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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) | 489 523 068.00 | 175 637 813.00 | 313 885 255.00 | 489 523 068.00 |
BZ Other receivables | 216 935 630.00 | | 216 935 630.00 | 216 935 630.00 |
CJ TOTAL (II) | 216 935 630.00 | | 216 935 630.00 | 216 935 630.00 |
CO Grand total (0 to V) | 706 458 697.00 | 175 637 813.00 | 530 820 885.00 | 706 458 697.00 |
CU Other investments | 489 523 068.00 | 175 637 813.00 | 313 885 255.00 | 489 523 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 841.00 | 7 841.00 | | 7 841.00 |
DB Share, merger, contribution premiums, etc. | 185 885 995.00 | 185 885 995.00 | | 185 885 995.00 |
DD Legal reserve (1) | 784.00 | | | 784.00 |
DH Retained earnings | 464 011 741.00 | -70 330 133.00 | | 464 011 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 101 137.00 | 534 342 658.00 | | -119 101 137.00 |
DL TOTAL (I) | 530 805 225.00 | 649 906 361.00 | | 530 805 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 895.00 | | |
DX Trade payables and related accounts | 15 660.00 | 170 234.00 | | 15 660.00 |
DY Tax and social security liabilities | | 696.00 | | |
EC TOTAL (IV) | 15 660.00 | 204 825.00 | | 15 660.00 |
EE Grand total (I to V) | 530 820 885.00 | 650 111 186.00 | | 530 820 885.00 |
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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 | | | 16 379.00 | |
FX Taxes, duties, and similar payments | | | -125.00 | |
GE Other Expenses | | | 117 000.00 | |
GF Total Operating Expenses (II) | | | 133 254.00 | |
GG - OPERATING RESULT (I - II) | | | -133 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 842 480.00 | |
GN Positive exchange differences | | | 53 735 520.00 | |
GP Total financial income (V) | | | 73 578 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 947 350.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 118 947 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 369 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 502 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 73 598 533.00 | | | 73 598 533.00 |
HH Total exceptional expenses (VIII) | 73 598 533.00 | | | 73 598 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 598 533.00 | | | -73 598 533.00 |
HK Income tax | | 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 578 000.00 | 645 002 803.00 | | 73 578 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 679 137.00 | 110 660 145.00 | | 192 679 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 101 137.00 | 534 342 658.00 | | -119 101 137.00 |
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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 | 16.00 | 16.00 | | 16.00 |
VC Group and associates | 216 936.00 | | | 216 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 936.00 | 216 936.00 | | 216 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16.00 | 16.00 | | 16.00 |
