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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) | 740 155 983.00 | | 740 155 983.00 | 740 155 983.00 |
BZ Other receivables | 1 879.00 | | 1 879.00 | 1 879.00 |
CF Cash and cash equivalents | 130 068.00 | | 130 068.00 | 130 068.00 |
CJ TOTAL (II) | 131 947.00 | | 131 947.00 | 131 947.00 |
CO Grand total (0 to V) | 740 287 929.00 | | 740 287 929.00 | 740 287 929.00 |
CU Other investments | 740 155 983.00 | | 740 155 983.00 | 740 155 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 815 509.00 | 1.00 | | 398 815 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 499 161.00 | | | -42 499 161.00 |
DL TOTAL (I) | 356 316 347.00 | 1.00 | | 356 316 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 967 211.00 | | | 383 967 211.00 |
DX Trade payables and related accounts | 4 371.00 | | | 4 371.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 383 971 582.00 | 1.00 | | 383 971 582.00 |
EE Grand total (I to V) | 740 287 929.00 | 2.00 | | 740 287 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 016.00 | |
GF Total Operating Expenses (II) | | | 12 017.00 | |
GG - OPERATING RESULT (I - II) | | | -12 016.00 | |
GR Interest and similar expenses | | | 42 476 737.00 | |
GU Total financial expenses (VI) | | | 42 476 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 476 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 488 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 408.00 | | | 10 408.00 |
HH Total exceptional expenses (VIII) | 10 408.00 | | | 10 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 408.00 | | | -10 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 499 162.00 | | | 42 499 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 499 161.00 | | | -42 499 161.00 |
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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 | | | 740 155 983.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 740 155 983.00 | |
I4 DECREASES Grand Total | | | 740 155 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 740 155 983.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 383 967 211.00 | | | 383 967 211.00 |
8B Suppliers and Related Accounts | 4 371.00 | 4 371.00 | | 4 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 971 582.00 | 42 481 108.00 | 341 490 474.00 | 383 971 582.00 |
