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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) | 25 172 000.00 | | 25 172 000.00 | 25 172 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 3 459.00 | | 3 459.00 | 3 459.00 |
CO Grand total (0 to V) | 25 175 459.00 | | 25 175 459.00 | 25 175 459.00 |
CU Other investments | 25 172 000.00 | | 25 172 000.00 | 25 172 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 864 115.00 | 80 864 115.00 | | 107 864 115.00 |
DH Retained earnings | -168 954.00 | -14 992.00 | | -168 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 703 228.00 | -153 962.00 | | -30 703 228.00 |
DL TOTAL (I) | 76 991 933.00 | 80 695 161.00 | | 76 991 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 610 128.00 | 100 000.00 | | 20 610 128.00 |
DX Trade payables and related accounts | 5 210.00 | 84 781.00 | | 5 210.00 |
EC TOTAL (IV) | 20 615 338.00 | 184 781.00 | | 20 615 338.00 |
EE Grand total (I to V) | 97 607 271.00 | 80 879 942.00 | | 97 607 271.00 |
EG Accrued income and payables due within one year | 15 338.00 | 184 781.00 | | 15 338.00 |
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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 | | | 19 021.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 021.00 | |
GG - OPERATING RESULT (I - II) | | | -19 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 904 079.00 | |
GR Interest and similar expenses | | | 10 128.00 | |
GU Total financial expenses (VI) | | | 30 914 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 684 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 703 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 000.00 | | | 230 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 933 228.00 | 153 962.00 | | 30 933 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 703 228.00 | -153 962.00 | | -30 703 228.00 |
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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 | 80 833 115.00 | | 47 600 000.00 | 80 833 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 433 115.00 | |
I4 DECREASES Grand Total | | | 128 433 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 833 115.00 | | 47 600 000.00 | 80 833 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 610 128.00 | 10 128.00 | 20 600 000.00 | 20 610 128.00 |
8B Suppliers and Related Accounts | 5 210.00 | 5 210.00 | | 5 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 615 338.00 | 15 338.00 | 20 600 000.00 | 20 615 338.00 |
