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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | -102 717 580.00 | |
BH Other financial assets | | | 229 909 866.00 | |
BJ TOTAL (I) | | | 127 192 286.00 | |
BZ Other receivables | | | 348 101 016.00 | |
CJ TOTAL (II) | | | 348 101 016.00 | |
CO Grand total (0 to V) | | | 475 293 302.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 599 197.00 | 568 599 197.00 | | 568 599 197.00 |
DD Legal reserve (1) | 37 882 426.00 | 37 882 426.00 | | 37 882 426.00 |
DH Retained earnings | -26 537 091.00 | | | -26 537 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 552 950.00 | -26 537 091.00 | | -112 552 950.00 |
DK Regulated provisions | | 5 000.00 | | |
DL TOTAL (I) | 467 391 582.00 | 579 949 532.00 | | 467 391 582.00 |
DX Trade payables and related accounts | 16 942.00 | 16 958.00 | | 16 942.00 |
EA Other liabilities | 7 884 778.00 | 19 431 679.00 | | 7 884 778.00 |
EC TOTAL (IV) | 7 901 720.00 | 19 448 637.00 | | 7 901 720.00 |
EE Grand total (I to V) | 475 293 302.00 | 599 398 169.00 | | 475 293 302.00 |
EG Accrued income and payables due within one year | 7 901 720.00 | 19 448 637.00 | | 7 901 720.00 |
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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 | | | 18 164.00 | |
GF Total Operating Expenses (II) | | | 18 164.00 | |
GG - OPERATING RESULT (I - II) | | | -18 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 808 725.00 | |
GL Other interest and similar income | | | 4 884 027.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 692 752.00 | |
GR Interest and similar expenses | | | 136 849.00 | |
GS Negative differences of foreign exchange | | | 102 686 480.00 | |
GU Total financial expenses (VI) | | | 102 823 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 130 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 148 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 110 028.00 | 26 003 893.00 | | 41 110 028.00 |
HH Total exceptional expenses (VIII) | 57 761 492.00 | 66 212 600.00 | | 57 761 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 651 464.00 | -40 208 707.00 | | -16 651 464.00 |
HK Income tax | 5 752 746.00 | 5 669 374.00 | | 5 752 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 802 780.00 | 45 571 593.00 | | 53 802 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 355 730.00 | 72 108 684.00 | | 166 355 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 552 950.00 | -26 537 091.00 | | -112 552 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5.00 | | | 5.00 |
