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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) | 271 714 676.00 | 143 658 000.00 | 128 056 676.00 | 271 714 676.00 |
BX Customers and related accounts | 16 497.00 | | 16 497.00 | 16 497.00 |
BZ Other receivables | 9 084.00 | | 9 084.00 | 9 084.00 |
CF Cash and cash equivalents | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 26 906.00 | | 26 906.00 | 26 906.00 |
CO Grand total (0 to V) | 271 741 582.00 | 143 658 000.00 | 128 083 582.00 | 271 741 582.00 |
CU Other investments | 271 714 676.00 | 143 658 000.00 | 128 056 676.00 | 271 714 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 909 312.00 | 220 000.00 | | 50 909 312.00 |
DH Retained earnings | -1 319 811.00 | -41 047.00 | | -1 319 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 071 081.00 | -1 278 764.00 | | 2 071 081.00 |
DK Regulated provisions | 19 443.00 | 9 721.00 | | 19 443.00 |
DL TOTAL (I) | 51 680 025.00 | -1 090 090.00 | | 51 680 025.00 |
DX Trade payables and related accounts | 104 806.00 | 14 498.00 | | 104 806.00 |
DY Tax and social security liabilities | 378.00 | 4 263.00 | | 378.00 |
DZ Fixed asset liabilities and related accounts | 10 107 357.00 | 270 000.00 | | 10 107 357.00 |
EA Other liabilities | 66 191 016.00 | 48 049 904.00 | | 66 191 016.00 |
EC TOTAL (IV) | 76 403 557.00 | 48 338 665.00 | | 76 403 557.00 |
EE Grand total (I to V) | 128 083 582.00 | 47 248 575.00 | | 128 083 582.00 |
EG Accrued income and payables due within one year | 76 403 557.00 | 48 338 665.00 | | 76 403 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 333.00 | | 94 333.00 | 94 333.00 |
FG Production sold - services | 1 259.00 | | 1 259.00 | 1 259.00 |
FJ Net sales | 95 592.00 | | 95 592.00 | 95 592.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 95 599.00 | |
FS Purchases of goods (including customs duties) | | | 88 276.00 | |
FW Other purchases and external expenses | | | 71 795.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
GF Total Operating Expenses (II) | | | 160 911.00 | |
GG - OPERATING RESULT (I - II) | | | -65 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 944 964.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 548 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 492 964.00 | |
GR Interest and similar expenses | | | 2 346 849.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 346 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 146 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 080 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 722.00 | 9 721.00 | | 9 722.00 |
HH Total exceptional expenses (VIII) | 9 722.00 | 9 721.00 | | 9 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 722.00 | -9 721.00 | | -9 722.00 |
HK Income tax | | 3 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 588 563.00 | 2 134 906.00 | | 4 588 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 482.00 | 3 413 670.00 | | 2 517 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 071 081.00 | -1 278 764.00 | | 2 071 081.00 |
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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 | 47 239 817.00 | | 224 474 859.00 | 47 239 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 714 676.00 | |
I4 DECREASES Grand Total | | | 271 714 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 239 817.00 | | 224 474 859.00 | 47 239 817.00 |
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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 | 9 721.00 | 9 722.00 | | 9 721.00 |
7B Total provisions for depreciation | | 147 206 000.00 | 3 548 000.00 | |
7C Grand total | 9 721.00 | 147 215 722.00 | 3 548 000.00 | 9 721.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 147 206 000.00 | 3 548 000.00 | |
UJ - Exceptional | | 9 722.00 | | |
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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 | 104 806.00 | 104 806.00 | | 104 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 107 357.00 | 10 107 357.00 | | 10 107 357.00 |
UX Other trade receivables | 16 497.00 | | | 16 497.00 |
VB VAT | 5 454.00 | | | 5 454.00 |
VI Group and Associates | 66 191 016.00 | 66 191 016.00 | | 66 191 016.00 |
VP Miscellaneous | 3 630.00 | | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 581.00 | 25 581.00 | | 25 581.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 403 557.00 | 76 403 557.00 | | 76 403 557.00 |
