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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 751.00 | | 4 751.00 | 4 751.00 |
CF Cash and cash equivalents | 80 086.00 | | 80 086.00 | 80 086.00 |
CJ TOTAL (II) | 84 837.00 | | 84 837.00 | 84 837.00 |
CO Grand total (0 to V) | 84 837.00 | | 84 837.00 | 84 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000 010.00 | 126 000 010.00 | | 126 000 010.00 |
DH Retained earnings | -399 086 881.00 | -389 078 659.00 | | -399 086 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 357 344.00 | -10 008 223.00 | | -11 357 344.00 |
DL TOTAL (I) | -284 444 216.00 | -273 086 871.00 | | -284 444 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 513 241.00 | 273 195 044.00 | | 284 513 241.00 |
DX Trade payables and related accounts | 15 812.00 | 121.00 | | 15 812.00 |
DY Tax and social security liabilities | | 3 355.00 | | |
EC TOTAL (IV) | 284 529 053.00 | 273 198 520.00 | | 284 529 053.00 |
EE Grand total (I to V) | 84 837.00 | 111 649.00 | | 84 837.00 |
EI Including equity loans | 284 513 241.00 | | | 284 513 241.00 |
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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 | | | 121.00 | |
FR Total operating income (I) | | | 121.00 | |
FW Other purchases and external expenses | | | 36 622.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 39 269.00 | |
GG - OPERATING RESULT (I - II) | | | -39 148.00 | |
GR Interest and similar expenses | | | 11 318 197.00 | |
GU Total financial expenses (VI) | | | 11 318 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 318 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 357 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152 004.00 | | |
HC Reversals of provisions and transfers of expenses | | 306 264 155.00 | | |
HD Total exceptional income (VII) | | 306 416 159.00 | | |
HE Exceptional expenses on management operations | | 33 012.00 | | |
HF Exceptional expenses on capital transactions | | 306 264 156.00 | | |
HH Total exceptional expenses (VIII) | | 306 297 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 118 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121.00 | 306 416 239.00 | | 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 357 466.00 | 316 424 462.00 | | 11 357 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 357 344.00 | -10 008 223.00 | | -11 357 344.00 |
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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 | 284 513 241.00 | | 284 513 241.00 | 284 513 241.00 |
8B Suppliers and Related Accounts | 15 812.00 | 15 812.00 | | 15 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 529 053.00 | 15 812.00 | 284 513 241.00 | 284 529 053.00 |
