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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) | 411 821 982.00 | | 411 821 982.00 | 411 821 982.00 |
BZ Other receivables | 1 392 334.00 | | 1 392 334.00 | 1 392 334.00 |
CF Cash and cash equivalents | 57 834 761.00 | | 57 834 761.00 | 57 834 761.00 |
CJ TOTAL (II) | 59 227 095.00 | | 59 227 095.00 | 59 227 095.00 |
CN Currency translation adjustments (V) | 305.00 | | 305.00 | 305.00 |
CO Grand total (0 to V) | 471 049 383.00 | | 471 049 383.00 | 471 049 383.00 |
CU Other investments | 411 821 982.00 | | 411 821 982.00 | 411 821 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 015 730.00 | 422 015 730.00 | | 412 015 730.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | 1 431 427.00 | -2 512 058.00 | | 1 431 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 267 195.00 | 3 943 485.00 | | -24 267 195.00 |
DK Regulated provisions | 3 771 975.00 | 3 348 675.00 | | 3 771 975.00 |
DL TOTAL (I) | 392 951 943.00 | 426 795 839.00 | | 392 951 943.00 |
DP Provisions for Risks | 22 076 653.00 | | | 22 076 653.00 |
DR TOTAL (IV) | 22 076 653.00 | | | 22 076 653.00 |
DX Trade payables and related accounts | 7 694.00 | 7 694.00 | | 7 694.00 |
EA Other liabilities | 56 013 093.00 | 44 575 946.00 | | 56 013 093.00 |
EC TOTAL (IV) | 56 020 787.00 | 44 583 641.00 | | 56 020 787.00 |
ED (V) | | 91 165.00 | | |
EE Grand total (I to V) | 471 049 383.00 | 471 470 645.00 | | 471 049 383.00 |
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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 | | | 24 178.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 22 076 653.00 | |
GF Total Operating Expenses (II) | | | 22 100 831.00 | |
GG - OPERATING RESULT (I - II) | | | -22 100 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 240 097.00 | |
GM Reversals of provisions and transfers of expenses | | | 658 871.00 | |
GN Positive exchange differences | | | 2 228 792.00 | |
GP Total financial income (V) | | | 3 127 761.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 553 873.00 | |
GS Negative differences of foreign exchange | | | 4 282 098.00 | |
GU Total financial expenses (VI) | | | 4 835 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 809 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HG Exceptional depreciation and provisions | 423 299.00 | 754 395.00 | | 423 299.00 |
HH Total exceptional expenses (VIII) | 423 299.00 | 754 450.00 | | 423 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423 299.00 | -754 450.00 | | -423 299.00 |
HK Income tax | 34 855.00 | 1 820 527.00 | | 34 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 761.00 | 6 803 221.00 | | 3 127 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 394 956.00 | 2 859 736.00 | | 27 394 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 267 195.00 | 3 943 485.00 | | -24 267 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 227.00 | | | 59 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 021.00 | | | 56 021.00 |
