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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) | 98 475 251.00 | | 98 475 251.00 | 98 475 251.00 |
BZ Other receivables | 1 969 266.00 | | 1 969 266.00 | 1 969 266.00 |
CF Cash and cash equivalents | 80 330.00 | | 80 330.00 | 80 330.00 |
CJ TOTAL (II) | 2 049 597.00 | | 2 049 597.00 | 2 049 597.00 |
CO Grand total (0 to V) | 100 524 848.00 | | 100 524 848.00 | 100 524 848.00 |
CU Other investments | 98 475 251.00 | | 98 475 251.00 | 98 475 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 001.00 | 1 000 001.00 | | 1 000 001.00 |
DB Share, merger, contribution premiums, etc. | 35 084 135.00 | 35 084 135.00 | | 35 084 135.00 |
DG Other reserves | 12 935 746.00 | 15 364 209.00 | | 12 935 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 163.00 | -2 428 463.00 | | -167 163.00 |
DL TOTAL (I) | 48 852 719.00 | 49 019 882.00 | | 48 852 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 996 069.00 | 48 080 360.00 | | 50 996 069.00 |
DX Trade payables and related accounts | 11 792.00 | 11 092.00 | | 11 792.00 |
EA Other liabilities | 664 268.00 | 3 156 797.00 | | 664 268.00 |
EC TOTAL (IV) | 51 672 128.00 | 51 248 250.00 | | 51 672 128.00 |
EE Grand total (I to V) | 100 524 848.00 | 100 268 132.00 | | 100 524 848.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 7 606.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 606.00 | |
GG - OPERATING RESULT (I - II) | | | -7 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 653 257.00 | |
GP Total financial income (V) | | | 2 653 257.00 | |
GR Interest and similar expenses | | | 2 929 039.00 | |
GU Total financial expenses (VI) | | | 2 929 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -116 221.00 | -382 091.00 | | -116 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 262.00 | | | 2 653 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 425.00 | 2 428 463.00 | | 2 820 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 163.00 | -2 428 463.00 | | -167 163.00 |
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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 | 50 996 069.00 | 3 095 392.00 | 9 544 420.00 | 50 996 069.00 |
8B Suppliers and Related Accounts | 11 791.00 | 11 791.00 | | 11 791.00 |
VI Group and Associates | 664 268.00 | 664 268.00 | | 664 268.00 |
VM Income taxes | 1 969 266.00 | 1 969 266.00 | | 1 969 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 266.00 | 1 969 266.00 | | 1 969 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 672 126.00 | 3 771 451.00 | 9 544 420.00 | 51 672 126.00 |
