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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) | 111 952 621.00 | 20 000 000.00 | 91 952 621.00 | 111 952 621.00 |
BZ Other receivables | 2 599 202.00 | | 2 599 202.00 | 2 599 202.00 |
CF Cash and cash equivalents | 2 368 215.00 | | 2 368 215.00 | 2 368 215.00 |
CJ TOTAL (II) | 4 967 417.00 | | 4 967 417.00 | 4 967 417.00 |
CO Grand total (0 to V) | 116 920 037.00 | 20 000 000.00 | 96 920 037.00 | 116 920 037.00 |
CU Other investments | 111 952 621.00 | 20 000 000.00 | 91 952 621.00 | 111 952 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 885 295.00 | | | 43 885 295.00 |
DB Share, merger, contribution premiums, etc. | 432 001.00 | | | 432 001.00 |
DD Legal reserve (1) | 213 457.00 | | | 213 457.00 |
DG Other reserves | 3 528 791.00 | | | 3 528 791.00 |
DH Retained earnings | -15 161 370.00 | | | -15 161 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 419 297.00 | | | 5 419 297.00 |
DK Regulated provisions | 3 957 922.00 | | | 3 957 922.00 |
DL TOTAL (I) | 42 275 392.00 | | | 42 275 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 609 526.00 | | | 54 609 526.00 |
DX Trade payables and related accounts | 35 120.00 | | | 35 120.00 |
EC TOTAL (IV) | 54 644 646.00 | | | 54 644 646.00 |
EE Grand total (I to V) | 96 920 037.00 | | | 96 920 037.00 |
EG Accrued income and payables due within one year | 54 644 646.00 | | | 54 644 646.00 |
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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 | | | 101.00 | |
FR Total operating income (I) | | | 101.00 | |
FW Other purchases and external expenses | | | 99 125.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
GF Total Operating Expenses (II) | | | 101 290.00 | |
GG - OPERATING RESULT (I - II) | | | -101 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 194 000.00 | |
GL Other interest and similar income | | | 4 683.00 | |
GP Total financial income (V) | | | 7 198 683.00 | |
GR Interest and similar expenses | | | 3 814 257.00 | |
GU Total financial expenses (VI) | | | 3 814 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 384 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 283 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | -2 136 267.00 | | | -2 136 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 199 533.00 | | | 7 199 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 237.00 | | | 1 780 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 419 297.00 | | | 5 419 297.00 |
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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 | 111 953 577.00 | | | 111 953 577.00 |
I3 DECREASES Total Financial Fixed Assets | 111 953 577.00 | | 111 952 621.00 | 111 953 577.00 |
I4 DECREASES Grand Total | | | 111 952 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 953 577.00 | | 957.00 | 111 953 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 957 922.00 | | | 3 957 922.00 |
7C Grand total | 3 957 922.00 | | | 3 957 922.00 |
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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 | 35 120.00 | 35 120.00 | | 35 120.00 |
VI Group and Associates | 54 609 526.00 | 54 609 526.00 | | 54 609 526.00 |
VK Loans repaid during the year | 5 095 714.00 | | | 5 095 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 202.00 | 2 599 202.00 | | 2 599 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 644 646.00 | 54 644 646.00 | | 54 644 646.00 |
