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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 434 565.00 | 434 562.00 | | 434 565.00 |
BJ TOTAL (I) | 298 288 613.00 | 213 755 753.00 | 84 532 861.00 | 298 288 613.00 |
CO Grand total (0 to V) | 298 288 613.00 | 213 755 753.00 | 84 532 861.00 | 298 288 613.00 |
CU Other investments | 297 854 048.00 | 213 321 191.00 | 84 532 858.00 | 297 854 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 490 528.00 | 6 550 000.00 | | 90 490 528.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | 2.00 | -202 264 568.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 427 180.00 | -6 435 585.00 | | -18 427 180.00 |
DL TOTAL (I) | 72 063 350.00 | -202 150 153.00 | | 72 063 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 469 443.00 | 292 619 793.00 | | 12 469 443.00 |
DX Trade payables and related accounts | 68.00 | 6 413.00 | | 68.00 |
EC TOTAL (IV) | 12 469 510.00 | 292 626 205.00 | | 12 469 510.00 |
EE Grand total (I to V) | 84 532 861.00 | 90 476 052.00 | | 84 532 861.00 |
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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 | | | 6 144.00 | |
GE Other Expenses | | | 15 277.00 | |
GF Total Operating Expenses (II) | | | 21 421.00 | |
GG - OPERATING RESULT (I - II) | | | -21 421.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 92 378 000.00 | |
GP Total financial income (V) | | | 92 378 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 321 191.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 98 321 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 943 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 964 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 462 568.00 | | | 12 462 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 378 000.00 | 938 095.00 | | 92 378 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 805 180.00 | 7 373 680.00 | | 110 805 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 427 180.00 | -6 435 585.00 | | -18 427 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
UL Receivables related to investments | 434 565.00 | | 434 565.00 | 434 565.00 |
VI Group and Associates | 12 469 443.00 | 12 469 443.00 | | 12 469 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 197.00 | 2 633.00 | 434 565.00 | 437 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 472 143.00 | 12 472 143.00 | | 12 472 143.00 |
