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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) | 779 486 686.00 | 629 486 686.00 | 150 000 000.00 | 779 486 686.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 3 479.00 | | 3 479.00 | 3 479.00 |
CO Grand total (0 to V) | 779 490 166.00 | 629 486 686.00 | 150 003 479.00 | 779 490 166.00 |
CU Other investments | 779 486 686.00 | 629 486 686.00 | 150 000 000.00 | 779 486 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 314 800.00 | 271 314 800.00 | | 271 314 800.00 |
DH Retained earnings | -5 316 469.00 | -5 658.00 | | -5 316 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 346 604.00 | -5 310 811.00 | | -128 346 604.00 |
DK Regulated provisions | 11 130 999.00 | 7 304 995.00 | | 11 130 999.00 |
DL TOTAL (I) | 148 782 727.00 | 273 303 326.00 | | 148 782 727.00 |
DX Trade payables and related accounts | 2 000.00 | 15 180.00 | | 2 000.00 |
DY Tax and social security liabilities | | 220 624.00 | | |
EA Other liabilities | 1 218 753.00 | 920 012.00 | | 1 218 753.00 |
EC TOTAL (IV) | 1 220 753.00 | 1 155 816.00 | | 1 220 753.00 |
EE Grand total (I to V) | 150 003 479.00 | 274 459 142.00 | | 150 003 479.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 33 553.00 | |
FX Taxes, duties, and similar payments | | | 7 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 080.00 | |
GG - OPERATING RESULT (I - II) | | | -41 079.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 454 853.00 | |
GR Interest and similar expenses | | | 24 894.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 124 479 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 479 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 520 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 826 004.00 | 3 698 750.00 | | 3 826 004.00 |
HH Total exceptional expenses (VIII) | 3 826 004.00 | 3 698 750.00 | | 3 826 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 826 004.00 | -3 698 750.00 | | -3 826 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288.00 | 20 094.00 | | 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 346 892.00 | 5 330 905.00 | | 128 346 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 346 604.00 | -5 310 811.00 | | -128 346 604.00 |
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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 | 779 486 686.00 | | | 779 486 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 486 686.00 | |
I4 DECREASES Grand Total | | | 779 486 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 486 686.00 | | | 779 486 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 304 995.00 | 3 826 004.00 | | 7 304 995.00 |
7B Total provisions for depreciation | 505 031 833.00 | 124 454 853.00 | | 505 031 833.00 |
7C Grand total | 512 336 828.00 | 128 280 857.00 | | 512 336 828.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 124 454 853.00 | | |
UJ - Exceptional | | 3 826 004.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218 753.00 | 1 218 753.00 | | 1 218 753.00 |
VW VAT | 220 624.00 | 220 624.00 | | 220 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 753.00 | 1 220 753.00 | | 1 220 753.00 |
