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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 098 494.00 | 32 098 494.00 | | 32 098 494.00 |
BD Other fixed assets | 34 488 725.00 | 1 432 929.00 | 33 055 796.00 | 34 488 725.00 |
BH Other financial assets | 49 988 717.00 | | 49 988 717.00 | 49 988 717.00 |
BJ TOTAL (I) | 359 510 021.00 | 200 607 717.00 | 158 902 303.00 | 359 510 021.00 |
CF Cash and cash equivalents | 61 486.00 | | 61 486.00 | 61 486.00 |
CJ TOTAL (II) | 61 486.00 | | 61 486.00 | 61 486.00 |
CO Grand total (0 to V) | 359 571 507.00 | 200 607 717.00 | 158 963 789.00 | 359 571 507.00 |
CS Evaluated investments - equity method | 242 934 083.00 | 167 076 294.00 | 75 857 789.00 | 242 934 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000 000.00 | 183 000 000.00 | | 183 000 000.00 |
DD Legal reserve (1) | 313 339.00 | 313 339.00 | | 313 339.00 |
DG Other reserves | 48 980.00 | 48 980.00 | | 48 980.00 |
DH Retained earnings | -1 165 393.00 | -68 990 287.00 | | -1 165 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 165 735.00 | -10 175 106.00 | | -77 165 735.00 |
DL TOTAL (I) | 105 031 190.00 | 104 196 925.00 | | 105 031 190.00 |
DP Provisions for Risks | 31 508 569.00 | 363 000.00 | | 31 508 569.00 |
DQ Provisions for Expenses | | 3 346 200.00 | | |
DR TOTAL (IV) | 31 508 569.00 | 3 709 200.00 | | 31 508 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 416 962.00 | 8 328 882.00 | | 22 416 962.00 |
EA Other liabilities | 7 066.00 | 11 015 596.00 | | 7 066.00 |
EC TOTAL (IV) | 22 424 029.00 | 19 344 478.00 | | 22 424 029.00 |
EE Grand total (I to V) | 158 963 789.00 | 127 250 604.00 | | 158 963 789.00 |
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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 | | | 24 710.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 26 711.00 | |
GG - OPERATING RESULT (I - II) | | | -26 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 091 679.00 | |
GL Other interest and similar income | | | 330 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 310 000.00 | |
GP Total financial income (V) | | | 5 211 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 350 929.00 | |
GU Total financial expenses (VI) | | | 82 350 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 139 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 165 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 2 982 358.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 2 982 358.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 3.00 | 2 906 253.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2 906 253.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 76 105.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 211 909.00 | 20 580 287.00 | | 5 211 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 377 644.00 | 30 755 393.00 | | 82 377 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 165 735.00 | -10 175 106.00 | | -77 165 735.00 |
