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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 304 458.00 | | 304 458.00 | 304 458.00 |
BJ TOTAL (I) | 446 631 127.00 | 106 670 223.00 | 339 960 904.00 | 446 631 127.00 |
BZ Other receivables | 8 636 652.00 | | 8 636 652.00 | 8 636 652.00 |
CJ TOTAL (II) | 8 636 652.00 | | 8 636 652.00 | 8 636 652.00 |
CO Grand total (0 to V) | 455 267 779.00 | 106 670 223.00 | 348 597 556.00 | 455 267 779.00 |
CU Other investments | 446 326 669.00 | 106 670 223.00 | 339 656 446.00 | 446 326 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 119 743.00 | 124 210 148.00 | | 229 119 743.00 |
DB Share, merger, contribution premiums, etc. | 116 437 818.00 | | | 116 437 818.00 |
DD Legal reserve (1) | 209 628.00 | 209 628.00 | | 209 628.00 |
DH Retained earnings | -43 083 028.00 | -31 186 934.00 | | -43 083 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 262 797.00 | -11 896 094.00 | | -5 262 797.00 |
DL TOTAL (I) | 297 421 364.00 | 81 336 748.00 | | 297 421 364.00 |
DQ Provisions for Expenses | | 57 416.00 | | |
DR TOTAL (IV) | | 57 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 134 959.00 | 54 134 697.00 | | 51 134 959.00 |
DX Trade payables and related accounts | 41 233.00 | 29 977.00 | | 41 233.00 |
EC TOTAL (IV) | 51 176 192.00 | 54 164 674.00 | | 51 176 192.00 |
EE Grand total (I to V) | 348 597 556.00 | 135 558 838.00 | | 348 597 556.00 |
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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 | | | 140 965.00 | |
GF Total Operating Expenses (II) | | | 140 965.00 | |
GG - OPERATING RESULT (I - II) | | | -140 965.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 091 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 091 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 232 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 57 416.00 | | | 57 416.00 |
HD Total exceptional income (VII) | 57 416.00 | | | 57 416.00 |
HG Exceptional depreciation and provisions | | 57 416.00 | | |
HH Total exceptional expenses (VIII) | | 57 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 416.00 | -57 416.00 | | 57 416.00 |
HK Income tax | -2 912 315.00 | -2 128 089.00 | | -2 912 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 416.00 | 818.00 | | 57 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 320 213.00 | 11 896 912.00 | | 5 320 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 262 797.00 | -11 896 094.00 | | -5 262 797.00 |
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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 | 225 283 714.00 | | 221 347 413.00 | 225 283 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 304 458.00 | | | 304 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 326 669.00 | |
I4 DECREASES Grand Total | | | 446 631 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 304 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 979 256.00 | | 221 347 413.00 | 224 979 256.00 |
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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 | 57 416.00 | | 57 416.00 | 57 416.00 |
6X Other provisions for depreciation | 99 178 926.00 | 7 491 297.00 | | 99 178 926.00 |
7B Total provisions for depreciation | 99 178 926.00 | 7 491 297.00 | | 99 178 926.00 |
7C Grand total | 99 236 342.00 | 7 491 297.00 | 57 416.00 | 99 236 342.00 |
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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 | 20 338 737.00 | 20 338 737.00 | | 20 338 737.00 |
8B Suppliers and Related Accounts | 41 233.00 | 41 233.00 | | 41 233.00 |
VI Group and Associates | 30 796 222.00 | 30 796 222.00 | | 30 796 222.00 |
VM Income taxes | 8 636 651.00 | 8 636 651.00 | | 8 636 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 636 651.00 | 8 636 651.00 | | 8 636 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 176 192.00 | 51 176 192.00 | | 51 176 192.00 |
