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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) | 489 583 091.00 | 482 994 676.00 | 6 588 415.00 | 489 583 091.00 |
BZ Other receivables | 216 146 689.00 | | 216 146 689.00 | 216 146 689.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 216 147 809.00 | | 216 147 809.00 | 216 147 809.00 |
CO Grand total (0 to V) | 705 730 900.00 | 482 994 676.00 | 222 736 224.00 | 705 730 900.00 |
CU Other investments | 489 583 091.00 | 482 994 676.00 | 6 588 415.00 | 489 583 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 841.00 | 7 841.00 | | 7 841.00 |
DB Share, merger, contribution premiums, etc. | 185 885 995.00 | 185 885 995.00 | | 185 885 995.00 |
DD Legal reserve (1) | 784.00 | 784.00 | | 784.00 |
DH Retained earnings | 247 153 350.00 | 331 673 247.00 | | 247 153 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 437 520.00 | -84 519 897.00 | | -211 437 520.00 |
DL TOTAL (I) | 221 610 450.00 | 433 047 970.00 | | 221 610 450.00 |
DX Trade payables and related accounts | 20 431.00 | 15 072.00 | | 20 431.00 |
EA Other liabilities | 1 105 343.00 | | | 1 105 343.00 |
EC TOTAL (IV) | 1 125 774.00 | 15 072.00 | | 1 125 774.00 |
EE Grand total (I to V) | 222 736 224.00 | 433 063 042.00 | | 222 736 224.00 |
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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 | | | 111 828.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 56 882.00 | |
GF Total Operating Expenses (II) | | | 168 710.00 | |
GG - OPERATING RESULT (I - II) | | | -168 710.00 | |
GL Other interest and similar income | | | 6 771.00 | |
GP Total financial income (V) | | | 6 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 170 238.00 | |
GU Total financial expenses (VI) | | | 210 170 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 163 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 332 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 105 343.00 | | | 1 105 343.00 |
HH Total exceptional expenses (VIII) | 1 105 343.00 | | | 1 105 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105 343.00 | | | -1 105 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 771.00 | | | 6 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 444 291.00 | 84 519 897.00 | | 211 444 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 437 520.00 | -84 519 897.00 | | -211 437 520.00 |
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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 | 272 824 438.00 | 210 170 238.00 | | 272 824 438.00 |
7C Grand total | 272 824 438.00 | 210 170 238.00 | | 272 824 438.00 |
9U on fixed assets – equity investments | 272 824 438.00 | 210 170 238.00 | | 272 824 438.00 |
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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 | 20 431.00 | 20 431.00 | | 20 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 343.00 | 1 105 343.00 | | 1 105 343.00 |
VC Group and associates | 216 146 689.00 | 216 146 689.00 | | 216 146 689.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 147 809.00 | 216 147 809.00 | | 216 147 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 774.00 | 1 125 774.00 | | 1 125 774.00 |
