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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) | 234 324 117.00 | 5 579 533.00 | 228 744 584.00 | 234 324 117.00 |
BZ Other receivables | 58 511 884.00 | | 58 511 884.00 | 58 511 884.00 |
CF Cash and cash equivalents | 21 072.00 | | 21 072.00 | 21 072.00 |
CJ TOTAL (II) | 58 532 956.00 | | 58 532 956.00 | 58 532 956.00 |
CO Grand total (0 to V) | 292 857 073.00 | 5 579 533.00 | 287 277 540.00 | 292 857 073.00 |
CU Other investments | 234 324 117.00 | 5 579 533.00 | 228 744 584.00 | 234 324 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 679 272.00 | 99 142 000.00 | | 169 679 272.00 |
DD Legal reserve (1) | 725 915.00 | 725 914.00 | | 725 915.00 |
DG Other reserves | 12 917 618.00 | 13 792 803.00 | | 12 917 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 998 738.00 | -875 185.00 | | -13 998 738.00 |
DL TOTAL (I) | 169 324 067.00 | 112 785 533.00 | | 169 324 067.00 |
DU Loans and Debts from Credit Institutions (3) | 113 857 450.00 | 114 242 269.00 | | 113 857 450.00 |
DX Trade payables and related accounts | 53 989.00 | 33 936.00 | | 53 989.00 |
DY Tax and social security liabilities | | 1 312 313.00 | | |
EA Other liabilities | 4 042 034.00 | | | 4 042 034.00 |
EC TOTAL (IV) | 117 953 473.00 | 115 588 519.00 | | 117 953 473.00 |
EE Grand total (I to V) | 287 277 540.00 | 228 374 052.00 | | 287 277 540.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 76 684.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 76 825.00 | |
GG - OPERATING RESULT (I - II) | | | -76 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 579 533.00 | |
GR Interest and similar expenses | | | 8 723 966.00 | |
GU Total financial expenses (VI) | | | 14 303 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 302 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 379 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | -380 621.00 | -2 325 439.00 | | -380 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 586.00 | 5 000 027.00 | | 381 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 380 324.00 | 5 875 212.00 | | 14 380 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 998 738.00 | -875 185.00 | | -13 998 738.00 |
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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 | 221 542 450.00 | | 12 781 667.00 | 221 542 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 324 117.00 | |
I4 DECREASES Grand Total | | | 234 324 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 542 450.00 | | 12 781 667.00 | 221 542 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 579 533.00 | | |
7C Grand total | | 5 579 533.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 579 533.00 | | |
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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 | 113 857 450.00 | | 113 857 450.00 | 113 857 450.00 |
8B Suppliers and Related Accounts | 53 989.00 | 53 989.00 | | 53 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 042 034.00 | 4 042 034.00 | | 4 042 034.00 |
VC Group and associates | 57 781 803.00 | | | 57 781 803.00 |
VM Income taxes | 730 081.00 | | | 730 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 511 884.00 | 58 511 884.00 | | 58 511 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 953 473.00 | 4 096 023.00 | 113 857 450.00 | 117 953 473.00 |
