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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) | 779 486 686.00 | 629 486 686.00 | 150 000 000.00 | 779 486 686.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 759.00 | | 759.00 | 759.00 |
CO Grand total (0 to V) | 779 487 445.00 | 629 486 686.00 | 150 000 759.00 | 779 487 445.00 |
CU Other investments | 779 486 686.00 | 629 486 686.00 | 150 000 000.00 | 779 486 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 314 800.00 | 271 314 800.00 | | 271 314 800.00 |
DH Retained earnings | -133 663 073.00 | -5 316 469.00 | | -133 663 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 887 842.00 | -128 346 604.00 | | -3 887 842.00 |
DK Regulated provisions | 14 957 003.00 | 11 130 999.00 | | 14 957 003.00 |
DL TOTAL (I) | 148 720 889.00 | 148 782 727.00 | | 148 720 889.00 |
DX Trade payables and related accounts | 35 704.00 | 2 000.00 | | 35 704.00 |
EA Other liabilities | 1 244 166.00 | 1 218 753.00 | | 1 244 166.00 |
EC TOTAL (IV) | 1 279 870.00 | 1 220 753.00 | | 1 279 870.00 |
EE Grand total (I to V) | 150 000 759.00 | 150 003 479.00 | | 150 000 759.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 578.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
GF Total Operating Expenses (II) | | | 36 424.00 | |
GG - OPERATING RESULT (I - II) | | | -36 424.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 330.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 25 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 826 004.00 | 3 826 004.00 | | 3 826 004.00 |
HH Total exceptional expenses (VIII) | 3 826 004.00 | 3 826 004.00 | | 3 826 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 826 004.00 | -3 826 004.00 | | -3 826 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79.00 | 288.00 | | 79.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887 921.00 | 128 346 892.00 | | 3 887 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 887 842.00 | -126 346 604.00 | | -3 887 842.00 |
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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 | 779 486 666.00 | | | 779 486 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 486 666.00 | |
I4 DECREASES Grand Total | | | 779 486 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 486 666.00 | | | 779 486 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 130 999.00 | 3 826 004.00 | | 11 130 999.00 |
7B Total provisions for depreciation | 629 466 686.00 | | | 629 466 686.00 |
7C Grand total | 640 617 686.00 | 3 826 004.00 | | 640 617 686.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 826 004.00 | | |
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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 | 35 704.00 | 35 704.00 | | 35 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244 166.00 | 1 244 166.00 | | 1 244 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 870.00 | 1 279 870.00 | | 1 279 870.00 |
