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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) | 237 595 987.00 | 237 595 987.00 | | 237 595 987.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 124 553.00 | | 124 553.00 | 124 553.00 |
CF Cash and cash equivalents | 17 815.00 | | 17 815.00 | 17 815.00 |
CJ TOTAL (II) | 142 367.00 | | 142 367.00 | 142 367.00 |
CO Grand total (0 to V) | 237 738 355.00 | 237 595 987.00 | 142 367.00 | 237 738 355.00 |
CS Evaluated investments - equity method | 237 595 987.00 | 237 595 987.00 | | 237 595 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 746 413.00 | 88 746 413.00 | | 88 746 413.00 |
DD Legal reserve (1) | 947 449.00 | 947 449.00 | | 947 449.00 |
DH Retained earnings | -213 346 535.00 | -213 333 065.00 | | -213 346 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 699.00 | -13 470.00 | | -9 699.00 |
DL TOTAL (I) | -123 662 372.00 | -123 652 673.00 | | -123 662 372.00 |
DU Loans and Debts from Credit Institutions (3) | 122 002 239.00 | 122 002 239.00 | | 122 002 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496 525.00 | 1 502 538.00 | | 1 496 525.00 |
DX Trade payables and related accounts | 291 262.00 | 293 918.00 | | 291 262.00 |
DY Tax and social security liabilities | 14 707.00 | 16 271.00 | | 14 707.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 123 804 740.00 | 123 814 973.00 | | 123 804 740.00 |
EE Grand total (I to V) | 142 368.00 | 162 300.00 | | 142 368.00 |
EG Accrued income and payables due within one year | 1 812 733.00 | 1 811 368.00 | | 1 812 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 699.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 699.00 | |
GG - OPERATING RESULT (I - II) | | | -9 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 661.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 699.00 | 13 470.00 | | 9 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 699.00 | -13 470.00 | | -9 699.00 |
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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 | 237 595 987.00 | | | 237 595 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 595 987.00 | |
I4 DECREASES Grand Total | | | 237 595 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 595 987.00 | | | 237 595 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 237 595 987.00 | | | 237 595 987.00 |
7B Total provisions for depreciation | 237 595 987.00 | | | 237 595 987.00 |
7C Grand total | 237 595 987.00 | | | 237 595 987.00 |
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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 | 291 262.00 | 291 262.00 | | 291 262.00 |
8D Social Security and Other Social Organizations | 14 707.00 | 14 707.00 | | 14 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UL Receivables related to investments | 3.00 | | 3.00 | 3.00 |
UX Other trade receivables | 124 552.00 | 124 552.00 | | 124 552.00 |
VH Loans with a maturity of more than one year at origin | 122 002 239.00 | | | 122 002 239.00 |
VI Group and Associates | 1 496 525.00 | 1 496 525.00 | | 1 496 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 331.00 | 110 331.00 | | 110 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 555.00 | 124 552.00 | 3.00 | 124 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 804 740.00 | 1 802 501.00 | | 123 804 740.00 |
