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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) | 286 794 062.00 | 63 075 700.00 | 223 718 362.00 | 286 794 062.00 |
BZ Other receivables | 136 144 880.00 | | 136 144 880.00 | 136 144 880.00 |
CJ TOTAL (II) | 136 144 880.00 | | 136 144 880.00 | 136 144 880.00 |
CO Grand total (0 to V) | 422 938 942.00 | 63 075 700.00 | 359 863 243.00 | 422 938 942.00 |
CU Other investments | 286 794 062.00 | 63 075 700.00 | 223 718 362.00 | 286 794 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 035 000.00 | 271 035 000.00 | | 271 035 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 4 666 383.00 | 4 666 383.00 | | 4 666 383.00 |
DH Retained earnings | 44 705 416.00 | 76 769 218.00 | | 44 705 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 357 758.00 | -32 063 802.00 | | -15 357 758.00 |
DL TOTAL (I) | 305 049 041.00 | 320 406 800.00 | | 305 049 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 794 290.00 | 256 408.00 | | 54 794 290.00 |
DX Trade payables and related accounts | 19 912.00 | 10 218.00 | | 19 912.00 |
EC TOTAL (IV) | 54 814 201.00 | 266 626.00 | | 54 814 201.00 |
EE Grand total (I to V) | 359 863 243.00 | 320 673 425.00 | | 359 863 243.00 |
EI Including equity loans | 54 794 290.00 | | | 54 794 290.00 |
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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 | | | 98 414.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GE Other Expenses | | | 55 680.00 | |
GF Total Operating Expenses (II) | | | 154 694.00 | |
GG - OPERATING RESULT (I - II) | | | -154 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 15 202 346.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 15 204 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 204 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 358 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 323.00 | | |
HH Total exceptional expenses (VIII) | | 1 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 323.00 | | |
HK Income tax | -951.00 | 951.00 | | -951.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 16 640 919.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 357 758.00 | 48 704 721.00 | | 15 357 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 357 758.00 | -32 063 802.00 | | -15 357 758.00 |
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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 | 284 850 769.00 | | 1 943 293.00 | 284 850 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 794 062.00 | |
I4 DECREASES Grand Total | | | 286 794 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 850 769.00 | | 1 943 293.00 | 284 850 769.00 |
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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 | 19 912.00 | 19 912.00 | | 19 912.00 |
VC Group and associates | 136 143 929.00 | 136 143 929.00 | | 136 143 929.00 |
VI Group and Associates | 54 794 290.00 | 54 794 290.00 | | 54 794 290.00 |
VM Income taxes | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 144 880.00 | 136 144 880.00 | | 136 144 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 814 201.00 | 54 814 201.00 | | 54 814 201.00 |
