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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) | 286 354 483.00 | 187 698 074.00 | 98 656 410.00 | 286 354 483.00 |
BZ Other receivables | 937 416.00 | | 937 416.00 | 937 416.00 |
CJ TOTAL (II) | 937 416.00 | | 937 416.00 | 937 416.00 |
CO Grand total (0 to V) | 287 296 410.00 | 187 698 074.00 | 99 598 336.00 | 287 296 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 322 560.00 | 201 322 560.00 | | 201 322 560.00 |
DB Share, merger, contribution premiums, etc. | 55 343 385.00 | 55 343 385.00 | | 55 343 385.00 |
DD Legal reserve (1) | 6 525 547.00 | 6 516 446.00 | | 6 525 547.00 |
DG Other reserves | 1 607 140.00 | 1 607 140.00 | | 1 607 140.00 |
DH Retained earnings | 8 340 253.00 | 8 167 346.00 | | 8 340 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 882 244.00 | 182 007.00 | | -183 882 244.00 |
DL TOTAL (I) | 89 256 641.00 | 273 138 884.00 | | 89 256 641.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 9.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 003 778.00 | 13 339 637.00 | | 10 003 778.00 |
DX Trade payables and related accounts | 133 079.00 | 147 917.00 | | 133 079.00 |
DY Tax and social security liabilities | 51 261.00 | | | 51 261.00 |
EA Other liabilities | 153 530.00 | 181 252.00 | | 153 530.00 |
EC TOTAL (IV) | 10 341 896.00 | 13 668 815.00 | | 10 341 896.00 |
EE Grand total (I to V) | 99 598 336.00 | 286 807 699.00 | | 99 598 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 241.00 | |
FW Other purchases and external expenses | | | -167 124.00 | |
FX Taxes, duties, and similar payments | | | -95 063.00 | |
FZ Social Security Contributions | | | -691 072.00 | |
GB Operating Expenses - Provisions | | | -640.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | -938 900.00 | |
GG - OPERATING RESULT (I - II) | | | -928 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 130 188.00 | |
GL Other interest and similar income | | | 199 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 678 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 607 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 678.00 | -89 400.00 | | -274 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 882 244.00 | 182 007.00 | | -183 882 244.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 920.00 | | | 1 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
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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 | 688 330.00 | 187 008 448.00 | | 688 330.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 10 003 778.00 | 3 337 110.00 | 6 666 668.00 | 10 003 778.00 |
8B Suppliers and Related Accounts | 133 079.00 | 133 079.00 | | 133 079.00 |
8C Staff and Related Accounts | 50 187.00 | 50 187.00 | | 50 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 530.00 | 153 530.00 | | 153 530.00 |
UP Loans | 10 008 711.00 | 3 342 043.00 | | 10 008 711.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
VC Group and associates | 926 860.00 | | | 926 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 555.00 | | | 10 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 949 927.00 | 4 283 259.00 | 6 666 668.00 | 10 949 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 341 696.00 | 3 675 028.00 | 6 666 668.00 | 10 341 696.00 |
