | 9 519.00 | | 9 519.00 | 9 519.00 |
CJ TOTAL (II) | 13 684 849.00 | 5 620 832.00 | 8 064 017.00 | 13 684 849.00 |
CO Grand total (0 to V) | 902 708 063.00 | -467 020 339.00 | -777 755 246.00 | 902 708 063.00 |
CU Other investments | 889 019 399.00 | -472 644 416.00 | -785 819 833.00 | 889 019 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 752 999.00 | 211 734 217.00 | | 631 752 999.00 |
DH Retained earnings | | 904 677 956.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 913 650.00 | -484 659 174.00 | | -435 913 650.00 |
DL TOTAL (I) | 195 839 349.00 | 631 752 999.00 | | 195 839 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | -981 251 677.00 | -1 042 848 379.00 | | -981 251 677.00 |
DX Trade payables and related accounts | 39 279.00 | 38 572.00 | | 39 279.00 |
EA Other liabilities | 7 617 804.00 | 4 552 386.00 | | 7 617 804.00 |
EC TOTAL (IV) | -973 594 595.00 | -1 038 257 421.00 | | -973 594 595.00 |
EE Grand total (I to V) | -777 755 246.00 | -406 504 423.00 | | -777 755 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 36 384.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 43 584.00 | |
GG - OPERATING RESULT (I - II) | | | -43 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462.00 | |
GK Income from other securities and fixed asset receivables | | | 2 280 463.00 | |
GL Other interest and similar income | | | 10 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 127 830.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 10 419 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 750 000.00 | |
GR Interest and similar expenses | | | 73 472 635.00 | |
GU Total financial expenses (VI) | | | 446 222 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 803 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 847 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 563.00 | -73 131 695.00 | | 66 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 419 131.00 | 15 514 972.00 | | 10 419 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 332 781.00 | 500 174 145.00 | | 446 332 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 913 650.00 | -484 659 174.00 | | -435 913 650.00 |
