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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 122 758 788.00 | | 122 758 788.00 | 122 758 788.00 |
CF Cash and cash equivalents | 943 658.00 | | 943 658.00 | 943 658.00 |
CJ TOTAL (II) | 123 702 446.00 | | 123 702 446.00 | 123 702 446.00 |
CO Grand total (0 to V) | 123 702 447.00 | | 123 702 447.00 | 123 702 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 1 753 248.00 | 702 545.00 | | 1 753 248.00 |
DH Retained earnings | | 431 832.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 880 190.00 | -327 381 119.00 | | -41 880 190.00 |
DL TOTAL (I) | -40 118 692.00 | -326 238 492.00 | | -40 118 692.00 |
DP Provisions for Risks | 54 158 314.00 | 28 397 238.00 | | 54 158 314.00 |
DQ Provisions for Expenses | | 920.00 | | |
DR TOTAL (IV) | 54 158 314.00 | 28 398 158.00 | | 54 158 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 551.00 | | |
DX Trade payables and related accounts | 13 445 076.00 | 20 280 001.00 | | 13 445 076.00 |
DY Tax and social security liabilities | 994.00 | 1 464.00 | | 994.00 |
EA Other liabilities | 96 216 755.00 | 1 033 809 083.00 | | 96 216 755.00 |
EC TOTAL (IV) | 109 662 825.00 | 1 054 091 100.00 | | 109 662 825.00 |
EE Grand total (I to V) | 123 702 447.00 | 756 250 766.00 | | 123 702 447.00 |
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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 | | | 14 818 951.00 | |
FQ Other income | | | 421 947.00 | |
FR Total operating income (I) | | | 15 240 898.00 | |
FW Other purchases and external expenses | | | 15 249 873.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 249 876.00 | |
GG - OPERATING RESULT (I - II) | | | -8 978.00 | |
GL Other interest and similar income | | | 6 478 814.00 | |
GP Total financial income (V) | | | 6 478 814.00 | |
GR Interest and similar expenses | | | 9 784 381.00 | |
GU Total financial expenses (VI) | | | 9 784 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 305 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 314 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 434 907.00 | | | 2 434 907.00 |
HC Reversals of provisions and transfers of expenses | 28 398 158.00 | | | 28 398 158.00 |
HD Total exceptional income (VII) | 30 833 065.00 | | | 30 833 065.00 |
HF Exceptional expenses on capital transactions | 15 240 395.00 | 303 129 661.00 | | 15 240 395.00 |
HG Exceptional depreciation and provisions | 54 158 314.00 | 28 397 238.00 | | 54 158 314.00 |
HH Total exceptional expenses (VIII) | 69 398 709.00 | 331 526 899.00 | | 69 398 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 565 644.00 | -331 526 899.00 | | -38 565 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 552 776.00 | 26 104 111.00 | | 52 552 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 432 966.00 | 353 485 230.00 | | 94 432 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 880 190.00 | -327 381 119.00 | | -41 880 190.00 |
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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 | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 398 158.00 | 54 158 314.00 | 28 398 158.00 | 28 398 158.00 |
7C Grand total | 28 398 158.00 | 54 158 314.00 | 28 398 158.00 | 28 398 158.00 |
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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 | 13 445 076.00 | 13 441 933.00 | 3 144.00 | 13 445 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 450 616.00 | 22 450 616.00 | | 22 450 616.00 |
VB VAT | 6 024 773.00 | 6 024 773.00 | | 6 024 773.00 |
VC Group and associates | 116 558 031.00 | 116 558 031.00 | | 116 558 031.00 |
VI Group and Associates | 73 766 139.00 | 73 766 139.00 | | 73 766 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 984.00 | 175 984.00 | | 175 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 758 788.00 | 122 758 788.00 | | 122 758 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 662 825.00 | 109 659 682.00 | 3 144.00 | 109 662 825.00 |
