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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) | 105 245 190.00 | 105 245 190.00 | | 105 245 190.00 |
BZ Other receivables | 33 143 834.00 | 31 748 249.00 | 1 395 585.00 | 33 143 834.00 |
CF Cash and cash equivalents | 7 302.00 | | 7 302.00 | 7 302.00 |
CJ TOTAL (II) | 33 151 136.00 | 31 748 249.00 | 1 402 887.00 | 33 151 136.00 |
CO Grand total (0 to V) | 138 396 326.00 | 136 993 439.00 | 1 402 887.00 | 138 396 326.00 |
CU Other investments | 105 245 190.00 | 105 245 190.00 | | 105 245 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 180.00 | 991 180.00 | | 991 180.00 |
DB Share, merger, contribution premiums, etc. | 94 463 820.00 | 94 463 820.00 | | 94 463 820.00 |
DH Retained earnings | -73 238 280.00 | -4 757.00 | | -73 238 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 905 570.00 | -73 233 523.00 | | -54 905 570.00 |
DL TOTAL (I) | -32 688 850.00 | 22 216 720.00 | | -32 688 850.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 062 710.00 | 35 328 196.00 | | 34 062 710.00 |
DX Trade payables and related accounts | 28 798.00 | 78 720.00 | | 28 798.00 |
EC TOTAL (IV) | 34 091 737.00 | 35 406 916.00 | | 34 091 737.00 |
EE Grand total (I to V) | 1 402 887.00 | 57 623 636.00 | | 1 402 887.00 |
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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 | | | 26 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 748 249.00 | |
GF Total Operating Expenses (II) | | | 31 774 786.00 | |
GG - OPERATING RESULT (I - II) | | | -31 774 786.00 | |
GL Other interest and similar income | | | 463 361.00 | |
GP Total financial income (V) | | | 463 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 141 190.00 | |
GR Interest and similar expenses | | | 364 480.00 | |
GU Total financial expenses (VI) | | | 26 505 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 042 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 817 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 911 525.00 | -5 576 371.00 | | -2 911 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 361.00 | 480 176.00 | | 463 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 368 931.00 | 73 713 700.00 | | 55 368 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 905 570.00 | -73 233 523.00 | | -54 905 570.00 |
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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 | 28 800.00 | 28 800.00 | | 28 800.00 |
UX Other trade receivables | | 7 000.00 | | |
VC Group and associates | 32 211 600.00 | 32 211 600.00 | | 32 211 600.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 34 062 700.00 | 34 062 700.00 | | 34 062 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 143 800.00 | 33 143 800.00 | | 33 143 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 091 700.00 | 34 091 700.00 | | 34 091 700.00 |
