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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 173 859.00 | | 1 173 859.00 | 1 173 859.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 174 715.00 | | 1 174 715.00 | 1 174 715.00 |
CO Grand total (0 to V) | 1 174 715.00 | | 1 174 715.00 | 1 174 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -92 207 450.00 | | | -92 207 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 049 538.00 | -92 207 449.00 | | 21 049 538.00 |
DL TOTAL (I) | -71 120 912.00 | -92 170 450.00 | | -71 120 912.00 |
DP Provisions for Risks | | 109 000 000.00 | | |
DR TOTAL (IV) | | 109 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 951 235.00 | | | 71 951 235.00 |
DX Trade payables and related accounts | 344 392.00 | 1 718 260.00 | | 344 392.00 |
DY Tax and social security liabilities | | 6 083.00 | | |
EC TOTAL (IV) | 72 295 627.00 | 1 724 323.00 | | 72 295 627.00 |
EE Grand total (I to V) | 1 174 715.00 | 18 553 873.00 | | 1 174 715.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 697 827.00 | |
FX Taxes, duties, and similar payments | | | 948 081.00 | |
GF Total Operating Expenses (II) | | | 3 645 908.00 | |
GG - OPERATING RESULT (I - II) | | | -3 645 908.00 | |
GL Other interest and similar income | | | 7 957 620.00 | |
GN Positive exchange differences | | | 5 008.00 | |
GP Total financial income (V) | | | 7 962 628.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 520.00 | |
GS Negative differences of foreign exchange | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 33 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 928 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 282 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 430 661.00 | | | 4 430 661.00 |
HC Reversals of provisions and transfers of expenses | 746 206 226.00 | | | 746 206 226.00 |
HD Total exceptional income (VII) | 750 636 887.00 | | | 750 636 887.00 |
HF Exceptional expenses on capital transactions | 733 870 259.00 | | | 733 870 259.00 |
HH Total exceptional expenses (VIII) | 733 870 259.00 | | | 733 870 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 766 628.00 | | | 16 766 628.00 |
HK Income tax | | 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 758 599 515.00 | 16 076 304.00 | | 758 599 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 549 977.00 | 108 283 753.00 | | 737 549 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 049 538.00 | -92 207 449.00 | | 21 049 538.00 |
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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 | 641 793 859.00 | | 92 071 400.00 | 641 793 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 733 870 259.00 | | |
I4 DECREASES Grand Total | | 733 870 259.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 793 859.00 | | 92 071 400.00 | 641 793 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 637 206 226.00 | | 637 206 226.00 | 637 206 226.00 |
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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 | 71 951 235.00 | 71 951 235.00 | | 71 951 235.00 |
8B Suppliers and Related Accounts | 344 392.00 | 344 392.00 | | 344 392.00 |
VB VAT | 657 297.00 | | | 657 297.00 |
VM Income taxes | 516 562.00 | | | 516 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 859.00 | 1 173 859.00 | | 1 173 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 295 627.00 | 72 295 627.00 | | 72 295 627.00 |
