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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 | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 207 686 358.00 | | 207 686 358.00 | 207 686 358.00 |
BX Customers and related accounts | 4 985.00 | | 4 985.00 | 4 985.00 |
BZ Other receivables | 197 673 959.00 | | 197 673 959.00 | 197 673 959.00 |
CF Cash and cash equivalents | 42 712.00 | | 42 712.00 | 42 712.00 |
CJ TOTAL (II) | 197 721 656.00 | | 197 721 656.00 | 197 721 656.00 |
CO Grand total (0 to V) | 405 408 014.00 | | 405 408 014.00 | 405 408 014.00 |
CS Evaluated investments - equity method | 207 686 250.00 | | 207 686 250.00 | 207 686 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 101 618.00 | 77 101 618.00 | | 77 101 618.00 |
DB Share, merger, contribution premiums, etc. | 20 004 797.00 | 20 004 797.00 | | 20 004 797.00 |
DH Retained earnings | -37 294 897.00 | -33 191 399.00 | | -37 294 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 525 569.00 | -4 103 498.00 | | -4 525 569.00 |
DL TOTAL (I) | 55 285 949.00 | 59 811 518.00 | | 55 285 949.00 |
DM Proceeds from equity securities issues | 32 178 940.00 | 30 938 029.00 | | 32 178 940.00 |
DO TOTAL (II) | 32 178 940.00 | 30 938 029.00 | | 32 178 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 922 139.00 | 308 751 369.00 | | 317 922 139.00 |
DX Trade payables and related accounts | 18 743.00 | 257 825.00 | | 18 743.00 |
DY Tax and social security liabilities | 1 000.00 | 93 077.00 | | 1 000.00 |
EA Other liabilities | 1 243.00 | | | 1 243.00 |
EC TOTAL (IV) | 317 943 125.00 | 309 102 271.00 | | 317 943 125.00 |
EE Grand total (I to V) | 405 408 014.00 | 399 851 818.00 | | 405 408 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 985.00 | |
FJ Net sales | | | 4 985.00 | |
FR Total operating income (I) | | | 4 985.00 | |
FW Other purchases and external expenses | | | 1 626.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GF Total Operating Expenses (II) | | | 2 156.00 | |
GG - OPERATING RESULT (I - II) | | | 2 829.00 | |
GP Total financial income (V) | | | 5 645 365.00 | |
GR Interest and similar expenses | | | 10 200 987.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 200 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 555 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 552 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 771.00 | 9 781.00 | | 2 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 771.00 | -9 781.00 | | -2 771.00 |
HK Income tax | -29 995.00 | -384 152.00 | | -29 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 650 350.00 | 5 517 562.00 | | 5 650 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 175 919.00 | 9 621 060.00 | | 10 175 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 525 569.00 | -4 103 498.00 | | -4 525 569.00 |
