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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 | | | | |
BJ TOTAL (I) | 439 923 411.00 | 439 923 411.00 | | 439 923 411.00 |
BZ Other receivables | 13 220.00 | | 13 220.00 | 13 220.00 |
CF Cash and cash equivalents | 7 491 848.00 | | 7 491 848.00 | 7 491 848.00 |
CJ TOTAL (II) | 7 505 068.00 | | 7 505 068.00 | 7 505 068.00 |
CO Grand total (0 to V) | 447 428 479.00 | 439 923 411.00 | 7 505 068.00 | 447 428 479.00 |
CU Other investments | 439 923 411.00 | 439 923 411.00 | | 439 923 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 606 751.00 | 199 606 751.00 | | 199 606 751.00 |
DD Legal reserve (1) | 444 469.00 | | | 444 469.00 |
DH Retained earnings | 7 997 998.00 | 8 889 374.00 | | 7 997 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667 852 484.00 | -446 908.00 | | -667 852 484.00 |
DL TOTAL (I) | -459 803 266.00 | 208 049 217.00 | | -459 803 266.00 |
DP Provisions for Risks | 217 003 057.00 | | | 217 003 057.00 |
DR TOTAL (IV) | 217 003 057.00 | | | 217 003 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 279 728.00 | 239 427 990.00 | | 250 279 728.00 |
DX Trade payables and related accounts | 25 478.00 | 32 606.00 | | 25 478.00 |
DY Tax and social security liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 250 305 277.00 | 239 460 667.00 | | 250 305 277.00 |
EE Grand total (I to V) | 7 505 068.00 | 447 509 884.00 | | 7 505 068.00 |
EI Including equity loans | 250 279 728.00 | | | 250 279 728.00 |
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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 | | | 73 650.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 725.00 | |
GG - OPERATING RESULT (I - II) | | | -73 726.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 656 926 468.00 | |
GR Interest and similar expenses | | | 10 851 738.00 | |
GU Total financial expenses (VI) | | | 667 778 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667 778 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667 851 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 534.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 852 484.00 | 447 442.00 | | 667 852 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667 852 484.00 | -446 908.00 | | -667 852 484.00 |
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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 | 439 923 912.00 | | | 439 923 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 439 923 412.00 | |
I4 DECREASES Grand Total | | 500.00 | 439 923 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 923 912.00 | | | 439 923 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 217 003 057.00 | | |
7B Total provisions for depreciation | | 439 923 411.00 | | |
7C Grand total | | 656 926 468.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 25 478.00 | 25 478.00 | | 25 478.00 |
VB VAT | 12 720.00 | | | 12 720.00 |
VI Group and Associates | 250 279 728.00 | | 250 279 728.00 | 250 279 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 720.00 | 12 720.00 | | 12 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 305 277.00 | 25 549.00 | 250 279 728.00 | 250 305 277.00 |
