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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 520 376.00 | 1 520 376.00 | | 1 520 376.00 |
BJ TOTAL (I) | 1 191 429 854.00 | 567 104 423.00 | 624 325 431.00 | 1 191 429 854.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 3 238.00 | | 3 238.00 | 3 238.00 |
CO Grand total (0 to V) | 1 191 433 093.00 | 567 104 423.00 | 624 328 670.00 | 1 191 433 093.00 |
CU Other investments | 1 189 909 478.00 | 565 584 047.00 | 624 325 431.00 | 1 189 909 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 783 545 000.00 | 783 545 000.00 | | 783 545 000.00 |
DD Legal reserve (1) | 24 504 883.00 | 24 504 883.00 | | 24 504 883.00 |
DH Retained earnings | -230 152 587.00 | -41 454 073.00 | | -230 152 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 463 662.00 | -188 698 514.00 | | -72 463 662.00 |
DL TOTAL (I) | 505 433 634.00 | 577 897 296.00 | | 505 433 634.00 |
DP Provisions for Risks | | 8 862 498.00 | | |
DR TOTAL (IV) | | 8 862 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 445 219.00 | 100 965 536.00 | | 117 445 219.00 |
DX Trade payables and related accounts | 34 200.00 | 15 277.00 | | 34 200.00 |
EA Other liabilities | 1 415 616.00 | 3 145 591.00 | | 1 415 616.00 |
EC TOTAL (IV) | 118 895 035.00 | 104 126 405.00 | | 118 895 035.00 |
EE Grand total (I to V) | 624 328 670.00 | 690 886 199.00 | | 624 328 670.00 |
EG Accrued income and payables due within one year | 118 895 035.00 | 104 126 405.00 | | 118 895 035.00 |
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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 | | | 46 235.00 | |
GF Total Operating Expenses (II) | | | 46 235.00 | |
GG - OPERATING RESULT (I - II) | | | -46 235.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 77 630 253.00 | |
GP Total financial income (V) | | | 77 630 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 982 420.00 | |
GR Interest and similar expenses | | | 9 114 822.00 | |
GS Negative differences of foreign exchange | | | 40 976.00 | |
GU Total financial expenses (VI) | | | 150 138 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 507 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 554 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 316 000.00 | | | 316 000.00 |
HD Total exceptional income (VII) | 316 000.00 | | | 316 000.00 |
HF Exceptional expenses on capital transactions | 226 326.00 | | | 226 326.00 |
HH Total exceptional expenses (VIII) | 226 326.00 | | | 226 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 674.00 | | | 89 674.00 |
HK Income tax | -864.00 | | | -864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 946 253.00 | 6 719 453.00 | | 77 946 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 409 915.00 | 195 417 967.00 | | 150 409 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 463 662.00 | -188 698 514.00 | | -72 463 662.00 |
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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 | 1 184 948 511.00 | | 6 707 670.00 | 1 184 948 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 326.00 | 1 191 429 854.00 | |
I4 DECREASES Grand Total | | 226 326.00 | 1 191 429 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 948 511.00 | | 6 707 670.00 | 1 184 948 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 862 498.00 | | 8 862 498.00 | 8 862 498.00 |
7C Grand total | 8 862 498.00 | | 8 862 498.00 | 8 862 498.00 |
UE of which provisions and reversals: - Operating | | | 8 862 498.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 520 376.00 | | 1 520 376.00 | 1 520 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 376.00 | | 1 520 376.00 | 1 520 376.00 |
