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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) | 48 264 696.00 | 32 344 234.00 | 15 920 462.00 | 48 264 696.00 |
BZ Other receivables | 4 952 378.00 | | 4 952 378.00 | 4 952 378.00 |
CJ TOTAL (II) | 4 952 378.00 | | 4 952 378.00 | 4 952 378.00 |
CO Grand total (0 to V) | 53 217 074.00 | 32 344 234.00 | 20 872 839.00 | 53 217 074.00 |
CU Other investments | 48 264 696.00 | 32 344 234.00 | 15 920 462.00 | 48 264 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 674 936.00 | 15 674 936.00 | | 15 674 936.00 |
DD Legal reserve (1) | 209 094.00 | 144 248.00 | | 209 094.00 |
DH Retained earnings | 1 025 733.00 | -206 343.00 | | 1 025 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 844 262.00 | 1 296 922.00 | | -39 844 262.00 |
DL TOTAL (I) | -22 934 499.00 | 16 909 762.00 | | -22 934 499.00 |
DP Provisions for Risks | 38 402 427.00 | | | 38 402 427.00 |
DR TOTAL (IV) | 38 402 427.00 | | | 38 402 427.00 |
DU Loans and Debts from Credit Institutions (3) | 688 891.00 | 684 528.00 | | 688 891.00 |
DX Trade payables and related accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
EA Other liabilities | 4 712 389.00 | 4 337 402.00 | | 4 712 389.00 |
EC TOTAL (IV) | 5 404 912.00 | 5 025 561.00 | | 5 404 912.00 |
EE Grand total (I to V) | 20 872 839.00 | 21 935 324.00 | | 20 872 839.00 |
EG Accrued income and payables due within one year | 5 404 912.00 | 5 025 561.00 | | 5 404 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688 595.00 | 684 528.00 | | 688 595.00 |
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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 | | | 8 872.00 | |
FX Taxes, duties, and similar payments | | | -19.00 | |
GF Total Operating Expenses (II) | | | 8 853.00 | |
GG - OPERATING RESULT (I - II) | | | -8 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 000.00 | |
GP Total financial income (V) | | | 17 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 840 575.00 | |
GR Interest and similar expenses | | | 11 834.00 | |
GU Total financial expenses (VI) | | | 39 852 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 835 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 844 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 001.00 | 9 122 997.00 | | 17 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 861 262.00 | 7 826 075.00 | | 39 861 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 844 262.00 | 1 296 922.00 | | -39 844 262.00 |
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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 | 3 631.00 | 3 631.00 | | 3 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 4 712 384.00 | 4 712 384.00 | | 4 712 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 952 378.00 | 4 952 378.00 | | 4 952 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 404 911.00 | 5 404 911.00 | | 5 404 911.00 |
