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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) | 1 025 910 859.00 | | 1 025 910 859.00 | 1 025 910 859.00 |
BZ Other receivables | 1 110 714.00 | | 1 110 714.00 | 1 110 714.00 |
CJ TOTAL (II) | 1 110 714.00 | | 1 110 714.00 | 1 110 714.00 |
CO Grand total (0 to V) | 1 027 021 573.00 | | 1 027 021 573.00 | 1 027 021 573.00 |
CU Other investments | 1 025 910 859.00 | | 1 025 910 859.00 | 1 025 910 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 500 730.00 | 424 500 730.00 | | 424 500 730.00 |
DB Share, merger, contribution premiums, etc. | 232 184 901.00 | 232 184 901.00 | | 232 184 901.00 |
DD Legal reserve (1) | 827 483.00 | 827 483.00 | | 827 483.00 |
DH Retained earnings | 9 144 936.00 | 15 393 581.00 | | 9 144 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 090 467.00 | -6 248 645.00 | | -1 090 467.00 |
DL TOTAL (I) | 665 567 583.00 | 666 658 049.00 | | 665 567 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 422 197.00 | 336 433 865.00 | | 361 422 197.00 |
DX Trade payables and related accounts | 31 794.00 | 34 284.00 | | 31 794.00 |
EC TOTAL (IV) | 361 453 991.00 | 336 468 149.00 | | 361 453 991.00 |
EE Grand total (I to V) | 1 027 021 573.00 | 1 003 126 198.00 | | 1 027 021 573.00 |
EI Including equity loans | 361 422 197.00 | | | 361 422 197.00 |
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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 | | | 41 483.00 | |
GE Other Expenses | | | 33 720.00 | |
GF Total Operating Expenses (II) | | | 75 203.00 | |
GG - OPERATING RESULT (I - II) | | | -75 203.00 | |
GL Other interest and similar income | | | 24 973.00 | |
GP Total financial income (V) | | | 24 973.00 | |
GR Interest and similar expenses | | | 1 041 237.00 | |
GU Total financial expenses (VI) | | | 1 041 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 091 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 6 642.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 6 642.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 6 165 111.00 | | |
HH Total exceptional expenses (VIII) | | 6 165 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -6 158 469.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 973.00 | 7 588.00 | | 25 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 440.00 | 6 256 233.00 | | 1 116 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 090 467.00 | -6 248 645.00 | | -1 090 467.00 |
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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 | 995 377 154.00 | | 30 533 705.00 | 995 377 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 910 859.00 | |
I4 DECREASES Grand Total | | | 1 025 910 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 377 154.00 | | 30 533 705.00 | 995 377 154.00 |
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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 | 31 794.00 | 31 794.00 | | 31 794.00 |
VC Group and associates | 1 087 884.00 | | | 1 087 884.00 |
VI Group and Associates | 361 422 197.00 | 361 422 197.00 | | 361 422 197.00 |
VN Other taxes, similar payments | 22 830.00 | | | 22 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 714.00 | 1 110 714.00 | | 1 110 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 453 991.00 | 361 453 991.00 | | 361 453 991.00 |
