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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) | 1 030 900 003.00 | | 1 030 900 003.00 | 1 030 900 003.00 |
CF Cash and cash equivalents | 7 732.00 | | 7 732.00 | 7 732.00 |
CJ TOTAL (II) | 7 732.00 | | 7 732.00 | 7 732.00 |
CO Grand total (0 to V) | 1 030 907 735.00 | | 1 030 907 735.00 | 1 030 907 735.00 |
CU Other investments | 1 030 900 003.00 | | 1 030 900 003.00 | 1 030 900 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 328 482.00 | 74 328 482.00 | | 74 328 482.00 |
DB Share, merger, contribution premiums, etc. | 225 382 488.00 | 225 382 488.00 | | 225 382 488.00 |
DD Legal reserve (1) | 7 432 848.00 | 7 432 848.00 | | 7 432 848.00 |
DH Retained earnings | 173 082 976.00 | 192 810 286.00 | | 173 082 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 115 638.00 | -13 037 747.00 | | -28 115 638.00 |
DL TOTAL (I) | 452 111 157.00 | 486 916 358.00 | | 452 111 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 781 527.00 | 544 017 316.00 | | 578 781 527.00 |
DX Trade payables and related accounts | 15 052.00 | 15 651.00 | | 15 052.00 |
EC TOTAL (IV) | 578 796 579.00 | 544 032 967.00 | | 578 796 579.00 |
EE Grand total (I to V) | 1 030 907 735.00 | 1 030 949 325.00 | | 1 030 907 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 45 105.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GF Total Operating Expenses (II) | | | 45 335.00 | |
GG - OPERATING RESULT (I - II) | | | -45 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 693 908.00 | |
GP Total financial income (V) | | | 6 693 908.00 | |
GR Interest and similar expenses | | | 34 764 211.00 | |
GU Total financial expenses (VI) | | | 34 764 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 070 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 115 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 693 908.00 | 19 651 402.00 | | 6 693 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 809 546.00 | 32 689 149.00 | | 34 809 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 115 638.00 | -13 037 747.00 | | -28 115 638.00 |
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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 | 1 030 900 003.00 | | | 1 030 900 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 900 003.00 | |
I4 DECREASES Grand Total | | | 1 030 900 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 900 003.00 | | | 1 030 900 003.00 |
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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 | 578 781 527.00 | 13 819 498.00 | 564 962 029.00 | 578 781 527.00 |
8B Suppliers and Related Accounts | 15 052.00 | 15 052.00 | | 15 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 796 579.00 | 13 834 550.00 | 564 962 029.00 | 578 796 579.00 |
