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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) | 134 256 575.00 | 10 523 595.00 | 123 732 980.00 | 134 256 575.00 |
CO Grand total (0 to V) | 134 256 575.00 | 10 523 595.00 | 123 732 980.00 | 134 256 575.00 |
CU Other investments | 134 256 575.00 | 10 523 595.00 | 123 732 980.00 | 134 256 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 840 085.00 | 81 840 085.00 | | 81 840 085.00 |
DD Legal reserve (1) | 8 028 800.00 | 8 028 800.00 | | 8 028 800.00 |
DF Regulated reserves (1) | 26 187.00 | 26 187.00 | | 26 187.00 |
DG Other reserves | 762 794.00 | 762 794.00 | | 762 794.00 |
DH Retained earnings | -131 320 868.00 | -131 390 033.00 | | -131 320 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 265.00 | 69 165.00 | | 635 265.00 |
DL TOTAL (I) | -40 027 736.00 | -40 663 002.00 | | -40 027 736.00 |
DP Provisions for Risks | 490 476.00 | 1 191 029.00 | | 490 476.00 |
DR TOTAL (IV) | 490 476.00 | 1 191 029.00 | | 490 476.00 |
DX Trade payables and related accounts | 423 321.00 | 419 293.00 | | 423 321.00 |
EA Other liabilities | 162 846 920.00 | 162 785 660.00 | | 162 846 920.00 |
EC TOTAL (IV) | 163 270 240.00 | 163 204 953.00 | | 163 270 240.00 |
EE Grand total (I to V) | 123 732 980.00 | 123 732 980.00 | | 123 732 980.00 |
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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 | | | 57 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 320.00 | |
GG - OPERATING RESULT (I - II) | | | -57 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 700 553.00 | |
GP Total financial income (V) | | | 700 553.00 | |
GR Interest and similar expenses | | | 7 968.00 | |
GU Total financial expenses (VI) | | | 7 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700 553.00 | 422 408.00 | | 700 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 288.00 | 353 242.00 | | 65 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 265.00 | 69 165.00 | | 635 265.00 |
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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 | 134 256 575.00 | | | 134 256 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 256 575.00 | |
I4 DECREASES Grand Total | | | 134 256 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 256 575.00 | | | 134 256 575.00 |
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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 | 1 191 029.00 | | 700 553.00 | 1 191 029.00 |
7B Total provisions for depreciation | 10 523 595.00 | | | 10 523 595.00 |
7C Grand total | 11 714 624.00 | | 700 553.00 | 11 714 624.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 700 553.00 | |
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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 | 423 321.00 | 423 321.00 | | 423 321.00 |
VI Group and Associates | 162 846 920.00 | 162 846 920.00 | | 162 846 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 270 240.00 | 163 270 240.00 | | 163 270 240.00 |
