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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) | 77 950 986.00 | | 77 950 986.00 | 77 950 986.00 |
BZ Other receivables | 12 555 425.00 | 113 146.00 | 12 442 279.00 | 12 555 425.00 |
CF Cash and cash equivalents | 33 073.00 | | 33 073.00 | 33 073.00 |
CJ TOTAL (II) | 12 588 497.00 | 113 146.00 | 12 475 351.00 | 12 588 497.00 |
CO Grand total (0 to V) | 90 539 483.00 | 113 146.00 | 90 426 337.00 | 90 539 483.00 |
CU Other investments | 77 950 986.00 | | 77 950 986.00 | 77 950 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 380 000.00 | 7 380 000.00 | | 7 380 000.00 |
DC Revaluation differences | 27 868 620.00 | 27 868 620.00 | | 27 868 620.00 |
DD Legal reserve (1) | -8 773 654.00 | -8 775 167.00 | | -8 773 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 444 811.00 | 12 201 513.00 | | -1 444 811.00 |
DL TOTAL (I) | 25 030 155.00 | 38 674 966.00 | | 25 030 155.00 |
DU Loans and Debts from Credit Institutions (3) | 65 394 881.00 | 78 995 211.00 | | 65 394 881.00 |
DX Trade payables and related accounts | 1 301.00 | 1 300.00 | | 1 301.00 |
EC TOTAL (IV) | 65 396 182.00 | 78 996 511.00 | | 65 396 182.00 |
EE Grand total (I to V) | 90 426 337.00 | 117 671 477.00 | | 90 426 337.00 |
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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 | | | 1 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 146.00 | |
GF Total Operating Expenses (II) | | | 114 276.00 | |
GG - OPERATING RESULT (I - II) | | | -114 276.00 | |
GL Other interest and similar income | | | 742 210.00 | |
GP Total financial income (V) | | | 742 210.00 | |
GR Interest and similar expenses | | | 2 072 745.00 | |
GU Total financial expenses (VI) | | | 2 072 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 444 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 052.00 | | |
HD Total exceptional income (VII) | | 2 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 052.00 | | |
HK Income tax | | -29 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 742 210.00 | 13 949 374.00 | | 742 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 021.00 | 1 747 861.00 | | 2 187 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 444 811.00 | 12 201 513.00 | | -1 444 811.00 |
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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 | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 65 395.00 | 65 395.00 | | 65 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 396.00 | 65 396.00 | | 65 396.00 |
