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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 | 200 006.00 | | 200 006.00 | 200 006.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 132 570.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 788 786.00 | | 788 786.00 | 788 786.00 |
CF Cash and cash equivalents | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 792 012.00 | | 792 012.00 | 792 012.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 132 570.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 132 570.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 729 860.00 | 819 729 860.00 | | 819 729 860.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 81 972 986.00 | 81 972 986.00 | | 81 972 986.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 997 249.00 | -8 463 185.00 | | -8 997 249.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | | 5 594.00 | | |
DR TOTAL (IV) | | 5 594.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 40 384.00 | 41 833.00 | | 40 384.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 78 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 148.00 | |
GG - OPERATING RESULT (I - II) | | | -78 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 460 295.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 594.00 | |
GP Total financial income (V) | | | 3 465 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 707.00 | |
GR Interest and similar expenses | | | 12 368 290.00 | |
GU Total financial expenses (VI) | | | 12 384 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 919 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 997 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 895.00 | 3 457 218.00 | | 3 465 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 463 145.00 | 11 920 402.00 | | 12 463 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 997 249.00 | -8 463 185.00 | | -8 997 249.00 |
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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 | 2 147 483 647.00 | | 340 659 189.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 651 296.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 66 651 296.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 340 659 189.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 115 863.00 | 16 707.00 | | 115 863.00 |
7C Grand total | 115 863.00 | 16 707.00 | | 115 863.00 |
9U on fixed assets – equity investments | | | | |
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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 | 40 384.00 | 40 384.00 | | 40 384.00 |
UL Receivables related to investments | 200 006.00 | 6.00 | 200 000.00 | 200 006.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 787.00 | 788 787.00 | | 788 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 793.00 | 788 793.00 | 200 000.00 | 988 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
