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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 185 000 000.00 | | 185 000 000.00 | 185 000 000.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 057 033 422.00 | | 1 057 033 422.00 | 1 057 033 422.00 |
BZ Other receivables | 578 289.00 | | 578 289.00 | 578 289.00 |
CJ TOTAL (II) | 578 289.00 | | 578 289.00 | 578 289.00 |
CO Grand total (0 to V) | 1 057 611 711.00 | | 1 057 611 711.00 | 1 057 611 711.00 |
CU Other investments | 872 033 102.00 | | 872 033 102.00 | 872 033 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 614 350.00 | | | 902 614 350.00 |
DD Legal reserve (1) | 578 596.00 | | | 578 596.00 |
DH Retained earnings | -92 149 310.00 | | | -92 149 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -973 576.00 | | | -973 576.00 |
DL TOTAL (I) | 810 070 059.00 | | | 810 070 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 501 990.00 | | | 247 501 990.00 |
DX Trade payables and related accounts | 1 742.00 | | | 1 742.00 |
DY Tax and social security liabilities | 37 918.00 | | | 37 918.00 |
EC TOTAL (IV) | 247 541 651.00 | | | 247 541 651.00 |
EE Grand total (I to V) | 1 057 611 711.00 | | | 1 057 611 711.00 |
EG Accrued income and payables due within one year | 39 661.00 | | | 39 661.00 |
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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 | | | 1 290.00 | |
FR Total operating income (I) | | | 1 290.00 | |
FW Other purchases and external expenses | | | 40 069.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FZ Social Security Contributions | | | 67 447.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 109 290.00 | |
GG - OPERATING RESULT (I - II) | | | -107 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 697.00 | |
GL Other interest and similar income | | | 532 191.00 | |
GN Positive exchange differences | | | 1 104.00 | |
GP Total financial income (V) | | | 620 993.00 | |
GR Interest and similar expenses | | | 1 436 300.00 | |
GU Total financial expenses (VI) | | | 1 436 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 269.00 | | | 50 269.00 |
HH Total exceptional expenses (VIII) | 50 269.00 | | | 50 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 269.00 | | | -50 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 284.00 | | | 622 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 860.00 | | | 1 595 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -973 576.00 | | | -973 576.00 |
