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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) | 76 000 002.00 | 35 000 002.00 | 41 000 000.00 | 76 000 002.00 |
CF Cash and cash equivalents | 3 238 145.00 | | 3 238 145.00 | 3 238 145.00 |
CJ TOTAL (II) | 3 238 145.00 | | 3 238 145.00 | 3 238 145.00 |
CO Grand total (0 to V) | 79 238 147.00 | 35 000 002.00 | 44 238 145.00 | 79 238 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 037 000.00 | 20 037 000.00 | | 20 037 000.00 |
DH Retained earnings | -125 391 841.00 | -96 235 231.00 | | -125 391 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 895 053.00 | -29 156 609.00 | | 10 895 053.00 |
DL TOTAL (I) | -94 459 787.00 | -105 354 841.00 | | -94 459 787.00 |
DU Loans and Debts from Credit Institutions (3) | 138 022 607.00 | 167 030 002.00 | | 138 022 607.00 |
DX Trade payables and related accounts | 180 545.00 | 128 433.00 | | 180 545.00 |
EA Other liabilities | 494 780.00 | 198 880.00 | | 494 780.00 |
EC TOTAL (IV) | 138 697 932.00 | 167 357 316.00 | | 138 697 932.00 |
EE Grand total (I to V) | 44 238 145.00 | 62 002 475.00 | | 44 238 145.00 |
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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 | | | -1 511 103.00 | |
FX Taxes, duties, and similar payments | | | -75.00 | |
GF Total Operating Expenses (II) | | | -1 511 178.00 | |
GG - OPERATING RESULT (I - II) | | | -1 511 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 991 680.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 55 407 664.00 | |
GP Total financial income (V) | | | 57 399 344.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -743 112.00 | |
GU Total financial expenses (VI) | | | -743 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 656 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 145 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 750 000.00 | 1.00 | | 30 750 000.00 |
HD Total exceptional income (VII) | 30 750 000.00 | 1.00 | | 30 750 000.00 |
HF Exceptional expenses on capital transactions | -75 000 000.00 | -59 966 912.00 | | -75 000 000.00 |
HH Total exceptional expenses (VIII) | -75 000 000.00 | -59 966 912.00 | | -75 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 250 000.00 | -59 966 911.00 | | -44 250 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 149 344.00 | 43 904 817.00 | | 88 149 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -77 254 290.00 | -73 061 427.00 | | -77 254 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 895 053.00 | -29 156 609.00 | | 10 895 053.00 |
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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 | 180 545.00 | 128 433.00 | | 180 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 780.00 | 198 880.00 | | 494 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 697 932.00 | 167 357 316.00 | | 138 697 932.00 |
