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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 | 35 157.00 | | 35 157.00 | 35 157.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BF Loans | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 121 934 946.00 | 100 783 066.00 | 21 151 880.00 | 121 934 946.00 |
BZ Other receivables | 26 685 296.00 | | 26 685 296.00 | 26 685 296.00 |
CF Cash and cash equivalents | 124 663.00 | | 124 663.00 | 124 663.00 |
CJ TOTAL (II) | 26 809 959.00 | | 26 809 959.00 | 26 809 959.00 |
CO Grand total (0 to V) | 148 744 905.00 | 100 783 066.00 | 47 961 839.00 | 148 744 905.00 |
CU Other investments | 121 899 358.00 | 100 783 066.00 | 21 116 292.00 | 121 899 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250 000.00 | 15 250 000.00 | | 15 250 000.00 |
DD Legal reserve (1) | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DG Other reserves | 2 133 713.00 | 2 133 713.00 | | 2 133 713.00 |
DH Retained earnings | -1 277 703.00 | -1 192 062.00 | | -1 277 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 660.00 | -85 642.00 | | 83 660.00 |
DL TOTAL (I) | 17 714 669.00 | 17 631 009.00 | | 17 714 669.00 |
DP Provisions for Risks | 851 774.00 | 1 108 658.00 | | 851 774.00 |
DR TOTAL (IV) | 851 774.00 | 1 108 658.00 | | 851 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 370 422.00 | 11 038 201.00 | | 29 370 422.00 |
DX Trade payables and related accounts | 9 642.00 | 61 249.00 | | 9 642.00 |
DY Tax and social security liabilities | 15 331.00 | | | 15 331.00 |
EA Other liabilities | 1.00 | 125 002.00 | | 1.00 |
EC TOTAL (IV) | 29 395 396.00 | 11 224 452.00 | | 29 395 396.00 |
EE Grand total (I to V) | 47 961 839.00 | 29 964 119.00 | | 47 961 839.00 |
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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) | | | | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FW Other purchases and external expenses | | | 70 247.00 | |
FX Taxes, duties, and similar payments | | | 13 998.00 | |
GF Total Operating Expenses (II) | | | 84 522.00 | |
GG - OPERATING RESULT (I - II) | | | -84 522.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 164 843.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 166 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 952 818.00 | |
GR Interest and similar expenses | | | 58 543.00 | |
GU Total financial expenses (VI) | | | 1 011 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 195 418.00 | 50 000.00 | | 195 418.00 |
HD Total exceptional income (VII) | 195 418.00 | 50 000.00 | | 195 418.00 |
HF Exceptional expenses on capital transactions | 167 529.00 | 50 000.00 | | 167 529.00 |
HH Total exceptional expenses (VIII) | 167 529.00 | 50 000.00 | | 167 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 888.00 | | | 27 888.00 |
HK Income tax | 15 331.00 | | | 15 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 403.00 | 99 336.00 | | 1 362 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 743.00 | 184 978.00 | | 1 278 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 660.00 | -85 642.00 | | 83 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 108 658.00 | 851 774.00 | 1 108 658.00 | 1 108 658.00 |
7B Total provisions for depreciation | 107 490 998.00 | 101 044.00 | 6 808 976.00 | 107 490 998.00 |
7C Grand total | 108 599 656.00 | 952 818.00 | 7 917 634.00 | 108 599 656.00 |
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 | 29 370 422.00 | 29 370 422.00 | | 29 370 422.00 |
8B Suppliers and Related Accounts | 9 642.00 | 9 642.00 | | 9 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 35 157.00 | | | 35 157.00 |
UP Loans | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 720 769.00 | 26 720 769.00 | | 26 720 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 395 396.00 | 29 395 396.00 | | 29 395 396.00 |
