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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 417 568 037.00 | | 417 568 037.00 | 417 568 037.00 |
BJ TOTAL (I) | 417 568 037.00 | | 417 568 037.00 | 417 568 037.00 |
CF Cash and cash equivalents | 39 895.00 | | 39 895.00 | 39 895.00 |
CJ TOTAL (II) | 39 895.00 | | 39 895.00 | 39 895.00 |
CN Currency translation adjustments (V) | 4 934 829.00 | | 4 934 829.00 | 4 934 829.00 |
CO Grand total (0 to V) | 422 542 762.00 | | 422 542 762.00 | 422 542 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 015 000.00 | 15 000.00 | | 365 015 000.00 |
DH Retained earnings | -9 252.00 | -7 179.00 | | -9 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 596 554.00 | -2 072.00 | | -11 596 554.00 |
DK Regulated provisions | 1 014 071.00 | | | 1 014 071.00 |
DL TOTAL (I) | 354 423 264.00 | 5 747.00 | | 354 423 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 525 569.00 | | | 60 525 569.00 |
EA Other liabilities | 6 908 540.00 | 3 653.00 | | 6 908 540.00 |
EC TOTAL (IV) | 67 434 109.00 | 3 653.00 | | 67 434 109.00 |
ED (V) | 685 388.00 | | | 685 388.00 |
EE Grand total (I to V) | 422 542 762.00 | 9 401.00 | | 422 542 762.00 |
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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 | | | 2 913.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 101.00 | |
GF Total Operating Expenses (II) | | | 1 017 137.00 | |
GG - OPERATING RESULT (I - II) | | | -1 017 137.00 | |
GR Interest and similar expenses | | | 10 579 417.00 | |
GU Total financial expenses (VI) | | | 10 579 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 579 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 596 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 596 554.00 | 2 072.00 | | 11 596 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 596 554.00 | -2 072.00 | | -11 596 554.00 |
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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 | | | 417 568 037.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 417 568 037.00 | |
I4 DECREASES Grand Total | | | 417 568 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 417 568 037.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 908 540.00 | 6 908 540.00 | | 6 908 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 895.00 | 39 895.00 | | 39 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 908 540.00 | 6 908 540.00 | | 6 908 540.00 |
