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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 | 101 965 019.00 | | 101 965 019.00 | 101 965 019.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 101 965 575.00 | | 101 965 575.00 | 101 965 575.00 |
CO Grand total (0 to V) | 151 964 741.00 | 49 999 167.00 | 101 965 575.00 | 151 964 741.00 |
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 | -76 105 080.00 | -34 268 804.00 | | -76 105 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 895 449.00 | -41 836 276.00 | | -36 895 449.00 |
DL TOTAL (I) | -84 422 987.00 | -47 527 539.00 | | -84 422 987.00 |
DP Provisions for Risks | 186 328 248.00 | 149 884 076.00 | | 186 328 248.00 |
DR TOTAL (IV) | 186 328 248.00 | 149 884 076.00 | | 186 328 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 60 315.00 | 162 301.00 | | 60 315.00 |
EC TOTAL (IV) | 60 315.00 | 162 301.00 | | 60 315.00 |
EE Grand total (I to V) | 101 965 575.00 | 102 518 838.00 | | 101 965 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 15 499.00 | |
FR Total operating income (I) | | | 15 499.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 111 382.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 111 382.00 | |
GG - OPERATING RESULT (I - II) | | | -95 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 444 171.00 | |
GR Interest and similar expenses | | | 405 492.00 | |
GU Total financial expenses (VI) | | | 36 849 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 849 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 945 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 098.00 | | | 50 098.00 |
HD Total exceptional income (VII) | 50 098.00 | | | 50 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 098.00 | | | 50 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 597.00 | | | 65 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 961 045.00 | 41 836 276.00 | | 36 961 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 895 449.00 | -41 836 276.00 | | -36 895 449.00 |
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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 | 149 884 076.00 | 36 444 171.00 | | 149 884 076.00 |
7C Grand total | 149 884 076.00 | 36 444 171.00 | | 149 884 076.00 |
UG - Financial | | 36 444 171.00 | | |
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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 | 60 315.00 | 60 315.00 | | 60 315.00 |
VB VAT | 12 019.00 | 12 019.00 | | 12 019.00 |
VC Group and associates | 101 952 999.00 | | 101 952 999.00 | 101 952 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 315.00 | 60 315.00 | | 60 315.00 |
