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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) | 912 340 869.00 | 559 100 000.00 | 353 240 869.00 | 912 340 869.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 912 340 869.00 | 559 100 000.00 | 353 240 869.00 | 912 340 869.00 |
CU Other investments | 912 340 869.00 | 559 100 000.00 | 353 240 869.00 | 912 340 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 869 460.00 | 371 171 829.00 | | 200 869 460.00 |
DB Share, merger, contribution premiums, etc. | 272 476 477.00 | 272 476 477.00 | | 272 476 477.00 |
DD Legal reserve (1) | 25 936 651.00 | 25 936 651.00 | | 25 936 651.00 |
DG Other reserves | 5 393 263.00 | 5 393 263.00 | | 5 393 263.00 |
DH Retained earnings | -153 923 193.00 | 36 190 969.00 | | -153 923 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 827.00 | -559 102 628.00 | | -388 827.00 |
DL TOTAL (I) | 350 363 832.00 | 152 066 563.00 | | 350 363 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 874 421.00 | | | 2 874 421.00 |
DX Trade payables and related accounts | 2 615.00 | 2 614.00 | | 2 615.00 |
EC TOTAL (IV) | 2 877 036.00 | 2 614.00 | | 2 877 036.00 |
EE Grand total (I to V) | 353 240 869.00 | 152 069 177.00 | | 353 240 869.00 |
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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 | | | 6 503.00 | |
GF Total Operating Expenses (II) | | | 6 503.00 | |
GG - OPERATING RESULT (I - II) | | | -6 503.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 382 321.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 382 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 827.00 | 559 102 628.00 | | 388 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 827.00 | -559 102 628.00 | | -388 827.00 |
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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 | 559 100.00 | | | 559 100.00 |
7C Grand total | 559 100.00 | | | 559 100.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 874 400.00 | 2 874 400.00 | | 2 874 400.00 |
8B Suppliers and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 000.00 | 2 877 000.00 | | 2 877 000.00 |
