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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) | 10 008 192.00 | | 10 008 192.00 | 10 008 192.00 |
BX Customers and related accounts | 27 928.00 | | 27 928.00 | 27 928.00 |
BZ Other receivables | 7 342 272.00 | | 7 342 272.00 | 7 342 272.00 |
CF Cash and cash equivalents | 683 768.00 | | 683 768.00 | 683 768.00 |
CJ TOTAL (II) | 8 053 968.00 | | 8 053 968.00 | 8 053 968.00 |
CO Grand total (0 to V) | 18 062 161.00 | | 18 062 161.00 | 18 062 161.00 |
CR Shares due in more than one year | 6 760 394.00 | | | 6 760 394.00 |
CU Other investments | 10 008 192.00 | | 10 008 192.00 | 10 008 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1.00 | | |
DH Retained earnings | 260 662.00 | 231 997.00 | | 260 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 514.00 | 28 665.00 | | -169 514.00 |
DL TOTAL (I) | 91 149.00 | 260 663.00 | | 91 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 960 981.00 | 10 532 008.00 | | 17 960 981.00 |
DX Trade payables and related accounts | 10 030.00 | 11 527.00 | | 10 030.00 |
EC TOTAL (IV) | 17 971 011.00 | 10 543 535.00 | | 17 971 011.00 |
EE Grand total (I to V) | 18 062 161.00 | 10 804 199.00 | | 18 062 161.00 |
EG Accrued income and payables due within one year | 1 944 886.00 | 1 315 366.00 | | 1 944 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 124.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 124.00 | |
GG - OPERATING RESULT (I - II) | | | -18 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 76 011.00 | |
GP Total financial income (V) | | | 76 011.00 | |
GR Interest and similar expenses | | | 227 401.00 | |
GU Total financial expenses (VI) | | | 227 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 011.00 | 348 103.00 | | 76 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 525.00 | 319 438.00 | | 245 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 514.00 | 28 665.00 | | -169 514.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 10 008 193.00 | 10 008 193.00 | | 10 008 193.00 |
I4 DECREASES Grand Total | 10 008 193.00 | 10 008 193.00 | | 10 008 193.00 |
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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 | 10 031.00 | 10 031.00 | | 10 031.00 |
UX Other trade receivables | 27 928.00 | 27 928.00 | | 27 928.00 |
VB VAT | 37 681.00 | 37 681.00 | | 37 681.00 |
VC Group and associates | 7 277 583.00 | 517 188.00 | 6 760 395.00 | 7 277 583.00 |
VI Group and Associates | 17 960 981.00 | 1 934 856.00 | | 17 960 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 008.00 | 27 008.00 | | 27 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 370 200.00 | 609 805.00 | 6 760 395.00 | 7 370 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 971 012.00 | 1 944 887.00 | | 17 971 012.00 |
