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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) | 180 543 002.00 | 17 400 000.00 | 163 143 002.00 | 180 543 002.00 |
BZ Other receivables | 9 351 498.00 | | 9 351 498.00 | 9 351 498.00 |
CJ TOTAL (II) | 9 351 498.00 | | 9 351 498.00 | 9 351 498.00 |
CO Grand total (0 to V) | 189 894 499.00 | 17 400 000.00 | 172 494 499.00 | 189 894 499.00 |
CU Other investments | 180 543 002.00 | 17 400 000.00 | 163 143 002.00 | 180 543 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 969 500.00 | 25 969 500.00 | | 25 969 500.00 |
DB Share, merger, contribution premiums, etc. | 35 532 212.00 | 35 532 212.00 | | 35 532 212.00 |
DD Legal reserve (1) | 2 596 950.00 | 2 596 950.00 | | 2 596 950.00 |
DH Retained earnings | 60 329 649.00 | 68 265 347.00 | | 60 329 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 660 718.00 | 914 302.00 | | -7 660 718.00 |
DL TOTAL (I) | 116 767 593.00 | 133 278 311.00 | | 116 767 593.00 |
DX Trade payables and related accounts | 57 882.00 | 39 966.00 | | 57 882.00 |
DY Tax and social security liabilities | 142 756.00 | 141 901.00 | | 142 756.00 |
EC TOTAL (IV) | 55 726 907.00 | 36 349 470.00 | | 55 726 907.00 |
EE Grand total (I to V) | 172 494 499.00 | 169 627 781.00 | | 172 494 499.00 |
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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 | | | 50 586.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
GF Total Operating Expenses (II) | | | 51 441.00 | |
GG - OPERATING RESULT (I - II) | | | -51 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 750 399.00 | |
GP Total financial income (V) | | | 9 750 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 400 000.00 | |
GR Interest and similar expenses | | | 67 783.00 | |
GU Total financial expenses (VI) | | | 17 467 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 717 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 768 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -108 107.00 | 2 004 316.00 | | -108 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 750 399.00 | 3 000 000.00 | | 9 750 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 411 117.00 | 2 085 698.00 | | 17 411 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 660 718.00 | 914 302.00 | | -7 660 718.00 |
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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 | |
0G ACQUISITIONS Total General Total | 164 671 874.00 | | 15 871 128.00 | 164 671 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 543 002.00 | |
I4 DECREASES Grand Total | | | 180 543 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 671 874.00 | | 15 871 128.00 | 164 671 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 17 400 000.00 | | |
7C Grand total | | 17 400 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 400 000.00 | | |
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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 | 57 882.00 | 57 882.00 | | 57 882.00 |
8E Income Taxes | 141 901.00 | 141 901.00 | | 141 901.00 |
VC Group and associates | 2 404 967.00 | | | 2 404 967.00 |
VI Group and Associates | 55 526 268.00 | 55 526 268.00 | | 55 526 268.00 |
VM Income taxes | 6 946 189.00 | | | 6 946 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 351 498.00 | 9 351 498.00 | | 9 351 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 726 907.00 | 55 726 907.00 | | 55 726 907.00 |
