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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) | 1 629 271 900.00 | 4 031 573.00 | 1 625 240 327.00 | 1 629 271 900.00 |
BZ Other receivables | 5 427 219.00 | | 5 427 219.00 | 5 427 219.00 |
CJ TOTAL (II) | 5 427 219.00 | | 5 427 219.00 | 5 427 219.00 |
CO Grand total (0 to V) | 1 634 699 119.00 | 4 031 573.00 | 1 630 667 546.00 | 1 634 699 119.00 |
CU Other investments | 1 629 271 900.00 | 4 031 573.00 | 1 625 240 327.00 | 1 629 271 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 500 730.00 | 424 500 730.00 | | 424 500 730.00 |
DB Share, merger, contribution premiums, etc. | 232 184 901.00 | 232 184 901.00 | | 232 184 901.00 |
DD Legal reserve (1) | 827 483.00 | 827 483.00 | | 827 483.00 |
DH Retained earnings | 2 584 689.00 | 8 054 469.00 | | 2 584 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 113.00 | -5 469 780.00 | | -495 113.00 |
DL TOTAL (I) | 659 602 690.00 | 660 097 803.00 | | 659 602 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 878 234.00 | 626 305 562.00 | | 970 878 234.00 |
DX Trade payables and related accounts | 186 600.00 | 44 934.00 | | 186 600.00 |
DY Tax and social security liabilities | 21.00 | 4 800.00 | | 21.00 |
EC TOTAL (IV) | 971 064 856.00 | 626 355 296.00 | | 971 064 856.00 |
EE Grand total (I to V) | 1 630 667 546.00 | 1 286 453 099.00 | | 1 630 667 546.00 |
EI Including equity loans | 970 878 234.00 | | | 970 878 234.00 |
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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 | | | 148 893.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 3 860.00 | |
FZ Social Security Contributions | | | 1 449.00 | |
GE Other Expenses | | | 92 280.00 | |
GF Total Operating Expenses (II) | | | 246 503.00 | |
GG - OPERATING RESULT (I - II) | | | -246 503.00 | |
GL Other interest and similar income | | | 6 907.00 | |
GP Total financial income (V) | | | 6 907.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 929 513.00 | |
GU Total financial expenses (VI) | | | 1 929 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 169 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 779.00 | | |
HD Total exceptional income (VII) | | 10 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 779.00 | | |
HK Income tax | -1 673 996.00 | -87 462.00 | | -1 673 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 908.00 | 14 015.00 | | 6 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 021.00 | 5 483 795.00 | | 502 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 113.00 | -5 469 780.00 | | -495 113.00 |
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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 | 186 600.00 | 186 600.00 | | 186 600.00 |
VC Group and associates | 5 401 662.00 | 5 401 662.00 | | 5 401 662.00 |
VI Group and Associates | 970 878 234.00 | 970 878 234.00 | | 970 878 234.00 |
VN Other taxes, similar payments | 25 557.00 | 25 557.00 | | 25 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 427 219.00 | 5 427 219.00 | | 5 427 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 064 856.00 | 971 064 856.00 | | 971 064 856.00 |
