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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 323.00 | | 25 323.00 | 25 323.00 |
BJ TOTAL (I) | 12 735 276.00 | 477 000.00 | 12 258 276.00 | 12 735 276.00 |
BZ Other receivables | 130 551 433.00 | | 130 551 433.00 | 130 551 433.00 |
CF Cash and cash equivalents | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 130 554 013.00 | | 130 554 013.00 | 130 554 013.00 |
CO Grand total (0 to V) | 143 289 289.00 | 477 000.00 | 142 812 289.00 | 143 289 289.00 |
CU Other investments | 12 709 953.00 | 477 000.00 | 12 232 953.00 | 12 709 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 660 000.00 | 6 660 000.00 | | 136 660 000.00 |
DD Legal reserve (1) | 427 340.00 | 153 464.00 | | 427 340.00 |
DH Retained earnings | 3 703 645.00 | | | 3 703 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359 458.00 | 5 477 521.00 | | 1 359 458.00 |
DL TOTAL (I) | 142 150 443.00 | 12 290 985.00 | | 142 150 443.00 |
DP Provisions for Risks | 65 363.00 | 2 600 000.00 | | 65 363.00 |
DR TOTAL (IV) | 65 363.00 | 2 600 000.00 | | 65 363.00 |
DX Trade payables and related accounts | 4 588.00 | 3 111.00 | | 4 588.00 |
DY Tax and social security liabilities | 20 329.00 | 9 717.00 | | 20 329.00 |
DZ Fixed asset liabilities and related accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
EA Other liabilities | 361 566.00 | | | 361 566.00 |
EC TOTAL (IV) | 596 483.00 | 222 828.00 | | 596 483.00 |
EE Grand total (I to V) | 142 812 289.00 | 15 113 813.00 | | 142 812 289.00 |
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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 | | | 11 485.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
GE Other Expenses | | | 155 000.00 | |
GF Total Operating Expenses (II) | | | 167 021.00 | |
GG - OPERATING RESULT (I - II) | | | -167 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 549 800.00 | |
GP Total financial income (V) | | | 1 549 800.00 | |
GR Interest and similar expenses | | | 2 623 320.00 | |
GU Total financial expenses (VI) | | | 2 623 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 240 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 285 128.00 | 4 534 727.00 | | 130 285 128.00 |
HC Reversals of provisions and transfers of expenses | 2 600 000.00 | | | 2 600 000.00 |
HD Total exceptional income (VII) | 132 885 128.00 | 4 534 727.00 | | 132 885 128.00 |
HF Exceptional expenses on capital transactions | 130 285 128.00 | 734 694.00 | | 130 285 128.00 |
HH Total exceptional expenses (VIII) | 130 285 128.00 | 734 694.00 | | 130 285 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600 000.00 | 3 800 033.00 | | 2 600 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 434 928.00 | 6 369 593.00 | | 134 434 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 075 470.00 | 892 072.00 | | 133 075 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359 458.00 | 5 477 521.00 | | 1 359 458.00 |
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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 | 16 714 193.00 | | 131 340 451.00 | 16 714 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 319 368.00 | 12 735 276.00 | |
I4 DECREASES Grand Total | | 135 319 368.00 | 12 735 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 714 193.00 | | 131 340 451.00 | 16 714 193.00 |
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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 | 2 600 000.00 | 65 363.00 | 2 600 000.00 | 2 600 000.00 |
7B Total provisions for depreciation | 5 511 240.00 | | 5 034 240.00 | 5 511 240.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 2 600 000.00 | |
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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 | 4 588.00 | 4 588.00 | | 4 588.00 |
8C Staff and Related Accounts | 12 250.00 | 12 250.00 | | 12 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 25 323.00 | 25 323.00 | | 25 323.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 130 544 149.00 | | | 130 544 149.00 |
VI Group and Associates | 361 240.00 | 361 240.00 | | 361 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 885.00 | | | 6 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 576 757.00 | 130 576 757.00 | | 130 576 757.00 |
VW VAT | 7 747.00 | 7 747.00 | | 7 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 483.00 | 596 483.00 | | 596 483.00 |
