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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) | 21 105 152.00 | 19 062 516.00 | 2 042 635.00 | 21 105 152.00 |
BZ Other receivables | 4 659 963.00 | | 4 659 963.00 | 4 659 963.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 4 660 331.00 | | 4 660 331.00 | 4 660 331.00 |
CO Grand total (0 to V) | 25 765 483.00 | 19 062 516.00 | 6 702 966.00 | 25 765 483.00 |
CR Shares due in more than one year | 4 659 542.00 | | | 4 659 542.00 |
CU Other investments | 21 105 152.00 | 19 062 516.00 | 2 042 635.00 | 21 105 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 480.00 | 1 480.00 | | 1 480.00 |
DC Revaluation differences | 251 365.00 | 251 365.00 | | 251 365.00 |
DD Legal reserve (1) | 148.00 | 148.00 | | 148.00 |
DH Retained earnings | -38 040 542.00 | -592 183.00 | | -38 040 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 219 547.00 | -677 983.00 | | 40 219 547.00 |
DK Regulated provisions | 821 573.00 | 620 573.00 | | 821 573.00 |
DL TOTAL (I) | 3 253 572.00 | -396 600.00 | | 3 253 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 442 554.00 | 23 353 938.00 | | 3 442 554.00 |
DX Trade payables and related accounts | 6 840.00 | 12 600.00 | | 6 840.00 |
EC TOTAL (IV) | 3 449 394.00 | 23 366 538.00 | | 3 449 394.00 |
EE Grand total (I to V) | 6 702 966.00 | 22 969 938.00 | | 6 702 966.00 |
EG Accrued income and payables due within one year | 6 839.00 | 12 599.00 | | 6 839.00 |
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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 | | | 9 300.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 9 432.00 | |
GG - OPERATING RESULT (I - II) | | | -9 432.00 | |
GH Attributed profit or transferred loss (III) | | | 60 000 000.00 | |
GI Supported loss or transferred profit (IV) | | | 323 624.00 | |
GL Other interest and similar income | | | 67 519.00 | |
GP Total financial income (V) | | | 67 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 062 516.00 | |
GR Interest and similar expenses | | | 251 398.00 | |
GU Total financial expenses (VI) | | | 19 313 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 246 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 420 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 201 000.00 | 201 000.00 | | 201 000.00 |
HH Total exceptional expenses (VIII) | 201 000.00 | 201 000.00 | | 201 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 000.00 | -201 000.00 | | -201 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 067 519.00 | 18 525.00 | | 60 067 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 847 971.00 | 696 508.00 | | 19 847 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 219 547.00 | -677 983.00 | | 40 219 547.00 |
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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 | 21 105 000.00 | | | 21 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 105 000.00 | |
I4 DECREASES Grand Total | | | 21 105 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 105 000.00 | | | 21 105 000.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
VC Group and associates | 4 660 000.00 | | | 4 660 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 660 000.00 | 1 865 000.00 | 2 795 000.00 | 4 660 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 000.00 | 7 000.00 | 3 443 000.00 | 3 449 000.00 |
