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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 927.00 | | 30 927.00 | 30 927.00 |
BF Loans | 18 578 965.00 | | 18 578 965.00 | 18 578 965.00 |
BJ TOTAL (I) | 326 539 817.00 | | 326 539 817.00 | 326 539 817.00 |
BZ Other receivables | 255 073 284.00 | | 255 073 284.00 | 255 073 284.00 |
CJ TOTAL (II) | 255 073 284.00 | | 255 073 284.00 | 255 073 284.00 |
CO Grand total (0 to V) | 581 613 102.00 | | 581 613 102.00 | 581 613 102.00 |
CU Other investments | 307 929 925.00 | | 307 929 925.00 | 307 929 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 680 530.00 | 188 680 530.00 | | 188 680 530.00 |
DD Legal reserve (1) | 2 327 315.00 | 1 484 305.00 | | 2 327 315.00 |
DF Regulated reserves (1) | 7 805 125.00 | 7 805 125.00 | | 7 805 125.00 |
DG Other reserves | 15 961 879.00 | | | 15 961 879.00 |
DH Retained earnings | | -55 784 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 208 636.00 | 72 589 517.00 | | -3 208 636.00 |
DL TOTAL (I) | 211 566 213.00 | 214 774 850.00 | | 211 566 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 86 718 958.00 | | |
DX Trade payables and related accounts | 5 750.00 | 3 950.00 | | 5 750.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EA Other liabilities | 370 041 135.00 | 288 109 864.00 | | 370 041 135.00 |
EC TOTAL (IV) | 370 046 888.00 | 374 832 797.00 | | 370 046 888.00 |
EE Grand total (I to V) | 581 613 102.00 | 589 607 647.00 | | 581 613 102.00 |
EG Accrued income and payables due within one year | 370 046 688.00 | 288 113 839.00 | | 370 046 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | | | 25 077.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
GF Total Operating Expenses (II) | | | 25 835.00 | |
GG - OPERATING RESULT (I - II) | | | -25 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 246 650.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 246 650.00 | |
GR Interest and similar expenses | | | 4 150 229.00 | |
GU Total financial expenses (VI) | | | 4 150 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 929 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 279 221.00 | | | 1 279 221.00 |
HF Exceptional expenses on capital transactions | | 36 341 694.00 | | |
HH Total exceptional expenses (VIII) | 1 279 221.00 | 36 341 694.00 | | 1 279 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 279 221.00 | -36 341 694.00 | | -1 279 221.00 |
HK Income tax | | 55 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 650.00 | 114 418 875.00 | | 2 246 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 455 286.00 | 41 829 357.00 | | 5 455 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 208 636.00 | 72 589 517.00 | | -3 208 636.00 |
