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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) | 146 140 577.00 | 19 741 049.00 | 126 399 528.00 | 146 140 577.00 |
BZ Other receivables | 63 423 116.00 | | 63 423 116.00 | 63 423 116.00 |
CF Cash and cash equivalents | 2 116 055.00 | | 2 116 055.00 | 2 116 055.00 |
CJ TOTAL (II) | 65 539 171.00 | | 65 539 171.00 | 65 539 171.00 |
CO Grand total (0 to V) | 211 679 748.00 | 19 741 049.00 | 191 938 699.00 | 211 679 748.00 |
CU Other investments | 146 140 577.00 | 19 741 049.00 | 126 399 528.00 | 146 140 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 400 000.00 | 213 400 000.00 | | 213 400 000.00 |
DH Retained earnings | -25 878 627.00 | -21 804 804.00 | | -25 878 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 832 335.00 | -4 073 823.00 | | 3 832 335.00 |
DL TOTAL (I) | 191 353 708.00 | 187 521 373.00 | | 191 353 708.00 |
DX Trade payables and related accounts | 584 947.00 | 711 569.00 | | 584 947.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 584 991.00 | 711 569.00 | | 584 991.00 |
EE Grand total (I to V) | 191 938 699.00 | 188 232 942.00 | | 191 938 699.00 |
EG Accrued income and payables due within one year | 584 991.00 | 711 569.00 | | 584 991.00 |
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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 | | | 2 108 472.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 108 548.00 | |
GG - OPERATING RESULT (I - II) | | | -2 108 548.00 | |
GL Other interest and similar income | | | 1 026 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 649 507.00 | |
GP Total financial income (V) | | | 25 675 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 741 049.00 | |
GU Total financial expenses (VI) | | | 19 741 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 934 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 826 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 077.00 | -3 453.00 | | -6 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 675 856.00 | 22 953 055.00 | | 25 675 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 843 520.00 | 27 026 878.00 | | 21 843 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 832 335.00 | -4 073 823.00 | | 3 832 335.00 |
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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 | 145 948 759.00 | | 191 818.00 | 145 948 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 140 577.00 | |
I4 DECREASES Grand Total | | | 146 140 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 948 759.00 | | 191 818.00 | 145 948 759.00 |
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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 | 24 649 507.00 | 19 741 049.00 | 24 649 507.00 | 24 649 507.00 |
7C Grand total | 24 649 507.00 | 19 741 049.00 | 24 649 507.00 | 24 649 507.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 741 049.00 | 24 649 507.00 | |
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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 | 584 947.00 | 584 947.00 | | 584 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VC Group and associates | 63 420 471.00 | | | 63 420 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 645.00 | | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 423 116.00 | 1 337 423.00 | 62 085 693.00 | 63 423 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 991.00 | 584 991.00 | | 584 991.00 |
