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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) | 489 563 091.00 | 272 824 438.00 | 216 738 653.00 | 489 563 091.00 |
BZ Other receivables | 216 324 390.00 | | 216 324 390.00 | 216 324 390.00 |
CJ TOTAL (II) | 216 324 390.00 | | 216 324 390.00 | 216 324 390.00 |
CO Grand total (0 to V) | 705 887 480.00 | 272 824 438.00 | 433 063 042.00 | 705 887 480.00 |
CU Other investments | 489 563 091.00 | 272 824 438.00 | 216 738 653.00 | 489 563 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 841.00 | 7 841.00 | | 7 841.00 |
DB Share, merger, contribution premiums, etc. | 185 885 995.00 | 185 885 995.00 | | 185 885 995.00 |
DD Legal reserve (1) | 784.00 | 784.00 | | 784.00 |
DH Retained earnings | 331 673 247.00 | 368 193 341.00 | | 331 673 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 519 897.00 | -36 520 094.00 | | -84 519 897.00 |
DL TOTAL (I) | 433 047 970.00 | 517 567 867.00 | | 433 047 970.00 |
DX Trade payables and related accounts | 15 072.00 | 14 448.00 | | 15 072.00 |
EC TOTAL (IV) | 15 072.00 | 14 448.00 | | 15 072.00 |
EE Grand total (I to V) | 433 063 042.00 | 517 582 315.00 | | 433 063 042.00 |
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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 | | | 87 057.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GE Other Expenses | | | 38 640.00 | |
GF Total Operating Expenses (II) | | | 125 736.00 | |
GG - OPERATING RESULT (I - II) | | | -125 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 394 161.00 | |
GU Total financial expenses (VI) | | | 84 394 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 394 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 519 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 519 897.00 | 36 520 094.00 | | 84 519 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 519 897.00 | -36 520 094.00 | | -84 519 897.00 |
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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 | 489 524 028.00 | | 39 063.00 | 489 524 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 563 091.00 | |
I4 DECREASES Grand Total | | | 489 563 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 524 028.00 | | 39 063.00 | 489 524 028.00 |
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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 | 15 072.00 | 15 072.00 | | 15 072.00 |
VC Group and associates | 216 324 390.00 | 216 324 390.00 | | 216 324 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 324 390.00 | 216 324 390.00 | | 216 324 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 072.00 | 15 072.00 | | 15 072.00 |
