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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 707.00 | 5 707.00 | | 5 707.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 243 603 652.00 | 74 908 358.00 | 168 695 294.00 | 243 603 652.00 |
BZ Other receivables | 13 733.00 | | 13 733.00 | 13 733.00 |
CF Cash and cash equivalents | 82 714.00 | | 82 714.00 | 82 714.00 |
CH Prepaid expenses | 214 047.00 | | 214 047.00 | 214 047.00 |
CJ TOTAL (II) | 310 494.00 | | 310 494.00 | 310 494.00 |
CO Grand total (0 to V) | 243 914 147.00 | 74 908 358.00 | 169 005 788.00 | 243 914 147.00 |
CU Other investments | 243 597 944.00 | 74 902 650.00 | 168 695 294.00 | 243 597 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 838 342.00 | 58 838 342.00 | | 58 838 342.00 |
DB Share, merger, contribution premiums, etc. | 176 543 988.00 | 176 543 988.00 | | 176 543 988.00 |
DH Retained earnings | -109 400.00 | | | -109 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 000 030.00 | -109 400.00 | | -75 000 030.00 |
DL TOTAL (I) | 160 272 899.00 | 235 272 930.00 | | 160 272 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 548 572.00 | 2 950 212.00 | | 8 548 572.00 |
DX Trade payables and related accounts | 30 241.00 | 3 211.00 | | 30 241.00 |
EA Other liabilities | 154 074.00 | | | 154 074.00 |
EC TOTAL (IV) | 8 732 889.00 | 2 953 423.00 | | 8 732 889.00 |
EE Grand total (I to V) | 169 005 788.00 | 238 226 354.00 | | 169 005 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 65 956.00 | |
FX Taxes, duties, and similar payments | | | 8 553.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 509.00 | |
GG - OPERATING RESULT (I - II) | | | -74 509.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 870.00 | |
GS Negative differences of foreign exchange | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 74 925 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 925 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 000 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 848 477.00 | | | 81 848 477.00 |
HD Total exceptional income (VII) | 81 848 477.00 | | | 81 848 477.00 |
HF Exceptional expenses on capital transactions | 81 848 477.00 | | | 81 848 477.00 |
HH Total exceptional expenses (VIII) | 81 848 477.00 | | | 81 848 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 848 477.00 | 39 189.00 | | 81 848 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 848 508.00 | 148 589.00 | | 156 848 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 000 030.00 | -109 400.00 | | -75 000 030.00 |
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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 | 238 164 302.00 | | 87 616 891.00 | 238 164 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 042 505.00 | 243 597 944.00 | |
I4 DECREASES Grand Total | | 82 042 505.00 | 243 603 652.00 | |
IO DECREASES Total including other intangible assets | | | 5 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 707.00 | | | 5 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 158 595.00 | | 87 616 891.00 | 238 158 595.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 707.00 | | | 5 707.00 |
PE DEPRECIATION Total including other intangible assets | 5 707.00 | | | 5 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 74 902 650.00 | | |
7C Grand total | | 74 902 650.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 74 902 650.00 | | |
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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 | 8 548 572.00 | 8 548 572.00 | | 8 548 572.00 |
8B Suppliers and Related Accounts | 30 241.00 | 30 241.00 | | 30 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 074.00 | 154 074.00 | | 154 074.00 |
VB VAT | 10 980.00 | 10 980.00 | | 10 980.00 |
VC Group and associates | 2 753.00 | 2 753.00 | | 2 753.00 |
VS Prepaid expenses | 214 047.00 | 214 047.00 | | 214 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 780.00 | 227 780.00 | | 227 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 732 889.00 | 8 732 889.00 | | 8 732 889.00 |
