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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 927.00 | | 30 927.00 | 30 927.00 |
BF Loans | 16 733 572.00 | | 16 733 572.00 | 16 733 572.00 |
BJ TOTAL (I) | 361 036 118.00 | 40 086 478.00 | 320 949 640.00 | 361 036 118.00 |
BZ Other receivables | 198 632 221.00 | | 198 632 221.00 | 198 632 221.00 |
CJ TOTAL (II) | 198 632 221.00 | | 198 632 221.00 | 198 632 221.00 |
CO Grand total (0 to V) | 559 668 339.00 | 40 086 478.00 | 519 581 861.00 | 559 668 339.00 |
CU Other investments | 344 271 619.00 | 40 086 478.00 | 304 185 141.00 | 344 271 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 680 530.00 | 188 680 530.00 | | 188 680 530.00 |
DD Legal reserve (1) | 1 484 305.00 | 1 484 305.00 | | 1 484 305.00 |
DF Regulated reserves (1) | 7 805 125.00 | 7 805 125.00 | | 7 805 125.00 |
DH Retained earnings | -55 010 259.00 | -52 561 552.00 | | -55 010 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 215 980.00 | -2 448 706.00 | | -2 215 980.00 |
DL TOTAL (I) | 140 743 721.00 | 142 959 701.00 | | 140 743 721.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 199.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 877 090.00 | 78 098 107.00 | | 80 877 090.00 |
DX Trade payables and related accounts | 62 737.00 | 63 189.00 | | 62 737.00 |
EA Other liabilities | 297 898 114.00 | 289 772 550.00 | | 297 898 114.00 |
EC TOTAL (IV) | 378 838 140.00 | 367 934 045.00 | | 378 838 140.00 |
EE Grand total (I to V) | 519 581 861.00 | 510 893 747.00 | | 519 581 861.00 |
EG Accrued income and payables due within one year | 1.00 | | | 1.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 418.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
GF Total Operating Expenses (II) | | | 20 190.00 | |
GG - OPERATING RESULT (I - II) | | | -20 190.00 | |
GK Income from other securities and fixed asset receivables | | | 3 084 997.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 084 997.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 278 623.00 | |
GU Total financial expenses (VI) | | | 5 278 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 213 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 901 390.00 | | |
HB Exceptional income from capital transactions | | 384 802.00 | | |
HD Total exceptional income (VII) | | 1 286 192.00 | | |
HE Exceptional expenses on management operations | 2 164.00 | 253 733.00 | | 2 164.00 |
HF Exceptional expenses on capital transactions | | 15 990 007.00 | | |
HH Total exceptional expenses (VIII) | 2 164.00 | 16 243 740.00 | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 164.00 | -14 957 547.00 | | -2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 997.00 | 18 698 345.00 | | 3 084 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300 978.00 | 21 147 051.00 | | 5 300 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 215 980.00 | -2 448 706.00 | | -2 215 980.00 |
