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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) | 95 418 000.00 | 79 104 000.00 | 16 314 000.00 | 95 418 000.00 |
BZ Other receivables | 41 307 843.00 | | 41 307 843.00 | 41 307 843.00 |
CF Cash and cash equivalents | 1 792.00 | | 1 792.00 | 1 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 309 636.00 | | 41 309 636.00 | 41 309 636.00 |
CO Grand total (0 to V) | 136 727 636.00 | 79 104 000.00 | 57 623 636.00 | 136 727 636.00 |
CU Other investments | 95 418 000.00 | 79 104 000.00 | 16 314 000.00 | 95 418 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 180.00 | 37 000.00 | | 991 180.00 |
DB Share, merger, contribution premiums, etc. | 94 463 820.00 | | | 94 463 820.00 |
DH Retained earnings | -4 757.00 | | | -4 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 233 523.00 | -4 757.00 | | -73 233 523.00 |
DL TOTAL (I) | 22 216 720.00 | 32 243.00 | | 22 216 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 328 196.00 | | | 35 328 196.00 |
DX Trade payables and related accounts | 78 720.00 | 5 382.00 | | 78 720.00 |
EA Other liabilities | | 779 500.00 | | |
EC TOTAL (IV) | 35 406 916.00 | 784 882.00 | | 35 406 916.00 |
EE Grand total (I to V) | 57 623 636.00 | 817 126.00 | | 57 623 636.00 |
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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 | | | 87 516.00 | |
GF Total Operating Expenses (II) | | | 87 516.00 | |
GG - OPERATING RESULT (I - II) | | | -87 515.00 | |
GL Other interest and similar income | | | 480 176.00 | |
GP Total financial income (V) | | | 480 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 104 000.00 | |
GR Interest and similar expenses | | | 98 555.00 | |
GU Total financial expenses (VI) | | | 79 202 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 722 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 809 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 576 371.00 | | | -5 576 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 176.00 | 31.00 | | 480 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 713 699.00 | 4 787.00 | | 73 713 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 233 523.00 | -4 757.00 | | -73 233 523.00 |
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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 | | | 95 418 000.00 | |
I4 DECREASES Grand Total | | | 95 418 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 418 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 418 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 79 104 000.00 | | |
7C Grand total | | 79 104 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 79 104 000.00 | | |
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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 | 78 720.00 | 78 720.00 | | 78 720.00 |
VC Group and associates | 40 872 493.00 | | | 40 872 493.00 |
VI Group and Associates | 35 328 196.00 | 35 328 196.00 | | 35 328 196.00 |
VM Income taxes | 435 350.00 | | | 435 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 307 843.00 | 41 307 843.00 | | 41 307 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 406 916.00 | 35 406 916.00 | | 35 406 916.00 |
