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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) | 466 723 250.00 | 392 578 200.00 | 74 145 050.00 | 466 723 250.00 |
BZ Other receivables | 128 489 038.00 | 103 946 953.00 | 24 542 085.00 | 128 489 038.00 |
CF Cash and cash equivalents | 134 395.00 | | 134 395.00 | 134 395.00 |
CJ TOTAL (II) | 128 623 433.00 | 103 946 953.00 | 24 676 480.00 | 128 623 433.00 |
CO Grand total (0 to V) | 595 346 683.00 | 496 525 153.00 | 98 821 530.00 | 595 346 683.00 |
CU Other investments | 466 723 250.00 | 392 578 200.00 | 74 145 050.00 | 466 723 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 484 730.00 | 54 515 730.00 | | 111 484 730.00 |
DB Share, merger, contribution premiums, etc. | 275 586 467.00 | 275 586 467.00 | | 275 586 467.00 |
DD Legal reserve (1) | 6 325 961.00 | 6 325 961.00 | | 6 325 961.00 |
DH Retained earnings | -52 806 275.00 | -53 149 545.00 | | -52 806 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 598 081.00 | 343 270.00 | | -282 598 081.00 |
DL TOTAL (I) | 57 992 802.00 | 283 621 883.00 | | 57 992 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 809 892.00 | 43 549 308.00 | | 40 809 892.00 |
DX Trade payables and related accounts | 18 836.00 | 3 700.00 | | 18 836.00 |
EC TOTAL (IV) | 40 828 728.00 | 43 553 008.00 | | 40 828 728.00 |
EE Grand total (I to V) | 98 821 530.00 | 327 174 891.00 | | 98 821 530.00 |
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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 | | | 53.00 | |
FR Total operating income (I) | | | 53.00 | |
FW Other purchases and external expenses | | | 39 787.00 | |
FX Taxes, duties, and similar payments | | | -156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 632.00 | |
GG - OPERATING RESULT (I - II) | | | -45 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 096.00 | |
GP Total financial income (V) | | | 279 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 283 300 000.00 | |
GR Interest and similar expenses | | | 79 879.00 | |
GU Total financial expenses (VI) | | | 283 379 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 100 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 146 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -548 280.00 | -111 680.00 | | -548 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 149.00 | 323 352.00 | | 279 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 877 230.00 | -19 918.00 | | 282 877 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 598 081.00 | 343 270.00 | | -282 598 081.00 |
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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 | 409 754 206.00 | | 56 969 044.00 | 409 754 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 723 250.00 | |
I4 DECREASES Grand Total | | | 466 723 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 754 206.00 | | 56 969 044.00 | 409 754 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 103 940 953.00 | 6 000.00 | | 103 940 953.00 |
7B Total provisions for depreciation | 213 219 153.00 | 283 306 000.00 | | 213 219 153.00 |
7C Grand total | 213 219 153.00 | 283 306 000.00 | | 213 219 153.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UG - Financial | | 283 300 000.00 | | |
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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 | 18 836.00 | 18 836.00 | | 18 836.00 |
VC Group and associates | 127 367 525.00 | 127 367 525.00 | | 127 367 525.00 |
VI Group and Associates | 40 809 892.00 | 40 809 892.00 | | 40 809 892.00 |
VM Income taxes | 889 649.00 | 889 649.00 | | 889 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 865.00 | 231 865.00 | | 231 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 489 038.00 | 128 489 038.00 | | 128 489 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 828 728.00 | 40 828 728.00 | | 40 828 728.00 |
