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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) | 54 729 218.00 | | 54 729 218.00 | 54 729 218.00 |
BZ Other receivables | 4 816 855.00 | 4 816 855.00 | | 4 816 855.00 |
CF Cash and cash equivalents | 35 482 514.00 | | 35 482 514.00 | 35 482 514.00 |
CJ TOTAL (II) | 40 299 369.00 | 4 816 855.00 | 35 482 514.00 | 40 299 369.00 |
CN Currency translation adjustments (V) | 145 070.00 | | 145 070.00 | 145 070.00 |
CO Grand total (0 to V) | 95 173 657.00 | 4 816 855.00 | 90 356 802.00 | 95 173 657.00 |
CS Evaluated investments - equity method | 54 729 218.00 | | 54 729 218.00 | 54 729 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 649 978.00 | 12 649 978.00 | | 12 649 978.00 |
DB Share, merger, contribution premiums, etc. | 68 935 982.00 | 68 935 982.00 | | 68 935 982.00 |
DG Other reserves | 13 504 568.00 | 13 504 568.00 | | 13 504 568.00 |
DH Retained earnings | -4 710 003.00 | 362 630.00 | | -4 710 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 390.00 | -5 072 633.00 | | -177 390.00 |
DL TOTAL (I) | 90 203 136.00 | 90 380 526.00 | | 90 203 136.00 |
DP Provisions for Risks | 145 070.00 | | | 145 070.00 |
DR TOTAL (IV) | 145 070.00 | | | 145 070.00 |
DU Loans and Debts from Credit Institutions (3) | 783.00 | 462.00 | | 783.00 |
DX Trade payables and related accounts | 7 813.00 | 21 303.00 | | 7 813.00 |
EC TOTAL (IV) | 8 597.00 | 21 765.00 | | 8 597.00 |
ED (V) | | 199 973.00 | | |
EE Grand total (I to V) | 90 356 802.00 | 90 602 264.00 | | 90 356 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 145 070.00 | |
FR Total operating income (I) | | | 145 070.00 | |
FW Other purchases and external expenses | | | 17 860.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GB Operating Expenses - Provisions | | | 145 070.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 164 529.00 | |
GG - OPERATING RESULT (I - II) | | | -19 459.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 163 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 860.00 | 33 459.00 | | 5 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 860.00 | 33 459.00 | | 5 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 930.00 | 33 548.00 | | 150 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 319.00 | 5 106 180.00 | | 328 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 390.00 | -5 072 633.00 | | -177 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 145 070.00 | | |
7C Grand total | | 145 070.00 | | |
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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 | | 7 813.00 | | |
UP Loans | 41 010 570.00 | | | 41 010 570.00 |
VC Group and associates | 4 816 855.00 | | | 4 816 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 482 514.00 | | | 35 482 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 028 588.00 | 35 468 022.00 | 54 743 712.00 | 95 028 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 7 813.00 | | |
