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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) | 534 308 225.00 | 400 055 831.00 | 134 252 394.00 | 534 308 225.00 |
BZ Other receivables | 9 227.00 | | 9 227.00 | 9 227.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 227.00 | | 9 227.00 | 9 227.00 |
CO Grand total (0 to V) | 534 317 452.00 | 400 055 831.00 | 134 261 621.00 | 534 317 452.00 |
CU Other investments | 534 308 225.00 | 400 055 831.00 | 134 252 394.00 | 534 308 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DF Regulated reserves (1) | 48 788 511.00 | | | 48 788 511.00 |
DG Other reserves | | 18 221 791.00 | | |
DH Retained earnings | | -76 785 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 660 043.00 | -34 648 205.00 | | -68 660 043.00 |
DL TOTAL (I) | -13 471 532.00 | -86 811 489.00 | | -13 471 532.00 |
DP Provisions for Risks | 17 012 940.00 | 76 287 850.00 | | 17 012 940.00 |
DR TOTAL (IV) | 17 012 940.00 | 76 287 850.00 | | 17 012 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 718 512.00 | 134 128 422.00 | | 130 718 512.00 |
DX Trade payables and related accounts | 1 702.00 | 17 728.00 | | 1 702.00 |
EC TOTAL (IV) | 130 720 214.00 | 134 146 150.00 | | 130 720 214.00 |
EE Grand total (I to V) | 134 261 621.00 | 123 622 510.00 | | 134 261 621.00 |
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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 | | | 27 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800 000.00 | |
GF Total Operating Expenses (II) | | | 827 534.00 | |
GG - OPERATING RESULT (I - II) | | | -827 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 208.00 | |
GN Positive exchange differences | | | 66 439.00 | |
GP Total financial income (V) | | | 3 066 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 811 442.00 | |
GR Interest and similar expenses | | | 26 880.00 | |
GS Negative differences of foreign exchange | | | 60 626.00 | |
GU Total financial expenses (VI) | | | 70 898 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 832 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 660 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 439.00 | 1 687 917.00 | | 3 066 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 726 482.00 | 36 336 122.00 | | 71 726 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 660 043.00 | -34 648 205.00 | | -68 660 043.00 |
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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 | 392 742 899.00 | | 141 565 326.00 | 392 742 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 308 225.00 | |
I4 DECREASES Grand Total | | | 534 308 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 742 899.00 | | 141 565 326.00 | 392 742 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 287 850.00 | 800 000.00 | 60 074 910.00 | 76 287 850.00 |
7B Total provisions for depreciation | 269 169 479.00 | 130 886 352.00 | | 269 169 479.00 |
7C Grand total | 345 457 329.00 | 131 686 352.00 | 60 074 910.00 | 345 457 329.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 800 000.00 | | |
UG - Financial | | 130 886 352.00 | 60 074 910.00 | |
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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 | 130 718 512.00 | 130 718 512.00 | | 130 718 512.00 |
8B Suppliers and Related Accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
VC Group and associates | 4 374.00 | 4 374.00 | | 4 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 853.00 | 4 853.00 | | 4 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 227.00 | 9 227.00 | | 9 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 720 214.00 | 130 720 214.00 | | 130 720 214.00 |
