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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 119.00 | 1 119.00 | | 1 119.00 |
BJ TOTAL (I) | 112 529 611.00 | 91 544 318.00 | 20 985 292.00 | 112 529 611.00 |
BZ Other receivables | 1 320 648.00 | | 1 320 648.00 | 1 320 648.00 |
CF Cash and cash equivalents | 14 802.00 | | 14 802.00 | 14 802.00 |
CJ TOTAL (II) | 1 335 451.00 | | 1 335 451.00 | 1 335 451.00 |
CO Grand total (0 to V) | 113 865 062.00 | 91 544 318.00 | 22 320 743.00 | 113 865 062.00 |
CU Other investments | 112 528 491.00 | 91 543 199.00 | 20 985 292.00 | 112 528 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 993 735.00 | 33 993 735.00 | | 33 993 735.00 |
DB Share, merger, contribution premiums, etc. | 8 350 168.00 | 8 350 168.00 | | 8 350 168.00 |
DD Legal reserve (1) | 3 399 374.00 | 3 399 374.00 | | 3 399 374.00 |
DG Other reserves | 3 824 397.00 | 3 824 397.00 | | 3 824 397.00 |
DH Retained earnings | 1 554 358.00 | 1 500 000.00 | | 1 554 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 506 276.00 | 554 358.00 | | -31 506 276.00 |
DK Regulated provisions | 2 659 738.00 | 2 659 738.00 | | 2 659 738.00 |
DL TOTAL (I) | 22 275 496.00 | 54 281 772.00 | | 22 275 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 014.00 | 52 870.00 | | 31 014.00 |
DX Trade payables and related accounts | 13 360.00 | 9 510.00 | | 13 360.00 |
DY Tax and social security liabilities | 872.00 | 224 083.00 | | 872.00 |
EC TOTAL (IV) | 45 247.00 | 286 463.00 | | 45 247.00 |
EE Grand total (I to V) | 22 320 743.00 | 54 568 236.00 | | 22 320 743.00 |
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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 | | | 51 343.00 | |
FX Taxes, duties, and similar payments | | | -333.00 | |
GF Total Operating Expenses (II) | | | 51 010.00 | |
GG - OPERATING RESULT (I - II) | | | -51 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 200 000.00 | |
GU Total financial expenses (VI) | | | 32 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 751 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 272 979.00 | | | 272 979.00 |
HD Total exceptional income (VII) | 272 979.00 | | | 272 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 979.00 | | | 272 979.00 |
HK Income tax | 28 246.00 | | | 28 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 979.00 | 600 000.00 | | 772 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 279 256.00 | 45 641.00 | | 32 279 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 506 276.00 | 554 358.00 | | -31 506 276.00 |
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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 | 112 529 611.00 | | | 112 529 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 528 491.00 | |
I4 DECREASES Grand Total | | | 112 529 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119.00 | | | 1 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 528 492.00 | | | 112 528 492.00 |
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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 | 1 119.00 | | | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119.00 | | | 1 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 659 738.00 | | | 2 659 738.00 |
7B Total provisions for depreciation | 59 343 199.00 | 32 200 000.00 | | 59 343 199.00 |
7C Grand total | 62 002 937.00 | 32 200 000.00 | | 62 002 937.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 200 000.00 | | |
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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 | 13 360.00 | 13 360.00 | | 13 360.00 |
VC Group and associates | 1 294 525.00 | | 1 294 525.00 | 1 294 525.00 |
VI Group and Associates | 31 014.00 | | 31 014.00 | 31 014.00 |
VM Income taxes | 26 123.00 | 26 123.00 | | 26 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 648.00 | 26 123.00 | 1 294 525.00 | 1 320 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 247.00 | 14 232.00 | 31 014.00 | 45 247.00 |
