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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 927.00 | | 30 927.00 | 30 927.00 |
BF Loans | 17 327 380.00 | | 17 327 380.00 | 17 327 380.00 |
BJ TOTAL (I) | 361 630 026.00 | 36 341 694.00 | 325 288 332.00 | 361 630 026.00 |
BZ Other receivables | 216 029 828.00 | | 216 029 828.00 | 216 029 828.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 216 029 829.00 | | 216 029 829.00 | 216 029 829.00 |
CO Grand total (0 to V) | 577 659 856.00 | 36 341 694.00 | 541 318 162.00 | 577 659 856.00 |
CU Other investments | 344 271 719.00 | 36 341 694.00 | 307 930 025.00 | 344 271 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 680 530.00 | 188 680 530.00 | | 188 680 530.00 |
DD Legal reserve (1) | 1 484 305.00 | 1 484 305.00 | | 1 484 305.00 |
DF Regulated reserves (1) | 7 805 125.00 | 7 805 125.00 | | 7 805 125.00 |
DH Retained earnings | -57 226 239.00 | -55 010 259.00 | | -57 226 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 611.00 | -2 215 980.00 | | 1 441 611.00 |
DL TOTAL (I) | 142 185 332.00 | 140 743 721.00 | | 142 185 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 747 097.00 | 80 877 090.00 | | 83 747 097.00 |
DX Trade payables and related accounts | 8 765.00 | 62 737.00 | | 8 765.00 |
EA Other liabilities | 315 376 966.00 | 297 898 114.00 | | 315 376 966.00 |
EC TOTAL (IV) | 399 132 829.00 | 378 838 140.00 | | 399 132 829.00 |
EE Grand total (I to V) | 541 318 162.00 | 519 581 861.00 | | 541 318 162.00 |
EG Accrued income and payables due within one year | 315 385 732.00 | 1.00 | | 315 385 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | | | 47 946.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
GF Total Operating Expenses (II) | | | 48 749.00 | |
GG - OPERATING RESULT (I - II) | | | -48 749.00 | |
GK Income from other securities and fixed asset receivables | | | 3 105 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 744 784.00 | |
GP Total financial income (V) | | | 6 850 689.00 | |
GR Interest and similar expenses | | | 5 360 529.00 | |
GU Total financial expenses (VI) | | | 5 360 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 490 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 2 164.00 | | |
HH Total exceptional expenses (VIII) | | 2 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -2 164.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 850 890.00 | 3 084 997.00 | | 6 850 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 409 278.00 | 5 300 978.00 | | 5 409 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 611.00 | -2 215 980.00 | | 1 441 611.00 |
