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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31 391 796.00 | 5 919 771.00 | 25 472 025.00 | 31 391 796.00 |
BH Other financial assets | 14 327.00 | | 14 327.00 | 14 327.00 |
BJ TOTAL (I) | 55 069 459.00 | 11 419 706.00 | 43 649 753.00 | 55 069 459.00 |
BZ Other receivables | 9 964 486.00 | | 9 964 486.00 | 9 964 486.00 |
CF Cash and cash equivalents | 801 540.00 | | 801 540.00 | 801 540.00 |
CJ TOTAL (II) | 10 766 025.00 | | 10 766 025.00 | 10 766 025.00 |
CO Grand total (0 to V) | 65 835 485.00 | 11 419 706.00 | 54 415 779.00 | 65 835 485.00 |
CU Other investments | 23 663 336.00 | 5 499 935.00 | 18 163 401.00 | 23 663 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 080.00 | 60 080.00 | | 60 080.00 |
DB Share, merger, contribution premiums, etc. | 4 322 884.00 | 4 322 884.00 | | 4 322 884.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 2 638 780.00 | 2 638 780.00 | | 2 638 780.00 |
DH Retained earnings | -13 556 277.00 | -18 047 394.00 | | -13 556 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 029 964.00 | 4 491 117.00 | | -1 029 964.00 |
DL TOTAL (I) | -7 562 896.00 | -6 532 932.00 | | -7 562 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 791 480.00 | 57 369 905.00 | | 61 791 480.00 |
DX Trade payables and related accounts | 187 195.00 | 232 613.00 | | 187 195.00 |
EC TOTAL (IV) | 61 978 675.00 | 57 602 517.00 | | 61 978 675.00 |
EE Grand total (I to V) | 54 415 779.00 | 51 069 585.00 | | 54 415 779.00 |
EI Including equity loans | 61 791 480.00 | | | 61 791 480.00 |
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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 | | | 280 526.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 280 685.00 | |
GG - OPERATING RESULT (I - II) | | | -280 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 947.00 | |
GK Income from other securities and fixed asset receivables | | | 592 713.00 | |
GL Other interest and similar income | | | 1 254 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 659 116.00 | |
GP Total financial income (V) | | | 1 451 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 275 337.00 | |
GR Interest and similar expenses | | | 293 156.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 568 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 571 496.00 | 8 528 674.00 | | 1 571 496.00 |
HD Total exceptional income (VII) | 1 571 496.00 | 8 528 674.00 | | 1 571 496.00 |
HF Exceptional expenses on capital transactions | 2 203 513.00 | 5 271 052.00 | | 2 203 513.00 |
HH Total exceptional expenses (VIII) | 2 203 513.00 | 5 271 052.00 | | 2 203 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632 017.00 | 3 257 622.00 | | -632 017.00 |
HK Income tax | | 95 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 727.00 | 10 467 441.00 | | 3 022 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052 691.00 | 5 976 324.00 | | 4 052 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 029 964.00 | 4 491 117.00 | | -1 029 964.00 |
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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 | 47 374 000.00 | | 11 788 000.00 | 47 374 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 092 000.00 | 55 069 000.00 | |
I4 DECREASES Grand Total | | 4 092 000.00 | 55 069 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 374 000.00 | | 11 788 000.00 | 47 374 000.00 |
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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 | 10 804 000.00 | 1 275 000.00 | 659 000.00 | 10 804 000.00 |
7C Grand total | 10 804 000.00 | 1 275 000.00 | 659 000.00 | 10 804 000.00 |
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 |
8B Suppliers and Related Accounts | 187 000.00 | 187 000.00 | | 187 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 965 000.00 | 9 965 000.00 | | 9 965 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 978 000.00 | 61 978 000.00 | | 61 978 000.00 |
