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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) | 47 756 094.00 | 24 965 126.00 | 22 790 968.00 | 47 756 094.00 |
BZ Other receivables | 35 849 515.00 | | 35 849 515.00 | 35 849 515.00 |
CF Cash and cash equivalents | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 35 851 511.00 | | 35 851 511.00 | 35 851 511.00 |
CN Currency translation adjustments (V) | 10 117 907.00 | | 10 117 907.00 | 10 117 907.00 |
CO Grand total (0 to V) | 93 725 513.00 | 24 965 126.00 | 68 760 387.00 | 93 725 513.00 |
CU Other investments | 47 756 094.00 | 24 965 126.00 | 22 790 968.00 | 47 756 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 935 135.00 | 4 935 135.00 | | 4 935 135.00 |
DD Legal reserve (1) | 493 514.00 | | | 493 514.00 |
DH Retained earnings | | 4 252 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 468.00 | 75 935 671.00 | | 1 102 468.00 |
DL TOTAL (I) | 6 531 117.00 | 85 123 467.00 | | 6 531 117.00 |
DP Provisions for Risks | 10 117 907.00 | 8 005 440.00 | | 10 117 907.00 |
DR TOTAL (IV) | 10 117 907.00 | 8 005 440.00 | | 10 117 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 110 047.00 | 47 862 631.00 | | 52 110 047.00 |
DX Trade payables and related accounts | | 422 851.00 | | |
DY Tax and social security liabilities | 1 316.00 | | | 1 316.00 |
EC TOTAL (IV) | 52 111 363.00 | 48 285 483.00 | | 52 111 363.00 |
ED (V) | | 1 110.00 | | |
EE Grand total (I to V) | 68 760 387.00 | 141 415 501.00 | | 68 760 387.00 |
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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 | | | 99 919.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 156 233.00 | |
GE Other Expenses | | | 5 057.00 | |
GF Total Operating Expenses (II) | | | 261 352.00 | |
GG - OPERATING RESULT (I - II) | | | -261 352.00 | |
GK Income from other securities and fixed asset receivables | | | 2 746 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 608 811.00 | |
GN Positive exchange differences | | | 1 111.00 | |
GP Total financial income (V) | | | 13 356 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 117 907.00 | |
GR Interest and similar expenses | | | 2 254 786.00 | |
GU Total financial expenses (VI) | | | 12 372 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 550 000.00 | | | 111 550 000.00 |
HD Total exceptional income (VII) | 13 356 545.00 | 248 506 039.00 | | 13 356 545.00 |
HH Total exceptional expenses (VIII) | 13 356 545.00 | 248 506 039.00 | | 13 356 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 356 545.00 | 248 506 039.00 | | 13 356 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 254 077.00 | 172 570 368.00 | | 12 254 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 468.00 | 75 935 671.00 | | 1 102 468.00 |
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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 | 8 005 440.00 | 10 117 907.00 | 8 005 440.00 | 8 005 440.00 |
7B Total provisions for depreciation | 27 568 497.00 | | 2 603 370.00 | 27 568 497.00 |
7C Grand total | 35 573 937.00 | 10 117 907.00 | 10 608 810.00 | 35 573 937.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 110 046.00 | 52 110 046.00 | | 52 110 046.00 |
8B Suppliers and Related Accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 851 511.00 | 35 851 511.00 | | 35 851 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 111 362.00 | 52 111 362.00 | | 52 111 362.00 |
