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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 | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 36 705 856.00 | | 36 705 856.00 | 36 705 856.00 |
CF Cash and cash equivalents | 10 397.00 | | 10 397.00 | 10 397.00 |
CJ TOTAL (II) | 36 716 253.00 | | 36 716 253.00 | 36 716 253.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 1 502 544.00 | | 1 502 544.00 | 1 502 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 2 147 483 647.00 | 956 192 185.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 700 169.00 | 2 147 483 647.00 | | -624 700 169.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 763 719.00 | 889 576.00 | | 763 719.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 986 840.00 | |
FX Taxes, duties, and similar payments | | | 71 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 972.00 | |
GF Total Operating Expenses (II) | | | 6 623 695.00 | |
GG - OPERATING RESULT (I - II) | | | -6 623 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 152 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 016 674.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 231 169 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 774 996 502.00 | |
GR Interest and similar expenses | | | 73 699 232.00 | |
GU Total financial expenses (VI) | | | 848 695 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617 526 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624 149 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 121 150.00 | | |
HD Total exceptional income (VII) | | 1 121 150.00 | | |
HF Exceptional expenses on capital transactions | | 45 041 013.00 | | |
HH Total exceptional expenses (VIII) | | 45 041 013.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 919 863.00 | | |
HK Income tax | 550 306.00 | 38 921 200.00 | | 550 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 169 565.00 | 2 147 483 647.00 | | 231 169 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 869 735.00 | 2 147 483 647.00 | | 855 869 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624 700 169.00 | 2 147 483 647.00 | | -624 700 169.00 |
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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 | 7 905 000.00 | 7 905 000.00 | | 7 905 000.00 |
8B Suppliers and Related Accounts | 764 000.00 | 764 000.00 | | 764 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UX Other trade receivables | 36 706 000.00 | 36 706 000.00 | | 36 706 000.00 |
VG Loans with a maturity of up to one year at origin | 2 147 483 647.00 | 380 000 000.00 | 1 865 000 000.00 | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 706 000.00 | 36 706 000.00 | | 36 706 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 865 000 000.00 | 2 147 483 647.00 |
