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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 | 8 445 000.00 | | 8 445 000.00 | 8 445 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 258 034 499.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 198 273 054.00 | | 198 273 054.00 | 198 273 054.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 198 274 174.00 | | 198 274 174.00 | 198 274 174.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 258 034 499.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 258 034 499.00 | 2 147 483 647.00 | 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 | 436 220 670.00 | 436 132 200.00 | | 436 220 670.00 |
DB Share, merger, contribution premiums, etc. | 2 041 881 307.00 | 2 040 678 911.00 | | 2 041 881 307.00 |
DD Legal reserve (1) | 43 662 192.00 | 43 662 192.00 | | 43 662 192.00 |
DH Retained earnings | 618 341 305.00 | 725 811 660.00 | | 618 341 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 920 323.00 | -5 394 718.00 | | -33 920 323.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 15 576.00 | 14 154.00 | | 15 576.00 |
DY Tax and social security liabilities | 6 586 764.00 | | | 6 586 764.00 |
EC TOTAL (IV) | 6 602 340.00 | 14 154.00 | | 6 602 340.00 |
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 | | | 202 150 153.00 | |
FR Total operating income (I) | | | 202 150 153.00 | |
FW Other purchases and external expenses | | | 78 275.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 105 643.00 | |
GF Total Operating Expenses (II) | | | 197 796.00 | |
GG - OPERATING RESULT (I - II) | | | 201 952 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 251 494 383.00 | |
GU Total financial expenses (VI) | | | 251 494 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 494 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 542 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 590.00 | | |
HD Total exceptional income (VII) | | 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 590.00 | | |
HK Income tax | -15 621 704.00 | -310 000.00 | | -15 621 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 150 153.00 | 904 720.00 | | 202 150 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 070 476.00 | 6 299 439.00 | | 236 070 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 920 323.00 | -5 394 718.00 | | -33 920 323.00 |
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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 | 2 147 483 647.00 | | 311 340 684.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 311 340 684.00 | 2 147 483 647.00 |
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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 | 15 576.00 | 15 576.00 | | 15 576.00 |
8D Social Security and Other Social Organizations | 2 065.00 | 2 065.00 | | 2 065.00 |
8E Income Taxes | 6 584 198.00 | 6 584 198.00 | | 6 584 198.00 |
UT Other financial assets | 8 445 000.00 | | 8 445 000.00 | 8 445 000.00 |
VC Group and associates | 198 273 054.00 | 198 273 054.00 | | 198 273 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 719 174.00 | 198 274 174.00 | 8 445 000.00 | 206 719 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 602 340.00 | 6 602 340.00 | | 6 602 340.00 |
