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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) | 69 637 004.00 | 12 425 287.00 | 57 211 717.00 | 69 637 004.00 |
CF Cash and cash equivalents | 151 904.00 | | 151 904.00 | 151 904.00 |
CJ TOTAL (II) | 151 904.00 | | 151 904.00 | 151 904.00 |
CO Grand total (0 to V) | 69 788 908.00 | 12 425 287.00 | 57 363 620.00 | 69 788 908.00 |
CU Other investments | 69 637 004.00 | 12 425 287.00 | 57 211 717.00 | 69 637 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 878 644.00 | 54 878 644.00 | | 54 878 644.00 |
DH Retained earnings | -14 167 709.00 | -13 923 522.00 | | -14 167 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 564.00 | -244 187.00 | | 388 564.00 |
DL TOTAL (I) | 41 099 499.00 | 40 710 935.00 | | 41 099 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 259 870.00 | 16 020 611.00 | | 16 259 870.00 |
DX Trade payables and related accounts | | 6 965.00 | | |
EA Other liabilities | 4 252.00 | 3 805.00 | | 4 252.00 |
EC TOTAL (IV) | 16 264 122.00 | 16 031 381.00 | | 16 264 122.00 |
EE Grand total (I to V) | 57 363 620.00 | 56 742 316.00 | | 57 363 620.00 |
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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 | | | 1 519.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 650.00 | |
GG - OPERATING RESULT (I - II) | | | -1 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 629 472.00 | |
GP Total financial income (V) | | | 629 472.00 | |
GR Interest and similar expenses | | | 239 259.00 | |
GU Total financial expenses (VI) | | | 239 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 472.00 | | | 629 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 908.00 | 244 187.00 | | 240 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 564.00 | -244 187.00 | | 388 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 054 759.00 | | 629 472.00 | 13 054 759.00 |
7B Total provisions for depreciation | 4 252.00 | | | 4 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 259 870.00 | | 16 259 870.00 | 16 259 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 252.00 | | 4 252.00 | 4 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 264 122.00 | | 16 264 122.00 | 16 264 122.00 |
