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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) | 33 203 968.00 | 32 846 926.00 | 357 041.00 | 33 203 968.00 |
BZ Other receivables | 3 731 851.00 | | 3 731 851.00 | 3 731 851.00 |
CF Cash and cash equivalents | 82 021.00 | | 82 021.00 | 82 021.00 |
CJ TOTAL (II) | 3 813 872.00 | | 3 813 872.00 | 3 813 872.00 |
CO Grand total (0 to V) | 37 017 840.00 | 32 846 926.00 | 4 170 914.00 | 37 017 840.00 |
CR Shares due in more than one year | 3 712 350.00 | | | 3 712 350.00 |
CU Other investments | 33 203 968.00 | 32 846 926.00 | 357 041.00 | 33 203 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -285 215.00 | -191 689.00 | | -285 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 281.00 | -93 526.00 | | 488 281.00 |
DL TOTAL (I) | 370 763.00 | -117 517.00 | | 370 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785 966.00 | 3 710 620.00 | | 3 785 966.00 |
DX Trade payables and related accounts | 14 185.00 | 11 340.00 | | 14 185.00 |
DY Tax and social security liabilities | | 14 566.00 | | |
EC TOTAL (IV) | 3 800 150.00 | 3 736 526.00 | | 3 800 150.00 |
EE Grand total (I to V) | 4 170 914.00 | 3 619 008.00 | | 4 170 914.00 |
EG Accrued income and payables due within one year | 89 530.00 | 55 570.00 | | 89 530.00 |
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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 | | | 57 654.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 883.00 | |
GG - OPERATING RESULT (I - II) | | | -57 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 267 657.00 | |
GP Total financial income (V) | | | 802 506.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 143 684.00 | |
GU Total financial expenses (VI) | | | 143 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 112 652.00 | 131 494.00 | | 112 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 527.00 | 370 639.00 | | 802 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 246.00 | 464 165.00 | | 314 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 281.00 | -93 526.00 | | 488 281.00 |
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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 | 33 203 968.00 | | 27.00 | 33 203 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 33 203 968.00 | |
I4 DECREASES Grand Total | | 27.00 | 33 203 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 203 968.00 | | 27.00 | 33 203 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 114 583.00 | | 267 657.00 | 33 114 583.00 |
7C Grand total | 33 114 583.00 | | 267 657.00 | 33 114 583.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 267 657.00 | |
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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 | 14 185.00 | 14 185.00 | | 14 185.00 |
VC Group and associates | 3 713 007.00 | | | 3 713 007.00 |
VI Group and Associates | 3 785 966.00 | 75 346.00 | | 3 785 966.00 |
VM Income taxes | 18 844.00 | | | 18 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 731 851.00 | 19 502.00 | 3 712 350.00 | 3 731 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800 150.00 | 89 530.00 | | 3 800 150.00 |
