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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) | 91 384 007.00 | 85 153 279.00 | 6 230 727.00 | 91 384 007.00 |
BZ Other receivables | 125 958 161.00 | | 125 958 161.00 | 125 958 161.00 |
CF Cash and cash equivalents | 134 122.00 | | 134 122.00 | 134 122.00 |
CJ TOTAL (II) | 126 092 283.00 | | 126 092 283.00 | 126 092 283.00 |
CO Grand total (0 to V) | 217 476 290.00 | 85 153 279.00 | 132 323 010.00 | 217 476 290.00 |
CU Other investments | 91 384 007.00 | 85 153 279.00 | 6 230 727.00 | 91 384 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 198 680.00 | 37 198 680.00 | | 37 198 680.00 |
DD Legal reserve (1) | 4 600 543.00 | 4 600 543.00 | | 4 600 543.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 2 586 841.00 | -4 223 314.00 | | 2 586 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 650.00 | 6 810 156.00 | | -167 650.00 |
DK Regulated provisions | 35 860.00 | 35 860.00 | | 35 860.00 |
DL TOTAL (I) | 44 254 886.00 | 44 422 536.00 | | 44 254 886.00 |
DX Trade payables and related accounts | 5 357.00 | 2 880.00 | | 5 357.00 |
EA Other liabilities | 88 062 767.00 | 127 046 874.00 | | 88 062 767.00 |
EC TOTAL (IV) | 88 068 124.00 | 127 049 754.00 | | 88 068 124.00 |
EE Grand total (I to V) | 132 323 010.00 | 171 472 290.00 | | 132 323 010.00 |
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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 | | | 13 095.00 | |
GF Total Operating Expenses (II) | | | 13 095.00 | |
GG - OPERATING RESULT (I - II) | | | -13 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 100.00 | |
GL Other interest and similar income | | | 829 763.00 | |
GP Total financial income (V) | | | 1 021 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 598 304.00 | |
GR Interest and similar expenses | | | 578 114.00 | |
GU Total financial expenses (VI) | | | 1 176 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 15.00 | 71 006 608.00 | | 15.00 |
HC Reversals of provisions and transfers of expenses | | 43 479.00 | | |
HD Total exceptional income (VII) | 15.00 | 71 053 087.00 | | 15.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | 28 218 312.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 28 218 327.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 834 760.00 | | |
HK Income tax | | -225 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 878.00 | 73 090 780.00 | | 1 021 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 528.00 | 66 280 625.00 | | 1 189 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 650.00 | 6 810 156.00 | | -167 650.00 |
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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 | 5 357.00 | 5 357.00 | | 5 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 062 767.00 | 88 062 767.00 | | 88 062 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 958 161.00 | 125 958 161.00 | | 125 958 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 958 161.00 | 125 958 161.00 | | 125 958 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 068 124.00 | 88 068 124.00 | | 88 068 124.00 |
