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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) | 81 584 000.00 | | 81 584 000.00 | 81 584 000.00 |
BZ Other receivables | 142 455 195.00 | | 142 455 195.00 | 142 455 195.00 |
CF Cash and cash equivalents | 5 850 003.00 | | 5 850 003.00 | 5 850 003.00 |
CJ TOTAL (II) | 148 305 198.00 | | 148 305 198.00 | 148 305 198.00 |
CO Grand total (0 to V) | 229 889 198.00 | | 229 889 198.00 | 229 889 198.00 |
CU Other investments | 81 584 000.00 | | 81 584 000.00 | 81 584 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 606.00 | | | 180 606.00 |
DB Share, merger, contribution premiums, etc. | 1 512 958.00 | | | 1 512 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 114 815.00 | | | -4 114 815.00 |
DL TOTAL (I) | -2 421 251.00 | | | -2 421 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 950 304.00 | | | 226 950 304.00 |
DX Trade payables and related accounts | 4 812 711.00 | | | 4 812 711.00 |
DY Tax and social security liabilities | 107 953.00 | | | 107 953.00 |
EA Other liabilities | 439 480.00 | | | 439 480.00 |
EC TOTAL (IV) | 232 310 448.00 | | | 232 310 448.00 |
EE Grand total (I to V) | 229 889 197.00 | | | 229 889 197.00 |
EG Accrued income and payables due within one year | 232 310 448.00 | | | 232 310 448.00 |
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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 | | | 4 034 863.00 | |
FX Taxes, duties, and similar payments | | | 79 952.00 | |
GF Total Operating Expenses (II) | | | 4 114 815.00 | |
GG - OPERATING RESULT (I - II) | | | -4 114 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 114 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 114 815.00 | | | -4 114 815.00 |
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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 | | | 81 584 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 81 584 000.00 | |
I4 DECREASES Grand Total | | | 81 584 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 81 584 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 812 711.00 | 4 812 711.00 | | 4 812 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 480.00 | 439 480.00 | | 439 480.00 |
VB VAT | 805 846.00 | | | 805 846.00 |
VC Group and associates | 141 209 869.00 | | | 141 209 869.00 |
VI Group and Associates | 226 950 304.00 | 226 950 304.00 | | 226 950 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 480.00 | | | 439 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 455 195.00 | 142 455 195.00 | | 142 455 195.00 |
VW VAT | 107 953.00 | 107 953.00 | | 107 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 310 448.00 | 232 310 448.00 | | 232 310 448.00 |
