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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) | 1 731 664 033.00 | 1 648 664 033.00 | 83 000 000.00 | 1 731 664 033.00 |
BZ Other receivables | 93 823 699.00 | | 93 823 699.00 | 93 823 699.00 |
CF Cash and cash equivalents | 93 470.00 | | 93 470.00 | 93 470.00 |
CJ TOTAL (II) | 93 917 169.00 | | 93 917 169.00 | 93 917 169.00 |
CO Grand total (0 to V) | 1 825 581 202.00 | 1 648 664 033.00 | 176 917 169.00 | 1 825 581 202.00 |
CU Other investments | 1 731 664 033.00 | 1 648 664 033.00 | 83 000 000.00 | 1 731 664 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DB Share, merger, contribution premiums, etc. | 234 658 357.00 | 234 658 357.00 | | 234 658 357.00 |
DD Legal reserve (1) | 460 000.00 | 460 000.00 | | 460 000.00 |
DH Retained earnings | -312 444 753.00 | -332 319 251.00 | | -312 444 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 192 057.00 | 19 874 498.00 | | -24 192 057.00 |
DL TOTAL (I) | -95 318 453.00 | -71 126 396.00 | | -95 318 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000 000.00 | 260 000 000.00 | | 260 000 000.00 |
DX Trade payables and related accounts | 25 000.00 | 20 000.00 | | 25 000.00 |
EA Other liabilities | 12 210 622.00 | 11 218 196.00 | | 12 210 622.00 |
EC TOTAL (IV) | 272 235 622.00 | 271 238 196.00 | | 272 235 622.00 |
EE Grand total (I to V) | 176 917 169.00 | 200 111 800.00 | | 176 917 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 42 816.00 | |
GF Total Operating Expenses (II) | | | 42 816.00 | |
GG - OPERATING RESULT (I - II) | | | -42 819.00 | |
GL Other interest and similar income | | | 222 024.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 222 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000 000.00 | |
GR Interest and similar expenses | | | 3 594 529.00 | |
GU Total financial expenses (VI) | | | 24 594 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 372 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 415 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -223 267.00 | -519 474.00 | | -223 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 024.00 | 22 062 000.00 | | 222 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 414 078.00 | 2 187 501.00 | | 24 414 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 192 057.00 | 19 874 498.00 | | -24 192 057.00 |
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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 | 1 731 664.00 | | | 1 731 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 731 664.00 | |
I4 DECREASES Grand Total | | | 1 731 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731 664.00 | | | 1 731 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 627 664.00 | 21 000.00 | | 1 627 664.00 |
7C Grand total | 1 627 664.00 | 21 000.00 | | 1 627 664.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 000.00 | | |
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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 | 260 000.00 | | | 260 000.00 |
8B Suppliers and Related Accounts | 25.00 | 25.00 | | 25.00 |
VC Group and associates | 78 211.00 | 78 211.00 | | 78 211.00 |
VI Group and Associates | 12 211.00 | 12 211.00 | | 12 211.00 |
VM Income taxes | 15 612.00 | 5 153.00 | 10 459.00 | 15 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 823.00 | 83 364.00 | 10 459.00 | 93 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 236.00 | 12 236.00 | | 272 236.00 |
