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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) | 91 384 007.00 | 85 718 848.00 | 5 665 159.00 | 91 384 007.00 |
BZ Other receivables | 109 730 451.00 | | 109 730 451.00 | 109 730 451.00 |
CF Cash and cash equivalents | 73 153.00 | | 73 153.00 | 73 153.00 |
CJ TOTAL (II) | 109 803 605.00 | | 109 803 605.00 | 109 803 605.00 |
CO Grand total (0 to V) | 201 187 611.00 | 85 718 848.00 | 115 468 764.00 | 201 187 611.00 |
CU Other investments | 91 384 007.00 | 85 718 848.00 | 5 665 159.00 | 91 384 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 198 680.00 | 37 198 680.00 | | 37 198 680.00 |
DD Legal reserve (1) | 4 600 543.00 | 4 600 543.00 | | 4 600 543.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 2 419 191.00 | 2 586 841.00 | | 2 419 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 791.00 | -167 650.00 | | -273 791.00 |
DK Regulated provisions | 35 860.00 | 35 860.00 | | 35 860.00 |
DL TOTAL (I) | 43 981 096.00 | 44 254 886.00 | | 43 981 096.00 |
DX Trade payables and related accounts | 14 325.00 | 5 357.00 | | 14 325.00 |
EA Other liabilities | 71 473 344.00 | 88 062 767.00 | | 71 473 344.00 |
EC TOTAL (IV) | 71 487 668.00 | 88 068 124.00 | | 71 487 668.00 |
EE Grand total (I to V) | 115 468 764.00 | 132 323 010.00 | | 115 468 764.00 |
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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 | | | 13 142.00 | |
GF Total Operating Expenses (II) | | | 13 142.00 | |
GG - OPERATING RESULT (I - II) | | | -13 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 600.00 | |
GL Other interest and similar income | | | 638 863.00 | |
GP Total financial income (V) | | | 754 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 565 568.00 | |
GR Interest and similar expenses | | | 449 529.00 | |
GU Total financial expenses (VI) | | | 1 015 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 15.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 463.00 | 1 021 878.00 | | 754 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 254.00 | 1 189 528.00 | | 1 028 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 791.00 | -167 650.00 | | -273 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 153 279.00 | 565 568.00 | | 85 153 279.00 |
7B Total provisions for depreciation | 85 153 279.00 | 565 568.00 | | 85 153 279.00 |
7C Grand total | 85 153 279.00 | 565 568.00 | | 85 153 279.00 |
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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 | 14 325.00 | 14 325.00 | | 14 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 473 344.00 | 71 473 344.00 | | 71 473 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 730 451.00 | 109 730 451.00 | | 109 730 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 730 451.00 | 109 730 451.00 | | 109 730 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 487 668.00 | 71 487 668.00 | | 71 487 668.00 |
