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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 715 649.00 | 69 312.00 | 15 646 337.00 | 15 715 649.00 |
BF Loans | 61 874 152.00 | | 61 874 152.00 | 61 874 152.00 |
BJ TOTAL (I) | 914 248 827.00 | 65 069 312.00 | 849 179 515.00 | 914 248 827.00 |
BZ Other receivables | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CJ TOTAL (II) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 65 069 312.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 836 659 026.00 | 65 000 000.00 | 771 659 026.00 | 836 659 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 853 928.00 | 706 853 928.00 | | 706 853 928.00 |
DB Share, merger, contribution premiums, etc. | 141 795 373.00 | 141 795 373.00 | | 141 795 373.00 |
DD Legal reserve (1) | 4 940 753.00 | 4 940 753.00 | | 4 940 753.00 |
DH Retained earnings | 76 617 746.00 | 93 552 173.00 | | 76 617 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 523 417.00 | -16 934 427.00 | | -42 523 417.00 |
DK Regulated provisions | 150 944.00 | 150 944.00 | | 150 944.00 |
DL TOTAL (I) | 887 835 326.00 | 930 358 743.00 | | 887 835 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 7 800.00 | 9 360.00 | | 7 800.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 129 756.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 129 831.00 | |
GG - OPERATING RESULT (I - II) | | | -129 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 485 760.00 | |
GN Positive exchange differences | | | 62 640.00 | |
GP Total financial income (V) | | | 5 548 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 200 000.00 | |
GR Interest and similar expenses | | | 2 406 670.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 606 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 058 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 188 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 335 317.00 | 373 114.00 | | 335 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 548 400.00 | 4 396 589.00 | | 5 548 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 071 817.00 | 21 331 016.00 | | 48 071 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 523 417.00 | -16 934 427.00 | | -42 523 417.00 |
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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 | 914 259 269.00 | | | 914 259 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 441.00 | 914 248 827.00 | |
I4 DECREASES Grand Total | | 10 441.00 | 914 248 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 259 269.00 | | | 914 259 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 693 120.00 | | | 693 120.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 944.00 | | | 150 944.00 |
7B Total provisions for depreciation | 19 869 312.00 | 45 200 000.00 | | 19 869 312.00 |
7C Grand total | 20 020 256.00 | 45 200 000.00 | | 20 020 256.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 200.00 | | |
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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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
UP Loans | 61 874 152.00 | 11 874 152.00 | | 61 874 152.00 |
VC Group and associates | 2 147 483 647.00 | | | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 50 000 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
