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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 643 083 091.00 | 643 024 028.00 | 59 063.00 | 643 083 091.00 |
BZ Other receivables | 61 354 908.00 | | 61 354 908.00 | 61 354 908.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 61 356 028.00 | | 61 356 028.00 | 61 356 028.00 |
CO Grand total (0 to V) | 704 439 119.00 | 643 024 028.00 | 61 415 091.00 | 704 439 119.00 |
CU Other investments | 643 083 091.00 | 643 024 028.00 | 59 063.00 | 643 083 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 841.00 | 7 841.00 | | 7 841.00 |
DB Share, merger, contribution premiums, etc. | 185 885 995.00 | 185 885 995.00 | | 185 885 995.00 |
DD Legal reserve (1) | 784.00 | 784.00 | | 784.00 |
DH Retained earnings | 35 715 829.00 | 247 153 350.00 | | 35 715 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 519 459.00 | -211 437 520.00 | | -160 519 459.00 |
DL TOTAL (I) | 61 090 991.00 | 221 610 450.00 | | 61 090 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 683.00 | | | 248 683.00 |
DX Trade payables and related accounts | 74 564.00 | 20 431.00 | | 74 564.00 |
DY Tax and social security liabilities | 853.00 | | | 853.00 |
EA Other liabilities | | 1 105 343.00 | | |
EC TOTAL (IV) | 324 100.00 | 1 125 774.00 | | 324 100.00 |
EE Grand total (I to V) | 61 415 091.00 | 222 736 224.00 | | 61 415 091.00 |
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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 | | | 330 714.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 880.00 | |
GE Other Expenses | | | 152 451.00 | |
GF Total Operating Expenses (II) | | | 490 107.00 | |
GG - OPERATING RESULT (I - II) | | | -490 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 160 029 352.00 | |
GU Total financial expenses (VI) | | | 160 029 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 029 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 519 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 105 343.00 | | |
HH Total exceptional expenses (VIII) | | 1 105 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 105 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 771.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 519 459.00 | 211 444 291.00 | | 160 519 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 519 459.00 | -211 437 520.00 | | -160 519 459.00 |
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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 | 489 583 091.00 | | 153 500 000.00 | 489 583 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 083 091.00 | |
I4 DECREASES Grand Total | | | 643 083 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 583 091.00 | | 153 500 000.00 | 489 583 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 564.00 | 74 564.00 | | 74 564.00 |
8D Social Security and Other Social Organizations | 781.00 | 781.00 | | 781.00 |
VC Group and associates | 61 354 908.00 | 61 354 908.00 | | 61 354 908.00 |
VI Group and Associates | 248 683.00 | 248 683.00 | | 248 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 356 028.00 | 61 356 028.00 | | 61 356 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 100.00 | 324 100.00 | | 324 100.00 |
