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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) | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
BZ Other receivables | 107 121 204.00 | 107 116 968.00 | 4 236.00 | 107 121 204.00 |
CF Cash and cash equivalents | 4 374.00 | | 4 374.00 | 4 374.00 |
CJ TOTAL (II) | 107 125 578.00 | 107 116 968.00 | 8 610.00 | 107 125 578.00 |
CO Grand total (0 to V) | 132 125 578.00 | 132 116 968.00 | 8 610.00 | 132 125 578.00 |
CU Other investments | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -224 316 456.00 | -164 117 092.00 | | -224 316 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 635 588.00 | -60 199 364.00 | | -10 635 588.00 |
DL TOTAL (I) | -234 915 044.00 | -224 279 456.00 | | -234 915 044.00 |
DP Provisions for Risks | 89 486 740.00 | 84 035 799.00 | | 89 486 740.00 |
DR TOTAL (IV) | 89 486 740.00 | 84 035 799.00 | | 89 486 740.00 |
DU Loans and Debts from Credit Institutions (3) | 197 284.00 | | | 197 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 960.00 | 42 960.00 | | 42 960.00 |
DX Trade payables and related accounts | 6 552.00 | 6 036.00 | | 6 552.00 |
EA Other liabilities | 145 190 119.00 | 140 204 314.00 | | 145 190 119.00 |
EC TOTAL (IV) | 145 436 915.00 | 140 253 310.00 | | 145 436 915.00 |
EE Grand total (I to V) | 8 610.00 | 9 653.00 | | 8 610.00 |
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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 | | | 7 447.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 523.00 | |
GG - OPERATING RESULT (I - II) | | | -7 523.00 | |
GL Other interest and similar income | | | 7 471 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 541 358.00 | |
GP Total financial income (V) | | | 112 012 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 567 909.00 | |
GR Interest and similar expenses | | | 10 073 123.00 | |
GU Total financial expenses (VI) | | | 122 641 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 628 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 635 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 012 967.00 | 50 096 777.00 | | 112 012 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 648 555.00 | 110 296 142.00 | | 122 648 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 635 588.00 | -60 199 364.00 | | -10 635 588.00 |
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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 | 42 960.00 | | 42 960.00 | 42 960.00 |
8B Suppliers and Related Accounts | 6 552.00 | 6 552.00 | | 6 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 190 119.00 | 145 190 119.00 | | 145 190 119.00 |
UX Other trade receivables | 107 121 204.00 | 107 121 204.00 | | 107 121 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 121 204.00 | 107 121 204.00 | | 107 121 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 239 631.00 | 145 196 671.00 | | 145 239 631.00 |
