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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 263 441 484.00 | | 263 441 484.00 | 263 441 484.00 |
BH Other financial assets | 141 824 761.00 | | 141 824 761.00 | 141 824 761.00 |
BJ TOTAL (I) | 405 266 245.00 | | 405 266 245.00 | 405 266 245.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 927 388.00 | | 3 927 388.00 | 3 927 388.00 |
CJ TOTAL (II) | 3 927 388.00 | | 3 927 388.00 | 3 927 388.00 |
CO Grand total (0 to V) | 409 193 633.00 | | 409 193 633.00 | 409 193 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 006.00 | 103 006.00 | | 103 006.00 |
DB Share, merger, contribution premiums, etc. | 420 214 353.00 | 420 214 353.00 | | 420 214 353.00 |
DD Legal reserve (1) | 10 301.00 | 10 301.00 | | 10 301.00 |
DH Retained earnings | -8 968 239.00 | -7 486 825.00 | | -8 968 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 204 567.00 | -1 481 415.00 | | -2 204 567.00 |
DL TOTAL (I) | 409 154 853.00 | 411 359 420.00 | | 409 154 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105.00 | 406.00 | | 1 105.00 |
DX Trade payables and related accounts | 37 675.00 | 36 285.00 | | 37 675.00 |
EC TOTAL (IV) | 38 780.00 | 36 692.00 | | 38 780.00 |
EE Grand total (I to V) | 409 193 633.00 | 411 396 112.00 | | 409 193 633.00 |
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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 | | | 982 461.00 | |
GF Total Operating Expenses (II) | | | 982 461.00 | |
GG - OPERATING RESULT (I - II) | | | -982 461.00 | |
GK Income from other securities and fixed asset receivables | | | 1 035 649.00 | |
GP Total financial income (V) | | | 1 035 649.00 | |
GR Interest and similar expenses | | | 2 257 756.00 | |
GU Total financial expenses (VI) | | | 2 257 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 204 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 649.00 | 1 602 093.00 | | 1 035 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 216.00 | 3 083 508.00 | | 3 240 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 204 567.00 | -1 481 415.00 | | -2 204 567.00 |
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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 | 363 714 732.00 | | 626 928 081.00 | 363 714 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 585 376 567.00 | 405 266 245.00 | |
I4 DECREASES Grand Total | | 585 376 567.00 | 405 266 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 714 732.00 | | 626 928 081.00 | 363 714 732.00 |
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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 | 37 675.00 | 37 675.00 | | 37 675.00 |
UT Other financial assets | 141 824 761.00 | 141 824 761.00 | | 141 824 761.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 824 761.00 | 141 824 761.00 | | 141 824 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 780.00 | 38 780.00 | | 38 780.00 |
