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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 | 111 516.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 7 823 065.00 | | 7 823 065.00 | 7 823 065.00 |
CF Cash and cash equivalents | 29 555.00 | | 29 555.00 | 29 555.00 |
CJ TOTAL (II) | 7 852 620.00 | | 7 852 620.00 | 7 852 620.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 111 516.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 111 516.00 | 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 | 819 729 860.00 | 819 729 860.00 | | 819 729 860.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 81 972 986.00 | 81 972 986.00 | | 81 972 986.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 591 126.00 | 683 376 942.00 | | -10 591 126.00 |
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) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 42 134.00 | 348 026.00 | | 42 134.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 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 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 85 627.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 628.00 | |
GG - OPERATING RESULT (I - II) | | | -85 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 332 722.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 332 722.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 828 199.00 | |
GU Total financial expenses (VI) | | | 11 838 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 505 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 591 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 607 900 000.00 | | |
HD Total exceptional income (VII) | | 607 900 000.00 | | |
HF Exceptional expenses on capital transactions | | 607 900 000.00 | | |
HH Total exceptional expenses (VIII) | | 607 900 000.00 | | |
HK Income tax | | 11 206 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 722.00 | 1 303 097 838.00 | | 1 332 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 923 848.00 | 619 720 896.00 | | 11 923 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 591 126.00 | 683 376 942.00 | | -10 591 126.00 |
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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 | | | 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 | | | 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 | 42 134.00 | 42 134.00 | | 42 134.00 |
VC Group and associates | 7 823 065.00 | 7 823 065.00 | | 7 823 065.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 823 065.00 | 7 823 065.00 | | 7 823 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
