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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) | 84 923 178.00 | 84 923 178.00 | | 84 923 178.00 |
BX Customers and related accounts | 288 167.00 | | 288 167.00 | 288 167.00 |
BZ Other receivables | 1 510 411.00 | 1 502 538.00 | 7 873.00 | 1 510 411.00 |
CF Cash and cash equivalents | 18 136.00 | | 18 136.00 | 18 136.00 |
CJ TOTAL (II) | 1 816 714.00 | 1 502 538.00 | 314 176.00 | 1 816 714.00 |
CO Grand total (0 to V) | 86 739 892.00 | 86 425 716.00 | 314 176.00 | 86 739 892.00 |
CS Evaluated investments - equity method | 84 923 178.00 | 84 923 178.00 | | 84 923 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 693 793.00 | 64 693 793.00 | | 64 693 793.00 |
DB Share, merger, contribution premiums, etc. | 492 428.00 | 492 428.00 | | 492 428.00 |
DH Retained earnings | -96 533 379.00 | -96 532 903.00 | | -96 533 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 084.00 | -476.00 | | -14 084.00 |
DL TOTAL (I) | -31 361 242.00 | -31 347 158.00 | | -31 361 242.00 |
DT Other Bond Issues | 19 027 044.00 | 19 027 044.00 | | 19 027 044.00 |
DU Loans and Debts from Credit Institutions (3) | 12 585 137.00 | 12 585 137.00 | | 12 585 137.00 |
DX Trade payables and related accounts | 15 397.00 | 15 397.00 | | 15 397.00 |
DY Tax and social security liabilities | 47 840.00 | 48 699.00 | | 47 840.00 |
EC TOTAL (IV) | 31 675 418.00 | 31 676 277.00 | | 31 675 418.00 |
EE Grand total (I to V) | 314 176.00 | 329 119.00 | | 314 176.00 |
EG Accrued income and payables due within one year | 19 090 281.00 | 19 091 140.00 | | 19 090 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 750.00 | |
FJ Net sales | | | 1 750.00 | |
FR Total operating income (I) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 15 464.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 15 669.00 | |
GG - OPERATING RESULT (I - II) | | | -13 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750.00 | 19 118.00 | | 1 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 834.00 | 19 593.00 | | 15 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 084.00 | -476.00 | | -14 084.00 |
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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 | 84 923 178.00 | | | 84 923 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 923 178.00 | |
I4 DECREASES Grand Total | | | 84 923 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 923 178.00 | | | 84 923 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 19 027 044.00 | 19 027 044.00 | | 19 027 044.00 |
8B Suppliers and Related Accounts | 15 397.00 | 15 397.00 | | 15 397.00 |
UX Other trade receivables | 288 167.00 | | | 288 167.00 |
VH Loans with a maturity of more than one year at origin | 12 585 137.00 | | | 12 585 137.00 |
VP Miscellaneous | 1 510 411.00 | | | 1 510 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 840.00 | 47 840.00 | | 47 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 578.00 | 1 798 578.00 | | 1 798 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 675 418.00 | 19 090 281.00 | | 31 675 418.00 |
