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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 329 640 891.00 | | 329 640 891.00 | 329 640 891.00 |
BJ TOTAL (I) | 1 043 036 683.00 | | 1 043 036 683.00 | 1 043 036 683.00 |
BX Customers and related accounts | 1 631.00 | | 1 631.00 | 1 631.00 |
BZ Other receivables | 304 582.00 | | 304 582.00 | 304 582.00 |
CF Cash and cash equivalents | 410 884.00 | | 410 884.00 | 410 884.00 |
CJ TOTAL (II) | 717 098.00 | | 717 098.00 | 717 098.00 |
CO Grand total (0 to V) | 1 043 753 781.00 | | 1 043 753 781.00 | 1 043 753 781.00 |
CU Other investments | 713 395 791.00 | | 713 395 791.00 | 713 395 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 233 559.00 | 645 409 869.00 | | 719 233 559.00 |
DB Share, merger, contribution premiums, etc. | 323 578 824.00 | 180 502 515.00 | | 323 578 824.00 |
DD Legal reserve (1) | 24 176.00 | 24 176.00 | | 24 176.00 |
DH Retained earnings | -45 804.00 | -2 066.00 | | -45 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 349 804.00 | -43 738.00 | | -1 349 804.00 |
DK Regulated provisions | | 400 875.00 | | |
DL TOTAL (I) | 1 041 440 951.00 | 826 291 631.00 | | 1 041 440 951.00 |
DP Provisions for Risks | 2 130 926.00 | | | 2 130 926.00 |
DR TOTAL (IV) | 2 130 926.00 | | | 2 130 926.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 73 960.00 | 11 679.00 | | 73 960.00 |
DY Tax and social security liabilities | 7 766.00 | 444.00 | | 7 766.00 |
EA Other liabilities | 100 070.00 | 29 369.00 | | 100 070.00 |
EC TOTAL (IV) | 181 902.00 | 41 492.00 | | 181 902.00 |
EE Grand total (I to V) | 1 043 753 781.00 | 826 333 124.00 | | 1 043 753 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 726.00 | | 336 726.00 | 336 726.00 |
FJ Net sales | 336 726.00 | | 336 726.00 | 336 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 697.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 477 430.00 | |
FW Other purchases and external expenses | | | 253 298.00 | |
FX Taxes, duties, and similar payments | | | -10 243.00 | |
FY Salaries and Wages | | | 86 596.00 | |
FZ Social Security Contributions | | | 173 191.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 502 846.00 | |
GG - OPERATING RESULT (I - II) | | | -25 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 124 287.00 | |
GU Total financial expenses (VI) | | | 124 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 1 200 000.00 | | | 1 200 000.00 |
HH Total exceptional expenses (VIII) | 1 200 100.00 | | | 1 200 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200 100.00 | | | -1 200 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 430.00 | 31 189.00 | | 477 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 234.00 | 74 927.00 | | 1 827 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 349 804.00 | -43 738.00 | | -1 349 804.00 |
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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 | 825 964 362.00 | | 1 043 036 683.00 | 825 964 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 329 640 891.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 825 964 362.00 | 1 043 036 683.00 | |
I4 DECREASES Grand Total | | 825 964 362.00 | 1 043 036 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 964 362.00 | | 1 043 036 683.00 | 825 964 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 400 875.00 | -400 875.00 | | 400 875.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 268 000.00 | 137 073.00 | |
7C Grand total | 400 875.00 | 1 867 124.00 | 137 073.00 | 400 875.00 |
UE of which provisions and reversals: - Operating | | | 137 073.00 | |
UJ - Exceptional | | 1 200 000.00 | | |
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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 | 73 960.00 | 73 960.00 | | 73 960.00 |
8D Social Security and Other Social Organizations | 5 492.00 | 5 492.00 | | 5 492.00 |
UT Other financial assets | 329 640 891.00 | 329 640 891.00 | | 329 640 891.00 |
UX Other trade receivables | 1 631.00 | 1 631.00 | | 1 631.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VC Group and associates | 806.00 | 806.00 | | 806.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 100 070.00 | 100 070.00 | | 100 070.00 |
VP Miscellaneous | 1 775.00 | 1 775.00 | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 752.00 | 301 752.00 | | 301 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 947 105.00 | 329 947 105.00 | | 329 947 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 902.00 | 181 902.00 | | 181 902.00 |
