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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
BJ TOTAL (I) | 132 710 381.00 | 112 050 381.00 | 20 660 000.00 | 132 710 381.00 |
BZ Other receivables | 67 860 933.00 | | 67 860 933.00 | 67 860 933.00 |
CJ TOTAL (II) | 67 860 933.00 | | 67 860 933.00 | 67 860 933.00 |
CO Grand total (0 to V) | 200 571 314.00 | 112 050 381.00 | 88 520 933.00 | 200 571 314.00 |
CU Other investments | 132 708 323.00 | 112 048 323.00 | 20 660 000.00 | 132 708 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 460 256.00 | 423 460 256.00 | | 423 460 256.00 |
DH Retained earnings | -528 512 927.00 | -525 781 765.00 | | -528 512 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 628 464.00 | -2 731 162.00 | | -2 628 464.00 |
DL TOTAL (I) | -107 681 134.00 | -105 052 671.00 | | -107 681 134.00 |
DP Provisions for Risks | 28 753 063.00 | 28 753 063.00 | | 28 753 063.00 |
DR TOTAL (IV) | 28 753 063.00 | 28 753 063.00 | | 28 753 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 423 504.00 | 163 978 978.00 | | 167 423 504.00 |
DX Trade payables and related accounts | 25 500.00 | 27 984.00 | | 25 500.00 |
EC TOTAL (IV) | 167 449 004.00 | 164 006 962.00 | | 167 449 004.00 |
EE Grand total (I to V) | 88 520 933.00 | 87 707 355.00 | | 88 520 933.00 |
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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 | | | 29 860.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 30 100.00 | |
GG - OPERATING RESULT (I - II) | | | -30 100.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 306 741.00 | |
GU Total financial expenses (VI) | | | 3 306 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 306 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 336 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -708 378.00 | -587 417.00 | | -708 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 220 552.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 464.00 | 2 951 713.00 | | 2 628 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 628 464.00 | -2 731 162.00 | | -2 628 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 753 063.00 | | | 28 753 063.00 |
7C Grand total | 28 753 063.00 | | | 28 753 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 423 504.00 | 167 423 504.00 | | 167 423 504.00 |
8B Suppliers and Related Accounts | 25 500.00 | 25 500.00 | | 25 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 860 933.00 | 67 860 933.00 | | 67 860 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 449 004.00 | 167 449 004.00 | | 167 449 004.00 |
