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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 573 856.00 | | 1 573 856.00 | 1 573 856.00 |
BJ TOTAL (I) | 8 540 350.00 | | 8 540 350.00 | 8 540 350.00 |
BZ Other receivables | 76 820 639.00 | | 76 820 639.00 | 76 820 639.00 |
CF Cash and cash equivalents | 10 492 881.00 | | 10 492 881.00 | 10 492 881.00 |
CJ TOTAL (II) | 87 313 520.00 | | 87 313 520.00 | 87 313 520.00 |
CO Grand total (0 to V) | 95 853 870.00 | | 95 853 870.00 | 95 853 870.00 |
CU Other investments | 6 966 494.00 | | 6 966 494.00 | 6 966 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 259 300.00 | 7 259 300.00 | | 7 259 300.00 |
DH Retained earnings | -2 047 120.00 | -849 762.00 | | -2 047 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -864 602.00 | -1 197 358.00 | | -864 602.00 |
DL TOTAL (I) | 4 347 577.00 | 5 212 180.00 | | 4 347 577.00 |
DU Loans and Debts from Credit Institutions (3) | 90 579 657.00 | 1 812 883.00 | | 90 579 657.00 |
DX Trade payables and related accounts | 926 635.00 | 330 394.00 | | 926 635.00 |
EA Other liabilities | | 7 853 659.00 | | |
EC TOTAL (IV) | 91 506 292.00 | 9 996 935.00 | | 91 506 292.00 |
EE Grand total (I to V) | 95 853 870.00 | 15 209 115.00 | | 95 853 870.00 |
EG Accrued income and payables due within one year | 90 579 657.00 | 9 666 541.00 | | 90 579 657.00 |
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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 | | | 1 670 560.00 | |
GF Total Operating Expenses (II) | | | 1 670 560.00 | |
GG - OPERATING RESULT (I - II) | | | -1 670 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 322.00 | |
GP Total financial income (V) | | | 190 322.00 | |
GR Interest and similar expenses | | | 274 057.00 | |
GU Total financial expenses (VI) | | | 274 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 754 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -889 693.00 | | | -889 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 322.00 | 60 406.00 | | 190 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 924.00 | 1 257 764.00 | | 1 054 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -864 602.00 | -1 197 358.00 | | -864 602.00 |
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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 | 6 593 799.00 | | 1 946 551.00 | 6 593 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 540 350.00 | |
I4 DECREASES Grand Total | | | 8 540 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 593 799.00 | | 1 946 551.00 | 6 593 799.00 |
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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 | 90 579 657.00 | 90 579 657.00 | | 90 579 657.00 |
8B Suppliers and Related Accounts | 926 635.00 | 926 635.00 | | 926 635.00 |
UL Receivables related to investments | 1 573 856.00 | 1 573 856.00 | | 1 573 856.00 |
VC Group and associates | 76 712 511.00 | 76 712 511.00 | | 76 712 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 128.00 | 108 128.00 | | 108 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 394 495.00 | 78 394 495.00 | | 78 394 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 506 292.00 | 91 506 292.00 | | 91 506 292.00 |
