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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 | 300 150 644.00 | | 300 150 644.00 | 300 150 644.00 |
BJ TOTAL (I) | 350 149 810.00 | 49 999 167.00 | 300 150 644.00 | 350 149 810.00 |
BZ Other receivables | 1 723 049.00 | | 1 723 049.00 | 1 723 049.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 1 723 132.00 | | 1 723 132.00 | 1 723 132.00 |
CO Grand total (0 to V) | 351 872 942.00 | 49 999 167.00 | 301 873 776.00 | 351 872 942.00 |
CU Other investments | 49 999 167.00 | 49 999 167.00 | | 49 999 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 231.00 | 28 400 760.00 | | 1 400 231.00 |
DD Legal reserve (1) | 176 781.00 | 176 781.00 | | 176 781.00 |
DH Retained earnings | 1.00 | -76 105 080.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 780 304.00 | -36 895 449.00 | | -29 780 304.00 |
DL TOTAL (I) | -28 203 291.00 | -84 422 987.00 | | -28 203 291.00 |
DP Provisions for Risks | 219 566 168.00 | 186 328 248.00 | | 219 566 168.00 |
DR TOTAL (IV) | 219 566 168.00 | 186 328 248.00 | | 219 566 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 392 617.00 | | | 110 392 617.00 |
DX Trade payables and related accounts | 118 282.00 | 60 315.00 | | 118 282.00 |
EC TOTAL (IV) | 110 510 899.00 | 60 315.00 | | 110 510 899.00 |
EE Grand total (I to V) | 301 873 776.00 | 101 965 575.00 | | 301 873 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 49 423.00 | |
GF Total Operating Expenses (II) | | | 49 423.00 | |
GG - OPERATING RESULT (I - II) | | | -49 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 650 644.00 | |
GP Total financial income (V) | | | 5 650 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 237 921.00 | |
GR Interest and similar expenses | | | 2 128 104.00 | |
GU Total financial expenses (VI) | | | 35 366 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 715 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 764 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 098.00 | | |
HD Total exceptional income (VII) | | 50 098.00 | | |
HF Exceptional expenses on capital transactions | 15 499.00 | | | 15 499.00 |
HH Total exceptional expenses (VIII) | 15 499.00 | | | 15 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 499.00 | 50 098.00 | | -15 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 650 644.00 | 65 596.00 | | 5 650 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 430 947.00 | 36 961 045.00 | | 35 430 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 780 304.00 | -36 895 448.00 | | -29 780 304.00 |
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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 | 49 999 167.00 | | 300 150 644.00 | 49 999 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 149 810.00 | |
I4 DECREASES Grand Total | | | 350 149 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 999 167.00 | | 300 150 644.00 | 49 999 167.00 |
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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 | 49 999 167.00 | | | 49 999 167.00 |
9U on fixed assets – equity investments | | | | |
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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 | 110 392 617.00 | 110 392 617.00 | | 110 392 617.00 |
8B Suppliers and Related Accounts | 118 282.00 | 118 282.00 | | 118 282.00 |
UL Receivables related to investments | 300 150 644.00 | 300 150 644.00 | | 300 150 644.00 |
VB VAT | 13 040.00 | 13 040.00 | | 13 040.00 |
VC Group and associates | 1 710 009.00 | | 1 710 009.00 | 1 710 009.00 |
VJ Loans taken out during the year | 110 392 617.00 | | | 110 392 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 873 693.00 | 300 163 683.00 | 1 710 009.00 | 301 873 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 510 899.00 | 110 510 899.00 | | 110 510 899.00 |
