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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 105 277 709.00 | | 105 277 709.00 | 105 277 709.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 458 523 244.00 | 2 147 483 647.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CD Marketable securities | 9 094 625.00 | | 9 094 625.00 | 9 094 625.00 |
CF Cash and cash equivalents | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 9 099 255.00 | | 9 099 255.00 | 9 099 255.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 467 622 499.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 353 245 536.00 | 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 | 681 270 244.00 | 681 270 244.00 | | 681 270 244.00 |
DB Share, merger, contribution premiums, etc. | 153 156 416.00 | 153 156 416.00 | | 153 156 416.00 |
DD Legal reserve (1) | 195 235.00 | 195 235.00 | | 195 235.00 |
DF Regulated reserves (1) | 1 056 640.00 | 1 056 640.00 | | 1 056 640.00 |
DH Retained earnings | -295 944 721.00 | | | -295 944 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 397 550.00 | -295 944 721.00 | | -195 397 550.00 |
DL TOTAL (I) | 344 336 265.00 | 539 733 815.00 | | 344 336 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 879 118.00 | 122 836 542.00 | | 122 879 118.00 |
DX Trade payables and related accounts | 19 391.00 | 56 254.00 | | 19 391.00 |
DY Tax and social security liabilities | 387 725.00 | | | 387 725.00 |
EC TOTAL (IV) | 123 286 234.00 | 122 892 797.00 | | 123 286 234.00 |
EE Grand total (I to V) | 467 622 499.00 | 662 626 611.00 | | 467 622 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 492.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 492.00 | |
GG - OPERATING RESULT (I - II) | | | -19 492.00 | |
GK Income from other securities and fixed asset receivables | | | 4 391 367.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 4 391 580.00 | |
GR Interest and similar expenses | | | -11 166.00 | |
GU Total financial expenses (VI) | | | -11 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 402 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 383 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 228 036 749.00 | | |
HD Total exceptional income (VII) | | 228 036 749.00 | | |
HG Exceptional depreciation and provisions | 198 991 850.00 | 515 413 208.00 | | 198 991 850.00 |
HH Total exceptional expenses (VIII) | 198 991 850.00 | 515 413 208.00 | | 198 991 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 991 850.00 | -287 376 459.00 | | -198 991 850.00 |
HK Income tax | 788 954.00 | | | 788 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 391 580.00 | 252 425 459.00 | | 4 391 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 789 130.00 | 548 370 180.00 | | 199 789 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 397 550.00 | -295 944 721.00 | | -195 397 550.00 |
