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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) | 233 172 093.00 | 40 411 724.00 | 192 760 369.00 | 233 172 093.00 |
BZ Other receivables | 1 762.00 | | 1 762.00 | 1 762.00 |
CF Cash and cash equivalents | 1 814 040.00 | | 1 814 040.00 | 1 814 040.00 |
CJ TOTAL (II) | 1 815 803.00 | | 1 815 803.00 | 1 815 803.00 |
CO Grand total (0 to V) | 234 987 896.00 | 40 411 724.00 | 194 576 172.00 | 234 987 896.00 |
CU Other investments | 233 172 093.00 | 40 411 724.00 | 192 760 369.00 | 233 172 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 714 630.00 | 23 714 630.00 | | 23 714 630.00 |
DB Share, merger, contribution premiums, etc. | 213 431 670.00 | 213 431 670.00 | | 213 431 670.00 |
DH Retained earnings | -3 738 471.00 | | | -3 738 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 671 552.00 | -3 738 471.00 | | -39 671 552.00 |
DK Regulated provisions | 519 018.00 | 42 850.00 | | 519 018.00 |
DL TOTAL (I) | 194 255 294.00 | 233 450 679.00 | | 194 255 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135 589.00 | | |
DX Trade payables and related accounts | 320 878.00 | 718 785.00 | | 320 878.00 |
DY Tax and social security liabilities | | 70 164.00 | | |
EC TOTAL (IV) | 320 878.00 | 924 539.00 | | 320 878.00 |
EE Grand total (I to V) | 194 576 172.00 | 234 375 218.00 | | 194 576 172.00 |
EG Accrued income and payables due within one year | 320 878.00 | 924 539.00 | | 320 878.00 |
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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 | | | 2 072 649.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 072 663.00 | |
GG - OPERATING RESULT (I - II) | | | -2 072 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 433 583.00 | |
GL Other interest and similar income | | | 4 017.00 | |
GN Positive exchange differences | | | -128 746.00 | |
GP Total financial income (V) | | | 3 308 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 411 724.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GS Negative differences of foreign exchange | | | 18 447.00 | |
GU Total financial expenses (VI) | | | 40 431 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 122 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 195 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 476 168.00 | 42 850.00 | | 476 168.00 |
HH Total exceptional expenses (VIII) | 476 168.00 | 42 850.00 | | 476 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 168.00 | -42 850.00 | | -476 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 853.00 | 2 625 957.00 | | 3 308 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 980 405.00 | 6 364 428.00 | | 42 980 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 671 552.00 | -3 738 471.00 | | -39 671 552.00 |
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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 | 232 068 523.00 | | 1 103 571.00 | 232 068 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 172 094.00 | |
I4 DECREASES Grand Total | | | 233 172 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 068 523.00 | | 1 103 571.00 | 232 068 523.00 |
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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 | 48 850.00 | 470 168.00 | | 48 850.00 |
7C Grand total | 48 850.00 | 470 168.00 | | 48 850.00 |
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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 | 158 980.00 | 158 980.00 | | 158 980.00 |
VI Group and Associates | 135 589.00 | 135 589.00 | | 135 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 539.00 | 924 539.00 | | 924 539.00 |
