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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 84 000 000.00 | | 84 000 000.00 | 84 000 000.00 |
BJ TOTAL (I) | 300 117 469.00 | 147 580 388.00 | 152 537 081.00 | 300 117 469.00 |
BZ Other receivables | 12 775 195.00 | | 12 775 195.00 | 12 775 195.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 12 775 340.00 | | 12 775 340.00 | 12 775 340.00 |
CO Grand total (0 to V) | 312 892 809.00 | 147 580 388.00 | 165 312 421.00 | 312 892 809.00 |
CU Other investments | 216 117 469.00 | 147 580 388.00 | 68 537 081.00 | 216 117 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500 000.00 | 175 500 000.00 | | 175 500 000.00 |
DD Legal reserve (1) | 6 848 832.00 | 6 848 832.00 | | 6 848 832.00 |
DE Statutory or contractual reserves | 840 367.00 | 840 367.00 | | 840 367.00 |
DH Retained earnings | -60 596 002.00 | -52 246 060.00 | | -60 596 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 405 140.00 | -8 349 942.00 | | 9 405 140.00 |
DL TOTAL (I) | 131 998 338.00 | 122 593 198.00 | | 131 998 338.00 |
DP Provisions for Risks | 27 156 937.00 | 22 605 895.00 | | 27 156 937.00 |
DR TOTAL (IV) | 27 156 937.00 | 22 605 895.00 | | 27 156 937.00 |
DX Trade payables and related accounts | 9 000.00 | 10 200.00 | | 9 000.00 |
DY Tax and social security liabilities | 50 644.00 | 50 644.00 | | 50 644.00 |
EA Other liabilities | 5 862 289.00 | 5 580 710.00 | | 5 862 289.00 |
EC TOTAL (IV) | 5 921 933.00 | 5 641 554.00 | | 5 921 933.00 |
ED (V) | 235 212.00 | | | 235 212.00 |
EE Grand total (I to V) | 165 312 421.00 | 150 840 647.00 | | 165 312 421.00 |
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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 | | | 22 014.00 | |
GE Other Expenses | | | 572 066.00 | |
GF Total Operating Expenses (II) | | | 594 080.00 | |
GG - OPERATING RESULT (I - II) | | | -594 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 300 000.00 | |
GP Total financial income (V) | | | 13 986 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 572 985.00 | |
GU Total financial expenses (VI) | | | 572 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 413 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 819 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 521 305.00 | 55 072.00 | | 521 305.00 |
HD Total exceptional income (VII) | 521 305.00 | 55 072.00 | | 521 305.00 |
HG Exceptional depreciation and provisions | 5 072 347.00 | 6 594 580.00 | | 5 072 347.00 |
HH Total exceptional expenses (VIII) | 5 072 347.00 | 6 594 580.00 | | 5 072 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 551 042.00 | -6 539 508.00 | | -4 551 042.00 |
HK Income tax | -1 136 368.00 | | | -1 136 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 508 184.00 | 568 769.00 | | 14 508 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 103 044.00 | 8 918 711.00 | | 5 103 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 405 140.00 | -8 349 942.00 | | 9 405 140.00 |
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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 | 215 617 247.00 | | 84 500 222.00 | 215 617 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 117 469.00 | |
I4 DECREASES Grand Total | | | 300 117 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 617 247.00 | | 84 500 222.00 | 215 617 247.00 |
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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 | 22 605 895.00 | 5 072 347.00 | 521 305.00 | 22 605 895.00 |
7B Total provisions for depreciation | 160 307 403.00 | 572 985.00 | 13 300 000.00 | 160 307 403.00 |
7C Grand total | 182 913 299.00 | 5 645 332.00 | 13 821 305.00 | 182 913 299.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 572 985.00 | 13 300 000.00 | |
UJ - Exceptional | | 5 072 347.00 | 521 305.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8E Income Taxes | 50 644.00 | | 50 644.00 | 50 644.00 |
UL Receivables related to investments | 84 000 000.00 | | | 84 000 000.00 |
VC Group and associates | 5 774 233.00 | | | 5 774 233.00 |
VI Group and Associates | 5 862 289.00 | 399 828.00 | 5 462 461.00 | 5 862 289.00 |
VP Miscellaneous | 7 000 962.00 | | | 7 000 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 775 195.00 | 7 103 417.00 | 89 671 778.00 | 96 775 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 921 933.00 | 408 828.00 | 5 513 105.00 | 5 921 933.00 |
