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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 520 376.00 | 1 520 376.00 | | 1 520 376.00 |
BJ TOTAL (I) | 1 184 948 511.00 | 494 889 758.00 | 690 058 753.00 | 1 184 948 511.00 |
BZ Other receivables | 827 446.00 | | 827 446.00 | 827 446.00 |
CJ TOTAL (II) | 827 446.00 | | 827 446.00 | 827 446.00 |
CO Grand total (0 to V) | 1 185 775 957.00 | 494 889 758.00 | 690 886 199.00 | 1 185 775 957.00 |
CU Other investments | 1 183 428 135.00 | 493 369 382.00 | 690 058 753.00 | 1 183 428 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 783 545 000.00 | 280 000 000.00 | | 783 545 000.00 |
DD Legal reserve (1) | 24 504 883.00 | 24 504 883.00 | | 24 504 883.00 |
DH Retained earnings | -41 454 073.00 | 259 098.00 | | -41 454 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 698 514.00 | -41 713 170.00 | | -188 698 514.00 |
DL TOTAL (I) | 577 897 296.00 | 263 050 810.00 | | 577 897 296.00 |
DP Provisions for Risks | 8 862 498.00 | 11 935 811.00 | | 8 862 498.00 |
DR TOTAL (IV) | 8 862 498.00 | 11 935 811.00 | | 8 862 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 965 536.00 | | | 100 965 536.00 |
DX Trade payables and related accounts | 15 277.00 | 17 712.00 | | 15 277.00 |
EA Other liabilities | 3 145 591.00 | 1 415 616.00 | | 3 145 591.00 |
EC TOTAL (IV) | 104 126 405.00 | 1 433 328.00 | | 104 126 405.00 |
EE Grand total (I to V) | 690 886 199.00 | 276 419 949.00 | | 690 886 199.00 |
EG Accrued income and payables due within one year | 104 126 405.00 | 1 433 328.00 | | 104 126 405.00 |
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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 | | | 33 814.00 | |
GF Total Operating Expenses (II) | | | 33 814.00 | |
GG - OPERATING RESULT (I - II) | | | -33 814.00 | |
GL Other interest and similar income | | | 540 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 179 262.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 719 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 343 696.00 | |
GR Interest and similar expenses | | | 1 040 458.00 | |
GU Total financial expenses (VI) | | | 195 384 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 664 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 698 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 46 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 719 453.00 | 6 992 140.00 | | 6 719 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 417 967.00 | 48 705 311.00 | | 195 417 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 698 514.00 | -41 713 170.00 | | -188 698 514.00 |
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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 | 524 991 456.00 | | 659 957 054.00 | 524 991 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184 948 511.00 | |
I4 DECREASES Grand Total | | | 1 184 948 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 991 456.00 | | 659 957 054.00 | 524 991 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 935 811.00 | 3 105 949.00 | 6 179 262.00 | 11 935 811.00 |
7C Grand total | 11 935 811.00 | 3 105 949.00 | 6 179 262.00 | 11 935 811.00 |
UG - Financial | | 3 105 949.00 | 6 179 262.00 | |
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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 | 15 277.00 | 15 277.00 | | 15 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 111 128.00 | 104 111 128.00 | | 104 111 128.00 |
UL Receivables related to investments | 1 520 376.00 | 1 520 376.00 | | 1 520 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827 446.00 | 827 446.00 | | 827 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 822.00 | 2 347 822.00 | | 2 347 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 126 405.00 | 104 126 405.00 | | 104 126 405.00 |
