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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) | 145 948 759.00 | 24 649 507.00 | 121 299 252.00 | 145 948 759.00 |
BZ Other receivables | 62 393 045.00 | | 62 393 045.00 | 62 393 045.00 |
CF Cash and cash equivalents | 4 540 645.00 | | 4 540 645.00 | 4 540 645.00 |
CJ TOTAL (II) | 66 933 690.00 | | 66 933 690.00 | 66 933 690.00 |
CO Grand total (0 to V) | 212 882 449.00 | 24 649 507.00 | 188 232 942.00 | 212 882 449.00 |
CU Other investments | 145 948 759.00 | 24 649 507.00 | 121 299 252.00 | 145 948 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 400 000.00 | 213 400 000.00 | | 213 400 000.00 |
DH Retained earnings | -21 804 804.00 | | | -21 804 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 073 823.00 | -21 804 804.00 | | -4 073 823.00 |
DL TOTAL (I) | 187 521 373.00 | 191 595 196.00 | | 187 521 373.00 |
DX Trade payables and related accounts | 711 569.00 | 1 020 542.00 | | 711 569.00 |
DY Tax and social security liabilities | | 3 752.00 | | |
EA Other liabilities | | 1 857 767.00 | | |
EC TOTAL (IV) | 711 569.00 | 2 882 060.00 | | 711 569.00 |
EE Grand total (I to V) | 188 232 942.00 | 194 477 256.00 | | 188 232 942.00 |
EG Accrued income and payables due within one year | 711 569.00 | 2 882 060.00 | | 711 569.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 380 749.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 380 824.00 | |
GG - OPERATING RESULT (I - II) | | | -2 380 824.00 | |
GL Other interest and similar income | | | 1 275 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 678 042.00 | |
GP Total financial income (V) | | | 22 953 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 649 507.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 24 649 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 077 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 453.00 | | | -3 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 953 055.00 | 223 614.00 | | 22 953 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 026 878.00 | 22 028 418.00 | | 27 026 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 073 823.00 | -21 804 804.00 | | -4 073 823.00 |
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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 | 146 101 225.00 | | | 146 101 225.00 |
I3 DECREASES Total Financial Fixed Assets | 152 466.00 | | 145 948 759.00 | 152 466.00 |
I4 DECREASES Grand Total | 152 466.00 | | 145 948 759.00 | 152 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 101 225.00 | | | 146 101 225.00 |
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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 | 21 678 042.00 | 24 649 507.00 | 21 678 042.00 | 21 678 042.00 |
7C Grand total | 21 678 042.00 | 24 649 507.00 | 21 678 042.00 | 21 678 042.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 649 507.00 | 21 678 042.00 | |
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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 | 711 569.00 | 711 569.00 | | 711 569.00 |
VC Group and associates | 62 388 045.00 | | | 62 388 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 393 045.00 | 1 452 579.00 | 60 940 466.00 | 62 393 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 569.00 | 711 569.00 | | 711 569.00 |
