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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) | 119 602 364.00 | 50 121 096.00 | 69 481 268.00 | 119 602 364.00 |
BZ Other receivables | 96 835 702.00 | | 96 835 702.00 | 96 835 702.00 |
CF Cash and cash equivalents | 303 220.00 | | 303 220.00 | 303 220.00 |
CJ TOTAL (II) | 97 138 922.00 | | 97 138 922.00 | 97 138 922.00 |
CO Grand total (0 to V) | 216 741 286.00 | 50 121 096.00 | 166 620 190.00 | 216 741 286.00 |
CU Other investments | 119 602 364.00 | 50 121 096.00 | 69 481 268.00 | 119 602 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 037 865.00 | 70 037 865.00 | | 70 037 865.00 |
DD Legal reserve (1) | 4 600 543.00 | 4 600 543.00 | | 4 600 543.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -21 563 793.00 | -21 838 920.00 | | -21 563 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 275 379.00 | 275 127.00 | | -11 275 379.00 |
DK Regulated provisions | 79 339.00 | 78 763.00 | | 79 339.00 |
DL TOTAL (I) | 41 879 187.00 | 53 153 990.00 | | 41 879 187.00 |
DP Provisions for Risks | | 233 549.00 | | |
DR TOTAL (IV) | | 233 549.00 | | |
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
DY Tax and social security liabilities | | 734 751.00 | | |
EA Other liabilities | 124 738 123.00 | 34 853 244.00 | | 124 738 123.00 |
EC TOTAL (IV) | 124 741 003.00 | 35 590 875.00 | | 124 741 003.00 |
EE Grand total (I to V) | 166 620 190.00 | 88 978 414.00 | | 166 620 190.00 |
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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 | | | 12 786.00 | |
GF Total Operating Expenses (II) | | | 12 786.00 | |
GG - OPERATING RESULT (I - II) | | | -12 786.00 | |
GL Other interest and similar income | | | 458 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 021 098.00 | |
GP Total financial income (V) | | | 17 479 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 145 469.00 | |
GR Interest and similar expenses | | | 606 482.00 | |
GU Total financial expenses (VI) | | | 28 751 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 272 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 285 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | 15.00 | | 7.00 |
HC Reversals of provisions and transfers of expenses | 233 549.00 | | | 233 549.00 |
HD Total exceptional income (VII) | 233 556.00 | 15.00 | | 233 556.00 |
HF Exceptional expenses on capital transactions | 7.00 | 15.00 | | 7.00 |
HG Exceptional depreciation and provisions | 576.00 | 234 645.00 | | 576.00 |
HH Total exceptional expenses (VIII) | 584.00 | 234 660.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 973.00 | -234 645.00 | | 232 973.00 |
HK Income tax | 223 103.00 | -914 659.00 | | 223 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 713 044.00 | 199 988.00 | | 17 713 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 988 423.00 | -75 139.00 | | 28 988 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 275 379.00 | 275 127.00 | | -11 275 379.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 119 602 371.00 | | | 119 602 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 602 364.00 | |
I4 DECREASES Grand Total | | | 119 602 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 602 371.00 | | | 119 602 371.00 |
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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 | 233 549.00 | | 233 549.00 | 233 549.00 |
7B Total provisions for depreciation | 38 996 725.00 | 28 145 469.00 | 17 021 098.00 | 38 996 725.00 |
7C Grand total | 39 230 274.00 | 28 145 469.00 | 17 254 647.00 | 39 230 274.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 738 123.00 | 124 738 123.00 | | 124 738 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 835 702.00 | | | 96 835 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 835 702.00 | 96 835 702.00 | | 96 835 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 741 003.00 | 124 741 003.00 | | 124 741 003.00 |
