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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 186 620 723.00 | 33 981 435.00 | 152 639 287.00 | 186 620 723.00 |
BJ TOTAL (I) | 186 620 723.00 | 33 981 435.00 | 152 639 287.00 | 186 620 723.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 699 177.00 | | 9 699 177.00 | 9 699 177.00 |
CJ TOTAL (II) | 9 699 177.00 | | 9 699 177.00 | 9 699 177.00 |
CO Grand total (0 to V) | 196 319 900.00 | 33 981 435.00 | 162 338 464.00 | 196 319 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 010 000.00 | 18 010 000.00 | | 18 010 000.00 |
DH Retained earnings | -7 023 435.00 | | | -7 023 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 118 326.00 | -7 023 435.00 | | -46 118 326.00 |
DL TOTAL (I) | -35 131 761.00 | 10 986 564.00 | | -35 131 761.00 |
DT Other Bond Issues | 153 287 671.00 | 153 287 671.00 | | 153 287 671.00 |
DU Loans and Debts from Credit Institutions (3) | 40 854 534.00 | 40 256 034.00 | | 40 854 534.00 |
DX Trade payables and related accounts | 3 328 020.00 | 3 491 000.00 | | 3 328 020.00 |
EC TOTAL (IV) | 197 470 226.00 | 197 034 705.00 | | 197 470 226.00 |
EE Grand total (I to V) | 162 338 464.00 | 208 021 270.00 | | 162 338 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 105 053 070.00 | |
FJ Net sales | | | 105 053 070.00 | |
FR Total operating income (I) | | | 105 053 070.00 | |
FW Other purchases and external expenses | | | 3 353 416.00 | |
FX Taxes, duties, and similar payments | | | 7 686.00 | |
FZ Social Security Contributions | | | 118 548 578.00 | |
GB Operating Expenses - Provisions | | | 29 259 715.00 | |
GF Total Operating Expenses (II) | | | 151 171 396.00 | |
GG - OPERATING RESULT (I - II) | | | -46 118 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 118 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 053 070.00 | 123 761 722.00 | | 105 053 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 171 396.00 | 130 785 158.00 | | 151 171 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 118 326.00 | -7 023 435.00 | | -46 118 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 721 722.00 | 29 259 713.00 | | 4 721 722.00 |
7B Total provisions for depreciation | 4 721 722.00 | 29 259 713.00 | | 4 721 722.00 |
7C Grand total | 4 721 722.00 | 29 259 713.00 | | 4 721 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 153 287 671.00 | 153 287 671.00 | | 153 287 671.00 |
8B Suppliers and Related Accounts | 3 328 020.00 | 3 328 020.00 | | 3 328 020.00 |
VG Loans with a maturity of up to one year at origin | 40 854 534.00 | 40 854 534.00 | | 40 854 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 470 226.00 | 197 470 226.00 | | 197 470 226.00 |
