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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) | 204 070 077.00 | | 204 070 077.00 | 204 070 077.00 |
BZ Other receivables | 3 461 478.00 | | 3 461 478.00 | 3 461 478.00 |
CF Cash and cash equivalents | 399 055.00 | | 399 055.00 | 399 055.00 |
CJ TOTAL (II) | 3 860 533.00 | | 3 860 533.00 | 3 860 533.00 |
CN Currency translation adjustments (V) | 12 253 512.00 | | 12 253 512.00 | 12 253 512.00 |
CO Grand total (0 to V) | 220 184 122.00 | | 220 184 122.00 | 220 184 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 010.00 | 37 010.00 | | 37 010.00 |
DB Share, merger, contribution premiums, etc. | 169 519 183.00 | 169 519 183.00 | | 169 519 183.00 |
DH Retained earnings | -7 963 825.00 | -6 705 833.00 | | -7 963 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 762 060.00 | -1 257 992.00 | | -3 762 060.00 |
DL TOTAL (I) | 157 830 308.00 | 161 592 368.00 | | 157 830 308.00 |
DR TOTAL (IV) | 12 253 512.00 | 11 585 914.00 | | 12 253 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 520 175.00 | 45 274 146.00 | | 49 520 175.00 |
DX Trade payables and related accounts | 10 442.00 | | | 10 442.00 |
DY Tax and social security liabilities | 569 685.00 | 1 203 831.00 | | 569 685.00 |
EC TOTAL (IV) | 50 100 302.00 | 46 477 977.00 | | 50 100 302.00 |
EE Grand total (I to V) | 220 184 122.00 | 219 656 259.00 | | 220 184 122.00 |
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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 | | | 27 153.00 | |
GF Total Operating Expenses (II) | | | 27 153.00 | |
GG - OPERATING RESULT (I - II) | | | -27 153.00 | |
GN Positive exchange differences | | | 3 673.00 | |
GP Total financial income (V) | | | 3 673.00 | |
GR Interest and similar expenses | | | 3 578 431.00 | |
GS Negative differences of foreign exchange | | | 82 085.00 | |
GT Net expenses on sales of marketable securities | | | 667 598.00 | |
GU Total financial expenses (VI) | | | 4 328 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 324 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 351 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -589 534.00 | -771 028.00 | | -589 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673.00 | 16 225.00 | | 3 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 733.00 | 1 274 218.00 | | 3 765 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 762 060.00 | -1 257 992.00 | | -3 762 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 585 914.00 | 667 598.00 | | 11 585 914.00 |
7C Grand total | 11 585 914.00 | 667 598.00 | | 11 585 914.00 |
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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 | 10 442.00 | 10 442.00 | | 10 442.00 |
VC Group and associates | 3 461 478.00 | | | 3 461 478.00 |
VI Group and Associates | 49 520 175.00 | 49 520 175.00 | | 49 520 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 461 478.00 | 3 461 478.00 | | 3 461 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 100 302.00 | 50 100 302.00 | | 50 100 302.00 |
