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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
BJ TOTAL (I) | 132 710 381.00 | 112 050 381.00 | 20 660 000.00 | 132 710 381.00 |
BZ Other receivables | 69 179 878.00 | | 69 179 878.00 | 69 179 878.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 69 180 006.00 | | 69 180 006.00 | 69 180 006.00 |
CO Grand total (0 to V) | 201 890 387.00 | 112 050 381.00 | 89 840 006.00 | 201 890 387.00 |
CU Other investments | 132 708 323.00 | 112 048 323.00 | 20 660 000.00 | 132 708 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 460 256.00 | 423 460 256.00 | | 423 460 256.00 |
DH Retained earnings | -531 141 390.00 | -528 512 927.00 | | -531 141 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 890 168.00 | -2 628 464.00 | | -3 890 168.00 |
DL TOTAL (I) | -111 571 302.00 | -107 681 134.00 | | -111 571 302.00 |
DP Provisions for Risks | 30 457 683.00 | 28 753 063.00 | | 30 457 683.00 |
DR TOTAL (IV) | 30 457 683.00 | 28 753 063.00 | | 30 457 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 927 689.00 | 167 423 504.00 | | 170 927 689.00 |
DX Trade payables and related accounts | 25 935.00 | 25 500.00 | | 25 935.00 |
EC TOTAL (IV) | 170 953 624.00 | 167 449 004.00 | | 170 953 624.00 |
EE Grand total (I to V) | 89 840 006.00 | 88 520 933.00 | | 89 840 006.00 |
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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 | | | 28 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 230.00 | |
GG - OPERATING RESULT (I - II) | | | -28 230.00 | |
GL Other interest and similar income | | | 292 894.00 | |
GP Total financial income (V) | | | 292 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 704 620.00 | |
GR Interest and similar expenses | | | 3 675 593.00 | |
GU Total financial expenses (VI) | | | 5 380 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 087 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 115 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 225 382.00 | -708 378.00 | | -1 225 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 894.00 | | | 292 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183 062.00 | 2 628 464.00 | | 4 183 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 890 168.00 | -2 628 464.00 | | -3 890 168.00 |
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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 | 28 753 063.00 | 1 704 620.00 | | 28 753 063.00 |
7C Grand total | 28 753 063.00 | 1 704 620.00 | | 28 753 063.00 |
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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 | 170 927 689.00 | 170 927 689.00 | | 170 927 689.00 |
8B Suppliers and Related Accounts | 25 935.00 | 25 935.00 | | 25 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 179 878.00 | 69 179 878.00 | | 69 179 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 953 624.00 | 170 953 624.00 | | 170 953 624.00 |
