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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) | 431 915 297.00 | 182 374 162.00 | 249 541 135.00 | 431 915 297.00 |
BZ Other receivables | 9 912 725.00 | | 9 912 725.00 | 9 912 725.00 |
CF Cash and cash equivalents | 16 381 006.00 | | 16 381 006.00 | 16 381 006.00 |
CJ TOTAL (II) | 26 293 731.00 | | 26 293 731.00 | 26 293 731.00 |
CO Grand total (0 to V) | 458 209 028.00 | 182 374 162.00 | 275 834 866.00 | 458 209 028.00 |
CU Other investments | 431 915 297.00 | 182 374 162.00 | 249 541 135.00 | 431 915 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 863 354.00 | 222 634 642.00 | | 24 863 354.00 |
DB Share, merger, contribution premiums, etc. | | 562.00 | | |
DD Legal reserve (1) | 90.00 | 114 256.00 | | 90.00 |
DH Retained earnings | | -160 867 261.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 040 625.00 | -37 018 754.00 | | -14 040 625.00 |
DL TOTAL (I) | 10 822 819.00 | 24 863 444.00 | | 10 822 819.00 |
DU Loans and Debts from Credit Institutions (3) | 215 089 003.00 | 183 733 102.00 | | 215 089 003.00 |
DX Trade payables and related accounts | 29 982.00 | 21 601.00 | | 29 982.00 |
DY Tax and social security liabilities | | 50 000.00 | | |
EA Other liabilities | 49 893 062.00 | 67 688 090.00 | | 49 893 062.00 |
EC TOTAL (IV) | 265 012 047.00 | 251 492 793.00 | | 265 012 047.00 |
EE Grand total (I to V) | 275 834 866.00 | 276 356 237.00 | | 275 834 866.00 |
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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 | | | 44 914.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 45 281.00 | |
GG - OPERATING RESULT (I - II) | | | -45 281.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 994 431.00 | |
GU Total financial expenses (VI) | | | 13 994 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 994 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 039 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | | | -913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 040 625.00 | 37 018 754.00 | | 14 040 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 040 625.00 | -37 018 754.00 | | -14 040 625.00 |
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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 | 431 915 297.00 | | | 431 915 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 915 297.00 | |
I4 DECREASES Grand Total | | | 431 915 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 915 297.00 | | | 431 915 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 182 374 162.00 | | | 182 374 162.00 |
7C Grand total | 182 374 162.00 | | | 182 374 162.00 |
9U on fixed assets – equity investments | | | | |
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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 | 29 982.00 | 29 982.00 | | 29 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 893 062.00 | | 49 893 062.00 | 49 893 062.00 |
VH Loans with a maturity of more than one year at origin | 215 089 003.00 | | 215 089 003.00 | 215 089 003.00 |
VJ Loans taken out during the year | 116 565 469.00 | | | 116 565 469.00 |
VK Loans repaid during the year | 87 509 292.00 | | | 87 509 292.00 |
VM Income taxes | 9 896 236.00 | 3 620 303.00 | 6 275 933.00 | 9 896 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 490.00 | 16 490.00 | | 16 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 912 726.00 | 3 636 793.00 | 6 275 933.00 | 9 912 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 012 047.00 | 29 982.00 | 264 982 065.00 | 265 012 047.00 |
