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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) | 49 999 167.00 | 49 999 167.00 | | 49 999 167.00 |
BZ Other receivables | 102 518 812.00 | | 102 518 812.00 | 102 518 812.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 102 518 838.00 | | 102 518 838.00 | 102 518 838.00 |
CO Grand total (0 to V) | 152 518 005.00 | 49 999 167.00 | 102 518 838.00 | 152 518 005.00 |
CU Other investments | 49 999 167.00 | 49 999 167.00 | | 49 999 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400 760.00 | 28 400 760.00 | | 28 400 760.00 |
DD Legal reserve (1) | 176 781.00 | 176 781.00 | | 176 781.00 |
DH Retained earnings | -34 268 804.00 | -11 554 965.00 | | -34 268 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 836 276.00 | -22 713 839.00 | | -41 836 276.00 |
DL TOTAL (I) | -47 527 539.00 | -5 691 263.00 | | -47 527 539.00 |
DP Provisions for Risks | 149 884 076.00 | 108 174 727.00 | | 149 884 076.00 |
DR TOTAL (IV) | 149 884 076.00 | 108 174 727.00 | | 149 884 076.00 |
DX Trade payables and related accounts | 162 301.00 | 520 080.00 | | 162 301.00 |
EC TOTAL (IV) | 162 301.00 | 520 080.00 | | 162 301.00 |
EE Grand total (I to V) | 102 518 838.00 | 103 003 544.00 | | 102 518 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | -295 834.00 | |
FW Other purchases and external expenses | | | 44 902.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GF Total Operating Expenses (II) | | | -250 691.00 | |
GG - OPERATING RESULT (I - II) | | | 250 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 709 349.00 | |
GR Interest and similar expenses | | | 377 618.00 | |
GU Total financial expenses (VI) | | | 42 086 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 086 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 836 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45 365.00 | | |
HH Total exceptional expenses (VIII) | | 45 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 365.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 836 276.00 | 22 713 839.00 | | 41 836 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 836 276.00 | -22 713 839.00 | | -41 836 276.00 |
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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 | 49 999 167.00 | | | 49 999 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 999 167.00 | |
I4 DECREASES Grand Total | | | 49 999 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 999 167.00 | | | 49 999 167.00 |
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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 | 108 174 727.00 | 41 709 349.00 | | 108 174 727.00 |
7C Grand total | 108 174 727.00 | 41 709 349.00 | | 108 174 727.00 |
UG - Financial | | 41 709 349.00 | | |
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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 | 162 301.00 | 162 301.00 | | 162 301.00 |
VB VAT | 37 939.00 | 37 939.00 | | 37 939.00 |
VC Group and associates | 102 480 872.00 | | 102 480 872.00 | 102 480 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 518 812.00 | 37 940.00 | 102 480 872.00 | 102 518 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 301.00 | 162 301.00 | | 162 301.00 |
