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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) | 119 602 334.00 | 54 164 035.00 | 65 438 298.00 | 119 602 334.00 |
BZ Other receivables | 249 629 020.00 | | 249 629 020.00 | 249 629 020.00 |
CF Cash and cash equivalents | 98 069.00 | | 98 069.00 | 98 069.00 |
CJ TOTAL (II) | 249 727 089.00 | | 249 727 089.00 | 249 727 089.00 |
CO Grand total (0 to V) | 369 329 423.00 | 54 164 035.00 | 315 165 387.00 | 369 329 423.00 |
CU Other investments | 119 602 334.00 | 54 164 035.00 | 65 438 298.00 | 119 602 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 198 680.00 | 70 037 865.00 | | 37 198 680.00 |
DD Legal reserve (1) | 4 600 543.00 | 4 600 543.00 | | 4 600 543.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 13.00 | -21 563 793.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 223 327.00 | -11 275 379.00 | | -4 223 327.00 |
DK Regulated provisions | 79 339.00 | 79 339.00 | | 79 339.00 |
DL TOTAL (I) | 37 655 860.00 | 41 879 187.00 | | 37 655 860.00 |
DU Loans and Debts from Credit Institutions (3) | 193 732.00 | | | 193 732.00 |
DX Trade payables and related accounts | 9 883.00 | 2 880.00 | | 9 883.00 |
EA Other liabilities | 277 305 913.00 | 124 738 123.00 | | 277 305 913.00 |
EC TOTAL (IV) | 277 509 528.00 | 124 741 003.00 | | 277 509 528.00 |
EE Grand total (I to V) | 315 165 387.00 | 166 620 190.00 | | 315 165 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 22 588.00 | |
GF Total Operating Expenses (II) | | | 22 588.00 | |
GG - OPERATING RESULT (I - II) | | | -22 587.00 | |
GL Other interest and similar income | | | 1 848 150.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 848 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 042 939.00 | |
GR Interest and similar expenses | | | 2 005 950.00 | |
GU Total financial expenses (VI) | | | 6 048 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 200 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 223 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | 7.00 | | 30.00 |
HC Reversals of provisions and transfers of expenses | | 233 549.00 | | |
HD Total exceptional income (VII) | 30.00 | 233 556.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 30.00 | 7.00 | | 30.00 |
HG Exceptional depreciation and provisions | | 576.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 584.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 232 973.00 | | |
HK Income tax | | 223 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 181.00 | 17 713 044.00 | | 1 848 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 071 508.00 | 28 988 423.00 | | 6 071 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 223 327.00 | -11 275 379.00 | | -4 223 327.00 |
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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 | 9 883.00 | 9 883.00 | | 9 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 305 913.00 | 277 305 913.00 | | 277 305 913.00 |
VG Loans with a maturity of up to one year at origin | 193 732.00 | 193 732.00 | | 193 732.00 |
VP Miscellaneous | 249 629 020.00 | | | 249 629 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 629 020.00 | 249 629 020.00 | | 249 629 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 509 527.00 | 277 509 527.00 | | 277 509 527.00 |
