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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) | 261 257 829.00 | | 261 257 829.00 | 261 257 829.00 |
BX Customers and related accounts | 17 857 571.00 | | 17 857 571.00 | 17 857 571.00 |
BZ Other receivables | 114 646 517.00 | | 114 646 517.00 | 114 646 517.00 |
CF Cash and cash equivalents | 1 862 455.00 | | 1 862 455.00 | 1 862 455.00 |
CJ TOTAL (II) | 134 366 544.00 | | 134 366 544.00 | 134 366 544.00 |
CO Grand total (0 to V) | 395 624 372.00 | | 395 624 372.00 | 395 624 372.00 |
CU Other investments | 261 257 829.00 | | 261 257 829.00 | 261 257 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 026 378.00 | 28 026 378.00 | | 28 026 378.00 |
DB Share, merger, contribution premiums, etc. | 141 090 899.00 | 141 090 899.00 | | 141 090 899.00 |
DD Legal reserve (1) | 2 802 638.00 | 2 802 638.00 | | 2 802 638.00 |
DG Other reserves | 68 856 993.00 | 68 856 993.00 | | 68 856 993.00 |
DH Retained earnings | -1 413 070.00 | | | -1 413 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 056 519.00 | -1 413 070.00 | | -1 056 519.00 |
DL TOTAL (I) | 238 307 319.00 | 239 363 838.00 | | 238 307 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 655 876.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 298 585.00 | 129 684 438.00 | | 157 298 585.00 |
DX Trade payables and related accounts | 18 306.00 | 16 950.00 | | 18 306.00 |
DY Tax and social security liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 157 317 053.00 | 133 357 263.00 | | 157 317 053.00 |
EE Grand total (I to V) | 395 624 372.00 | 372 721 101.00 | | 395 624 372.00 |
EG Accrued income and payables due within one year | | 133 357 263.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 655 876.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 83 160.00 | |
FX Taxes, duties, and similar payments | | | 11 517.00 | |
FZ Social Security Contributions | | | 140.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 95 661.00 | |
GG - OPERATING RESULT (I - II) | | | -95 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 940.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 382 100.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 604 325.00 | |
GR Interest and similar expenses | | | 1 565 183.00 | |
GU Total financial expenses (VI) | | | 1 565 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 056 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 116 634.00 | 116 634.00 | | 116 634.00 |
HH Total exceptional expenses (VIII) | | 116 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 604 325.00 | 1 062 100.00 | | 604 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 844.00 | 2 475 170.00 | | 1 660 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 056 519.00 | -1 413 070.00 | | -1 056 519.00 |
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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 | 261 257 829.00 | | | 261 257 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 257 829.00 | |
I4 DECREASES Grand Total | | | 261 257 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 257 829.00 | | | 261 257 829.00 |
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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 | 18 306.00 | 18 306.00 | | 18 306.00 |
UX Other trade receivables | 17 857 571.00 | 17 857 571.00 | | 17 857 571.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VC Group and associates | 105 001 861.00 | 105 001 861.00 | | 105 001 861.00 |
VI Group and Associates | 157 298 746.00 | 157 298 746.00 | | 157 298 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 643 390.00 | 9 643 390.00 | | 9 643 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 504 088.00 | 132 504 088.00 | | 132 504 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 317 053.00 | 157 317 053.00 | | 157 317 053.00 |
