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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) | 123 891 740.00 | 1 719 311.00 | 122 172 429.00 | 123 891 740.00 |
BZ Other receivables | 194 289.00 | | 194 289.00 | 194 289.00 |
CH Prepaid expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
CJ TOTAL (II) | 200 638.00 | | 200 638.00 | 200 638.00 |
CO Grand total (0 to V) | 124 092 378.00 | 1 719 311.00 | 122 373 067.00 | 124 092 378.00 |
CS Evaluated investments - equity method | 123 891 740.00 | 1 719 311.00 | 122 172 429.00 | 123 891 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 354 538.00 | 51 354 538.00 | | 51 354 538.00 |
DD Legal reserve (1) | 1 791 385.00 | 1 791 385.00 | | 1 791 385.00 |
DH Retained earnings | -14 160 844.00 | -13 926 269.00 | | -14 160 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 736.00 | -234 575.00 | | -180 736.00 |
DL TOTAL (I) | 38 804 342.00 | 38 985 079.00 | | 38 804 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 437 571.00 | 82 182 741.00 | | 83 437 571.00 |
DX Trade payables and related accounts | 54 333.00 | 45 176.00 | | 54 333.00 |
DY Tax and social security liabilities | 76 821.00 | | | 76 821.00 |
EC TOTAL (IV) | 83 568 725.00 | 82 227 917.00 | | 83 568 725.00 |
EE Grand total (I to V) | 122 373 067.00 | 121 212 995.00 | | 122 373 067.00 |
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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 | | | 92 894.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 93 111.00 | |
GG - OPERATING RESULT (I - II) | | | -93 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 164 897.00 | |
GP Total financial income (V) | | | 1 164 897.00 | |
GR Interest and similar expenses | | | 1 252 522.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 252 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 897.00 | 1 132 263.00 | | 1 164 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 633.00 | 1 366 837.00 | | 1 345 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 736.00 | -234 575.00 | | -180 736.00 |
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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 | 123 891 740.00 | | | 123 891 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 891 740.00 | |
I4 DECREASES Grand Total | | | 123 891 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 891 740.00 | | | 123 891 740.00 |
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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 | 54 333.00 | 54 333.00 | | 54 333.00 |
VC Group and associates | 194 289.00 | | | 194 289.00 |
VI Group and Associates | 83 437 571.00 | 83 437 571.00 | | 83 437 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 821.00 | 76 821.00 | | 76 821.00 |
VS Prepaid expenses | 6 349.00 | | | 6 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 638.00 | 200 638.00 | | 200 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 568 725.00 | 83 568 725.00 | | 83 568 725.00 |
