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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 | 111 716 576.00 | | 111 716 576.00 | 111 716 576.00 |
BJ TOTAL (I) | 226 716 575.00 | 105 721 000.00 | 120 995 575.00 | 226 716 575.00 |
BZ Other receivables | 130 490.00 | | 130 490.00 | 130 490.00 |
CJ TOTAL (II) | 130 490.00 | | 130 490.00 | 130 490.00 |
CO Grand total (0 to V) | 226 847 066.00 | 105 721 000.00 | 121 126 066.00 | 226 847 066.00 |
CU Other investments | 114 999 999.00 | 105 721 000.00 | 9 278 999.00 | 114 999 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 550 000.00 | 6 550 000.00 | | 6 550 000.00 |
DH Retained earnings | -556 801.00 | -10 983.00 | | -556 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 230 349.00 | -545 818.00 | | -106 230 349.00 |
DL TOTAL (I) | -100 237 149.00 | 5 993 200.00 | | -100 237 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 360 695.00 | 182 203 634.00 | | 221 360 695.00 |
DX Trade payables and related accounts | 2 520.00 | 13 920.00 | | 2 520.00 |
EC TOTAL (IV) | 221 363 215.00 | 182 217 554.00 | | 221 363 215.00 |
EE Grand total (I to V) | 121 126 066.00 | 188 210 754.00 | | 121 126 066.00 |
EI Including equity loans | 221 360 695.00 | | | 221 360 695.00 |
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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 | | | 19 740.00 | |
GE Other Expenses | | | 12 360.00 | |
GF Total Operating Expenses (II) | | | 32 100.00 | |
GG - OPERATING RESULT (I - II) | | | -32 100.00 | |
GL Other interest and similar income | | | 130 490.00 | |
GP Total financial income (V) | | | 130 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 721 000.00 | |
GR Interest and similar expenses | | | 607 740.00 | |
GU Total financial expenses (VI) | | | 106 328 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 198 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 230 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 490.00 | 400 754.00 | | 130 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 360 839.00 | 946 572.00 | | 106 360 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 230 349.00 | -545 818.00 | | -106 230 349.00 |
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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 | 187 809 999.00 | | 38 906 576.00 | 187 809 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 716 575.00 | |
I4 DECREASES Grand Total | | | 226 716 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 809 999.00 | | 38 906 576.00 | 187 809 999.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
UL Receivables related to investments | 111 716 576.00 | | 111 716 576.00 | 111 716 576.00 |
VC Group and associates | 130 490.00 | 130 490.00 | | 130 490.00 |
VI Group and Associates | 221 360 695.00 | 221 360 695.00 | | 221 360 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 847 067.00 | 130 490.00 | 111 716 576.00 | 111 847 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 363 215.00 | 221 363 215.00 | | 221 363 215.00 |
