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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) | 199 824 274.00 | 134 064 853.00 | 65 759 420.00 | 199 824 274.00 |
BZ Other receivables | | | | |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 1 120.00 | | 1 120.00 | 1 120.00 |
CO Grand total (0 to V) | 199 825 394.00 | 134 064 853.00 | 65 760 540.00 | 199 825 394.00 |
CU Other investments | 199 824 274.00 | 134 064 853.00 | 65 759 420.00 | 199 824 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 750 805.00 | 23 170 645.00 | | 80 750 805.00 |
DB Share, merger, contribution premiums, etc. | 60 868 930.00 | 60 834 231.00 | | 60 868 930.00 |
DD Legal reserve (1) | 2 318 209.00 | 2 318 209.00 | | 2 318 209.00 |
DH Retained earnings | -50 594 296.00 | 55 971 673.00 | | -50 594 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 841 745.00 | -106 565 970.00 | | -27 841 745.00 |
DL TOTAL (I) | 65 501 902.00 | 35 728 788.00 | | 65 501 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 699.00 | | | 77 699.00 |
DX Trade payables and related accounts | 178 944.00 | 21 516.00 | | 178 944.00 |
DY Tax and social security liabilities | 1 996.00 | | | 1 996.00 |
EC TOTAL (IV) | 258 639.00 | 21 516.00 | | 258 639.00 |
EE Grand total (I to V) | 65 760 540.00 | 35 750 304.00 | | 65 760 540.00 |
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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 | | | 19 568.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 765.00 | |
GE Other Expenses | | | 221 287.00 | |
GF Total Operating Expenses (II) | | | 254 743.00 | |
GG - OPERATING RESULT (I - II) | | | -254 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 587 002.00 | |
GU Total financial expenses (VI) | | | 27 587 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 587 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 841 746.00 | |
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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 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 590.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 841 745.00 | 106 566 560.00 | | 27 841 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 841 745.00 | -106 565 970.00 | | -27 841 745.00 |
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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 | 112 666 374.00 | | 87 157 900.00 | 112 666 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 824 274.00 | |
I4 DECREASES Grand Total | | | 199 824 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 666 374.00 | | 87 157 900.00 | 112 666 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 106 477 851.00 | 27 587 002.00 | | 106 477 851.00 |
7C Grand total | 106 477 851.00 | 27 587 002.00 | | 106 477 851.00 |
9U on fixed assets – equity investments | | | | |
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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 | 178 944.00 | 178 944.00 | | 178 944.00 |
8D Social Security and Other Social Organizations | 1 996.00 | 1 996.00 | | 1 996.00 |
VI Group and Associates | 77 699.00 | 77 699.00 | | 77 699.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 639.00 | 258 639.00 | | 258 639.00 |
