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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) | 242 230 052.00 | | 242 230 052.00 | 242 230 052.00 |
BZ Other receivables | 3 193 132.00 | | 3 193 132.00 | 3 193 132.00 |
CF Cash and cash equivalents | 27 670.00 | | 27 670.00 | 27 670.00 |
CJ TOTAL (II) | 3 220 802.00 | | 3 220 802.00 | 3 220 802.00 |
CO Grand total (0 to V) | 245 450 854.00 | | 245 450 854.00 | 245 450 854.00 |
CU Other investments | 242 230 052.00 | | 242 230 052.00 | 242 230 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 026 210.00 | 129 026 210.00 | | 129 026 210.00 |
DD Legal reserve (1) | 5 565 364.00 | 5 565 364.00 | | 5 565 364.00 |
DH Retained earnings | -2 459 773.00 | -5 479 257.00 | | -2 459 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 937.00 | 3 019 484.00 | | -378 937.00 |
DL TOTAL (I) | 131 752 864.00 | 132 131 801.00 | | 131 752 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 000 000.00 | 110 000 000.00 | | 110 000 000.00 |
DX Trade payables and related accounts | 9 509.00 | 9 463.00 | | 9 509.00 |
DY Tax and social security liabilities | 3 234 906.00 | | | 3 234 906.00 |
EA Other liabilities | 453 575.00 | 1 423 802.00 | | 453 575.00 |
EC TOTAL (IV) | 113 697 990.00 | 111 434 591.00 | | 113 697 990.00 |
EE Grand total (I to V) | 245 450 854.00 | 243 566 392.00 | | 245 450 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | | | 20 203.00 | |
GG - OPERATING RESULT (I - II) | | | -20 203.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 702 625.00 | |
GU Total financial expenses (VI) | | | 702 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 338 140.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 937.00 | -2 681 344.00 | | 378 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 937.00 | 3 019 484.00 | | -378 937.00 |
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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 | 110 000 000.00 | | 110 000 000.00 | 110 000 000.00 |
8B Suppliers and Related Accounts | 9 509.00 | 9 509.00 | | 9 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VI Group and Associates | 452 625.00 | 452 625.00 | | 452 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234 906.00 | 3 234 906.00 | | 3 234 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 193 132.00 | 3 193 132.00 | | 3 193 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193 132.00 | 3 193 132.00 | | 3 193 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 697 990.00 | 3 697 990.00 | 110 000 000.00 | 113 697 990.00 |
