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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) | 2 147 483 647.00 | 6 540 115.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 615 411 774.00 | 195 714 568.00 | 419 697 207.00 | 615 411 774.00 |
CJ TOTAL (II) | 615 411 774.00 | 195 714 568.00 | 419 697 207.00 | 615 411 774.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 202 254 683.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 6 540 115.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 221 920.00 | 436 221 920.00 | | 436 221 920.00 |
DB Share, merger, contribution premiums, etc. | 2 041 898 296.00 | 2 041 898 296.00 | | 2 041 898 296.00 |
DD Legal reserve (1) | 43 662 192.00 | 43 662 192.00 | | 43 662 192.00 |
DH Retained earnings | 820 484 099.00 | 925 512 466.00 | | 820 484 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 672 440.00 | -105 028 367.00 | | -94 672 440.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 995 122.00 | | |
DX Trade payables and related accounts | 14 868.00 | 182 250.00 | | 14 868.00 |
DY Tax and social security liabilities | 187 537.00 | 4 800.00 | | 187 537.00 |
EC TOTAL (IV) | 202 405.00 | 2 182 172.00 | | 202 405.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 75 048.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 3 860.00 | |
FZ Social Security Contributions | | | 1 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 714 568.00 | |
GE Other Expenses | | | 49 140.00 | |
GF Total Operating Expenses (II) | | | 95 844 086.00 | |
GG - OPERATING RESULT (I - II) | | | -95 844 086.00 | |
GL Other interest and similar income | | | 770 217.00 | |
GP Total financial income (V) | | | 770 217.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 770 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 073 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HD Total exceptional income (VII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | | | 307.00 |
HK Income tax | -401 123.00 | -1 714 246.00 | | -401 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 523.00 | 47 294.00 | | 770 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 442 963.00 | 105 075 661.00 | | 95 442 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 672 440.00 | -105 028 367.00 | | -94 672 440.00 |
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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 | 2 147 483 647.00 | | 31 250.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 31 250.00 | 2 147 483 647.00 |
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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 | 14 868.00 | 14 868.00 | | 14 868.00 |
8D Social Security and Other Social Organizations | 389.00 | 389.00 | | 389.00 |
8E Income Taxes | 187 127.00 | 187 127.00 | | 187 127.00 |
VC Group and associates | 614 588 059.00 | 614 588 059.00 | | 614 588 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 715.00 | 823 715.00 | | 823 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 411 774.00 | 615 411 774.00 | | 615 411 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 405.00 | 202 405.00 | | 202 405.00 |
