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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) | 1 289 136 351.00 | 4 031 573.00 | 1 285 104 778.00 | 1 289 136 351.00 |
BZ Other receivables | 1 348 321.00 | | 1 348 321.00 | 1 348 321.00 |
CJ TOTAL (II) | 1 348 321.00 | | 1 348 321.00 | 1 348 321.00 |
CO Grand total (0 to V) | 1 290 484 672.00 | 4 031 573.00 | 1 286 453 099.00 | 1 290 484 672.00 |
CU Other investments | 1 289 136 351.00 | 4 031 573.00 | 1 285 104 778.00 | 1 289 136 351.00 |
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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 | 8 054 469.00 | 9 144 936.00 | | 8 054 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 469 780.00 | -1 090 467.00 | | -5 469 780.00 |
DL TOTAL (I) | 660 097 803.00 | 665 567 583.00 | | 660 097 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 305 562.00 | 361 422 197.00 | | 626 305 562.00 |
DX Trade payables and related accounts | 44 934.00 | 31 794.00 | | 44 934.00 |
DY Tax and social security liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 626 355 296.00 | 361 453 991.00 | | 626 355 296.00 |
EE Grand total (I to V) | 1 286 453 099.00 | 1 027 021 573.00 | | 1 286 453 099.00 |
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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 | | | 67 996.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 20 439.00 | |
FZ Social Security Contributions | | | 8 158.00 | |
GE Other Expenses | | | 34 680.00 | |
GF Total Operating Expenses (II) | | | 132 962.00 | |
GG - OPERATING RESULT (I - II) | | | -132 962.00 | |
GL Other interest and similar income | | | 3 236.00 | |
GP Total financial income (V) | | | 3 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 031 573.00 | |
GR Interest and similar expenses | | | 1 406 721.00 | |
GU Total financial expenses (VI) | | | 5 438 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 435 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 568 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 779.00 | 1 000.00 | | 10 779.00 |
HD Total exceptional income (VII) | 10 779.00 | 1 000.00 | | 10 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 779.00 | 1 000.00 | | 10 779.00 |
HK Income tax | -87 462.00 | | | -87 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 015.00 | 25 973.00 | | 14 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 483 795.00 | 1 116 440.00 | | 5 483 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 469 780.00 | -1 090 467.00 | | -5 469 780.00 |
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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 | 1 025 910 859.00 | | 263 234 842.00 | 1 025 910 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 350.00 | 1 289 136 351.00 | |
I4 DECREASES Grand Total | | 9 350.00 | 1 289 136 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 910 859.00 | | 263 234 842.00 | 1 025 910 859.00 |
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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 | | 4 031 573.00 | | |
7C Grand total | | 4 031 573.00 | | |
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 | 44 934.00 | 44 934.00 | | 44 934.00 |
8D Social Security and Other Social Organizations | 4 548.00 | 4 548.00 | | 4 548.00 |
VC Group and associates | 1 317 324.00 | 1 317 324.00 | | 1 317 324.00 |
VI Group and Associates | 626 305 562.00 | 626 305 562.00 | | 626 305 562.00 |
VN Other taxes, similar payments | 30 997.00 | 30 997.00 | | 30 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 321.00 | 1 348 321.00 | | 1 348 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 355 296.00 | 626 355 296.00 | | 626 355 296.00 |
