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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) | 156 552 567.00 | | 156 552 567.00 | 156 552 567.00 |
BZ Other receivables | 11 759 266.00 | | 11 759 266.00 | 11 759 266.00 |
CF Cash and cash equivalents | 33 133.00 | | 33 133.00 | 33 133.00 |
CJ TOTAL (II) | 11 792 399.00 | | 11 792 399.00 | 11 792 399.00 |
CO Grand total (0 to V) | 168 344 966.00 | | 168 344 966.00 | 168 344 966.00 |
CU Other investments | 156 552 567.00 | | 156 552 567.00 | 156 552 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 699.00 | 41 699.00 | | 41 699.00 |
DB Share, merger, contribution premiums, etc. | 15 514 025.00 | 15 514 025.00 | | 15 514 025.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DH Retained earnings | 10 735 541.00 | -5 015 258.00 | | 10 735 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 756 650.00 | 15 754 999.00 | | -8 756 650.00 |
DL TOTAL (I) | 17 538 815.00 | 26 295 465.00 | | 17 538 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 797 482.00 | 135 910 281.00 | | 149 797 482.00 |
DX Trade payables and related accounts | 4 500.00 | 3 900.00 | | 4 500.00 |
EA Other liabilities | 1 004 169.00 | 1 051 619.00 | | 1 004 169.00 |
EC TOTAL (IV) | 150 806 151.00 | 136 965 800.00 | | 150 806 151.00 |
EE Grand total (I to V) | 168 344 966.00 | 163 261 265.00 | | 168 344 966.00 |
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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 | | | 5 301.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GF Total Operating Expenses (II) | | | 5 568.00 | |
GG - OPERATING RESULT (I - II) | | | -5 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 213 407.00 | |
GP Total financial income (V) | | | 213 407.00 | |
GR Interest and similar expenses | | | 13 887 201.00 | |
GU Total financial expenses (VI) | | | 13 887 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 673 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 679 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 922 711.00 | -4 024 118.00 | | -4 922 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 407.00 | 26 097 342.00 | | 213 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 970 057.00 | 10 342 343.00 | | 8 970 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 756 650.00 | 15 754 999.00 | | -8 756 650.00 |
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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 | 153 182 567.00 | | 156 552 567.00 | 153 182 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 182 567.00 | 156 552 567.00 | |
I4 DECREASES Grand Total | | 153 182 567.00 | 156 552 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 182 567.00 | | 156 552 567.00 | 153 182 567.00 |
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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 | 149 797 482.00 | 149 797 482.00 | | 149 797 482.00 |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VC Group and associates | 10 361 488.00 | | | 10 361 488.00 |
VI Group and Associates | 1 004 169.00 | 1 004 169.00 | | 1 004 169.00 |
VM Income taxes | 1 397 732.00 | | | 1 397 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 759 266.00 | 11 759 266.00 | | 11 759 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 806 151.00 | 150 806 151.00 | | 150 806 151.00 |
