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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) | 470 000 000.00 | | 470 000 000.00 | 470 000 000.00 |
BZ Other receivables | 141 126 071.00 | | 141 126 071.00 | 141 126 071.00 |
CJ TOTAL (II) | 141 126 071.00 | | 141 126 071.00 | 141 126 071.00 |
CO Grand total (0 to V) | 611 126 071.00 | | 611 126 071.00 | 611 126 071.00 |
CU Other investments | 470 000 000.00 | | 470 000 000.00 | 470 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 218 410.00 | 222 218 410.00 | | 222 218 410.00 |
DD Legal reserve (1) | 19 956 113.00 | 19 519 716.00 | | 19 956 113.00 |
DF Regulated reserves (1) | 396 291.00 | 396 291.00 | | 396 291.00 |
DG Other reserves | 113 347 703.00 | 105 056 168.00 | | 113 347 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 242 766.00 | 8 727 931.00 | | -10 242 766.00 |
DL TOTAL (I) | 345 675 750.00 | 355 918 516.00 | | 345 675 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 402 801.00 | 265 402 801.00 | | 265 402 801.00 |
DX Trade payables and related accounts | 47 520.00 | 10 875.00 | | 47 520.00 |
EA Other liabilities | | 1 576 783.00 | | |
EC TOTAL (IV) | 265 450 321.00 | 266 990 459.00 | | 265 450 321.00 |
EE Grand total (I to V) | 611 126 071.00 | 622 908 976.00 | | 611 126 071.00 |
EG Accrued income and payables due within one year | 47 520.00 | 1 587 658.00 | | 47 520.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 77 763.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 77 839.00 | |
GG - OPERATING RESULT (I - II) | | | -77 839.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 164 927.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 164 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 164 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 242 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | | 1 576 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 32 506 666.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 242 766.00 | 23 778 735.00 | | 10 242 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 242 766.00 | 8 727 931.00 | | -10 242 766.00 |
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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 | 470 000 000.00 | | | 470 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 000 000.00 | |
I4 DECREASES Grand Total | | | 470 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 000 000.00 | | | 470 000 000.00 |
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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 | 265 402 801.00 | | | 265 402 801.00 |
8B Suppliers and Related Accounts | 47 520.00 | 47 520.00 | | 47 520.00 |
VC Group and associates | 141 126 071.00 | | | 141 126 071.00 |
VJ Loans taken out during the year | 6 158 194.00 | | | 6 158 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 126 071.00 | 141 126 071.00 | | 141 126 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 450 321.00 | 47 520.00 | | 265 450 321.00 |
