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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) | 421 229 627.00 | 207 250 001.00 | 213 979 626.00 | 421 229 627.00 |
BZ Other receivables | 190 124 281.00 | | 190 124 281.00 | 190 124 281.00 |
CJ TOTAL (II) | 190 124 281.00 | | 190 124 281.00 | 190 124 281.00 |
CO Grand total (0 to V) | 611 353 908.00 | 207 250 001.00 | 404 103 907.00 | 611 353 908.00 |
CU Other investments | 421 229 627.00 | 207 250 001.00 | 213 979 626.00 | 421 229 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 037 000.00 | 529 037 000.00 | | 559 037 000.00 |
DD Legal reserve (1) | 531 277.00 | 531 277.00 | | 531 277.00 |
DH Retained earnings | -203 817 583.00 | -186 230 977.00 | | -203 817 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 582 945.00 | -17 586 606.00 | | -49 582 945.00 |
DL TOTAL (I) | 306 167 749.00 | 325 750 694.00 | | 306 167 749.00 |
DP Provisions for Risks | 55 820 000.00 | 6 320 000.00 | | 55 820 000.00 |
DQ Provisions for Expenses | 14 850 843.00 | 8 836 387.00 | | 14 850 843.00 |
DR TOTAL (IV) | 70 670 843.00 | 15 156 387.00 | | 70 670 843.00 |
DX Trade payables and related accounts | 31 269.00 | 46 965.00 | | 31 269.00 |
DZ Fixed asset liabilities and related accounts | 27 234 046.00 | 23 102 795.00 | | 27 234 046.00 |
EC TOTAL (IV) | 27 265 315.00 | 23 149 760.00 | | 27 265 315.00 |
EE Grand total (I to V) | 404 103 907.00 | 364 056 842.00 | | 404 103 907.00 |
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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 | | | 82 785.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 82 946.00 | |
GG - OPERATING RESULT (I - II) | | | -82 946.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 49 500 000.00 | |
GU Total financial expenses (VI) | | | 49 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 582 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 6 014 456.00 | 1 474 509.00 | | 6 014 456.00 |
HH Total exceptional expenses (VIII) | 6 014 456.00 | 1 474 509.00 | | 6 014 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 014 456.00 | -1 469 509.00 | | -6 014 456.00 |
HK Income tax | -6 014 456.00 | -1 676 904.00 | | -6 014 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 73 256.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 582 946.00 | 17 659 862.00 | | 49 582 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 582 945.00 | -17 586 606.00 | | -49 582 945.00 |
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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 | 31 269.00 | 31 269.00 | | 31 269.00 |
VC Group and associates | 152 051 336.00 | | | 152 051 336.00 |
VI Group and Associates | 27 234 046.00 | 6 507 860.00 | 20 726 186.00 | 27 234 046.00 |
VP Miscellaneous | 38 072 945.00 | | | 38 072 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 124 281.00 | 158 618 061.00 | 31 506 220.00 | 190 124 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 265 315.00 | 6 539 129.00 | 20 726 186.00 | 27 265 315.00 |
