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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) | 974 747 171.00 | 936 032 656.00 | 38 714 515.00 | 974 747 171.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 230 901.00 | | 230 901.00 | 230 901.00 |
CJ TOTAL (II) | 231 801.00 | | 231 801.00 | 231 801.00 |
CO Grand total (0 to V) | 974 978 972.00 | 936 032 656.00 | 38 946 316.00 | 974 978 972.00 |
CU Other investments | 974 747 171.00 | 936 032 656.00 | 38 714 515.00 | 974 747 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 004 818.00 | 1 096 925 168.00 | | 81 004 818.00 |
DB Share, merger, contribution premiums, etc. | 341 290.00 | 341 290.00 | | 341 290.00 |
DD Legal reserve (1) | 444 469.00 | 444 469.00 | | 444 469.00 |
DH Retained earnings | -16 338.00 | -1 015 920 350.00 | | -16 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 839 923.00 | -16 338.00 | | -42 839 923.00 |
DL TOTAL (I) | 38 934 316.00 | 81 774 239.00 | | 38 934 316.00 |
DX Trade payables and related accounts | 12 000.00 | 7 000.00 | | 12 000.00 |
EC TOTAL (IV) | 12 000.00 | 7 000.00 | | 12 000.00 |
EE Grand total (I to V) | 38 946 316.00 | 81 781 239.00 | | 38 946 316.00 |
EG Accrued income and payables due within one year | 12 000.00 | 7 000.00 | | 12 000.00 |
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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 | | | 14 786.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 15 341.00 | |
GG - OPERATING RESULT (I - II) | | | -15 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 823 225.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 42 824 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 824 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 839 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 839 923.00 | 16 338.00 | | 42 839 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 839 923.00 | -16 338.00 | | -42 839 923.00 |
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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 | 974 747 171.00 | | | 974 747 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974 747 171.00 | |
I4 DECREASES Grand Total | | | 974 747 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 747 171.00 | | | 974 747 171.00 |
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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 | 893 209 431.00 | 42 823 225.00 | | 893 209 431.00 |
7C Grand total | 893 209 431.00 | 42 823 225.00 | | 893 209 431.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 42 823 225.00 | | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 000.00 | 12 000.00 | | 12 000.00 |
