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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 286 643 441.00 | | 286 643 441.00 | 286 643 441.00 |
BH Other financial assets | 99 869 776.00 | | 99 869 776.00 | 99 869 776.00 |
BJ TOTAL (I) | 386 513 217.00 | | 386 513 217.00 | 386 513 217.00 |
CF Cash and cash equivalents | 26 529 760.00 | | 26 529 760.00 | 26 529 760.00 |
CJ TOTAL (II) | 26 529 760.00 | | 26 529 760.00 | 26 529 760.00 |
CO Grand total (0 to V) | 413 042 977.00 | | 413 042 977.00 | 413 042 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 006.00 | 103 006.00 | | 103 006.00 |
DB Share, merger, contribution premiums, etc. | 420 214 353.00 | 420 214 353.00 | | 420 214 353.00 |
DD Legal reserve (1) | 10 301.00 | 10 301.00 | | 10 301.00 |
DH Retained earnings | -5 294 666.00 | -3 219 874.00 | | -5 294 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 192 159.00 | -2 074 792.00 | | -2 192 159.00 |
DL TOTAL (I) | 412 840 835.00 | 415 032 994.00 | | 412 840 835.00 |
DU Loans and Debts from Credit Institutions (3) | 30 392.00 | 26 225.00 | | 30 392.00 |
DX Trade payables and related accounts | 171 750.00 | 38 911.00 | | 171 750.00 |
EC TOTAL (IV) | 202 142.00 | 65 137.00 | | 202 142.00 |
EE Grand total (I to V) | 413 042 977.00 | 415 098 130.00 | | 413 042 977.00 |
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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 | | | 864 610.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 864 610.00 | |
GG - OPERATING RESULT (I - II) | | | -864 610.00 | |
GK Income from other securities and fixed asset receivables | | | 1 257 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 274 354.00 | |
GP Total financial income (V) | | | 1 531 709.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 859 257.00 | |
GU Total financial expenses (VI) | | | 2 859 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 192 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 709.00 | 365 002.00 | | 1 531 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 868.00 | 2 439 794.00 | | 3 723 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 192 159.00 | -2 074 792.00 | | -2 192 159.00 |
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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 | 388 641 764.00 | | 159 315 387.00 | 388 641 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 010 309.00 | 386 513 217.00 | |
I4 DECREASES Grand Total | | 160 010 309.00 | 386 513 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 641 764.00 | | 159 315 987.00 | 388 641 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 274 354.00 | | 274 354.00 | 274 354.00 |
7B Total provisions for depreciation | 274 354.00 | | 274 354.00 | 274 354.00 |
7C Grand total | 274 354.00 | | 274 354.00 | 274 354.00 |
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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 | 171 750.00 | 171 750.00 | | 171 750.00 |
UT Other financial assets | 99 869 776.00 | 99 869 776.00 | | 99 869 776.00 |
VG Loans with a maturity of up to one year at origin | 30 392.00 | 30 392.00 | | 30 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 869 776.00 | 99 869 776.00 | | 99 869 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 142.00 | 202 142.00 | | 202 142.00 |
