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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 690 836 395.00 | 208 158 565.00 | 482 677 830.00 | 690 836 395.00 |
BJ TOTAL (I) | 690 836 395.00 | 208 158 565.00 | 482 677 830.00 | 690 836 395.00 |
BZ Other receivables | 112 143.00 | | 112 143.00 | 112 143.00 |
CF Cash and cash equivalents | 494 365.00 | | 494 365.00 | 494 365.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 608 365.00 | | 608 365.00 | 608 365.00 |
CO Grand total (0 to V) | 691 444 760.00 | 208 158 565.00 | 483 286 194.00 | 691 444 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 023 255.00 | 522 023 255.00 | | 522 023 255.00 |
DD Legal reserve (1) | 14 563 184.00 | 11 330 968.00 | | 14 563 184.00 |
DH Retained earnings | 48 811 543.00 | 28 764 456.00 | | 48 811 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 179 150.00 | 35 879 864.00 | | -102 179 150.00 |
DK Regulated provisions | 27 530.00 | 27 530.00 | | 27 530.00 |
DL TOTAL (I) | 483 246 362.00 | 598 026 074.00 | | 483 246 362.00 |
DX Trade payables and related accounts | 39 832.00 | 10 077.00 | | 39 832.00 |
DY Tax and social security liabilities | | 365.00 | | |
EC TOTAL (IV) | 39 832.00 | 10 442.00 | | 39 832.00 |
EE Grand total (I to V) | 483 286 194.00 | 598 036 516.00 | | 483 286 194.00 |
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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 | | | 618.00 | |
FR Total operating income (I) | | | 618.00 | |
FW Other purchases and external expenses | | | 115 323.00 | |
FX Taxes, duties, and similar payments | | | 14 829.00 | |
GF Total Operating Expenses (II) | | | 130 152.00 | |
GG - OPERATING RESULT (I - II) | | | -129 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 290.00 | |
GN Positive exchange differences | | | 3 699.00 | |
GP Total financial income (V) | | | 151 990.00 | |
GU Total financial expenses (VI) | | | 102 201 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 049 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 179 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 050 804.00 | | |
HH Total exceptional expenses (VIII) | | 953 046.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 97 758.00 | | |
HK Income tax | | 140 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 608.00 | 37 260 799.00 | | 152 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 331 757.00 | 1 380 935.00 | | 102 331 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 179 150.00 | 35 879 864.00 | | -102 179 150.00 |
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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 | 690 836 395.00 | | | 690 836 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 836 395.00 | |
I4 DECREASES Grand Total | | | 690 836 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 836 395.00 | | | 690 836 395.00 |
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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 | 27 530.00 | | | 27 530.00 |
7B Total provisions for depreciation | 105 956 960.00 | 102 201 605.00 | | 105 956 960.00 |
7C Grand total | 105 984 490.00 | 102 201 605.00 | | 105 984 490.00 |
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 |
8B Suppliers and Related Accounts | 39 832.00 | 39 832.00 | | 39 832.00 |
VN Other taxes, similar payments | 6 584.00 | 6 584.00 | | 6 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 559.00 | 105 559.00 | | 105 559.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 832.00 | 39 832.00 | | 39 832.00 |
