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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) | 216 143 307.00 | | 216 143 307.00 | 216 143 307.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 292 781 966.00 | | 292 781 966.00 | 292 781 966.00 |
CF Cash and cash equivalents | 273 150 421.00 | | 273 150 421.00 | 273 150 421.00 |
CJ TOTAL (II) | 565 932 387.00 | | 565 932 387.00 | 565 932 387.00 |
CO Grand total (0 to V) | 782 075 695.00 | | 782 075 695.00 | 782 075 695.00 |
CU Other investments | 216 143 307.00 | | 216 143 307.00 | 216 143 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 796 852.00 | 39 796 852.00 | | 39 796 852.00 |
DB Share, merger, contribution premiums, etc. | 184 069 506.00 | 184 069 506.00 | | 184 069 506.00 |
DD Legal reserve (1) | 1 437 734.00 | 1 437 735.00 | | 1 437 734.00 |
DF Regulated reserves (1) | 11 886.00 | 11 887.00 | | 11 886.00 |
DG Other reserves | 86 569 779.00 | 87 643 135.00 | | 86 569 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 165 990.00 | -1 073 356.00 | | -1 165 990.00 |
DL TOTAL (I) | 310 719 769.00 | 311 885 760.00 | | 310 719 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 346 897.00 | 419 190 809.00 | | 471 346 897.00 |
DX Trade payables and related accounts | 9 027.00 | 13 038.00 | | 9 027.00 |
EC TOTAL (IV) | 471 355 925.00 | 419 203 848.00 | | 471 355 925.00 |
EE Grand total (I to V) | 782 075 695.00 | 731 089 607.00 | | 782 075 695.00 |
EG Accrued income and payables due within one year | 471 355 925.00 | 419 203 847.00 | | 471 355 925.00 |
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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 | | | 17 045.00 | |
GE Other Expenses | | | -15 198.00 | |
GF Total Operating Expenses (II) | | | 1 847.00 | |
GG - OPERATING RESULT (I - II) | | | -1 847.00 | |
GR Interest and similar expenses | | | 1 164 142.00 | |
GU Total financial expenses (VI) | | | 1 164 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 165 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 990.00 | 1 073 355.00 | | 1 165 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 165 990.00 | -1 073 355.00 | | -1 165 990.00 |
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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 | 216 143 308.00 | | | 216 143 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 143 308.00 | |
I4 DECREASES Grand Total | | | 216 143 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 143 308.00 | | | 216 143 308.00 |
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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 | 9 028.00 | 9 028.00 | | 9 028.00 |
VC Group and associates | 292 772 084.00 | 292 772 084.00 | | 292 772 084.00 |
VI Group and Associates | 471 346 897.00 | 471 346 897.00 | | 471 346 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 883.00 | 9 883.00 | | 9 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 781 967.00 | 292 781 967.00 | | 292 781 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 355 925.00 | 471 355 925.00 | | 471 355 925.00 |
