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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 | 45 113 601.00 | | 45 113 601.00 | 45 113 601.00 |
BJ TOTAL (I) | 77 475 671.00 | | 77 475 671.00 | 77 475 671.00 |
BZ Other receivables | 8 423 541.00 | | 8 423 541.00 | 8 423 541.00 |
CF Cash and cash equivalents | 99 701.00 | | 99 701.00 | 99 701.00 |
CJ TOTAL (II) | 8 523 242.00 | | 8 523 242.00 | 8 523 242.00 |
CN Currency translation adjustments (V) | 65 201.00 | | 65 201.00 | 65 201.00 |
CO Grand total (0 to V) | 86 064 114.00 | | 86 064 114.00 | 86 064 114.00 |
CU Other investments | 32 362 070.00 | | 32 362 070.00 | 32 362 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 900 000.00 | 46 900 000.00 | | 46 900 000.00 |
DB Share, merger, contribution premiums, etc. | 13 908 935.00 | 13 908 935.00 | | 13 908 935.00 |
DH Retained earnings | -3 488 266.00 | -6 765 038.00 | | -3 488 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 198 916.00 | 3 276 772.00 | | 6 198 916.00 |
DK Regulated provisions | 1 554 298.00 | 1 554 298.00 | | 1 554 298.00 |
DL TOTAL (I) | 65 073 883.00 | 58 874 967.00 | | 65 073 883.00 |
DP Provisions for Risks | 65 201.00 | 294 002.00 | | 65 201.00 |
DR TOTAL (IV) | 65 201.00 | 294 002.00 | | 65 201.00 |
DY Tax and social security liabilities | | 274 707.00 | | |
EA Other liabilities | 20 925 031.00 | 21 631 031.00 | | 20 925 031.00 |
EC TOTAL (IV) | 20 925 031.00 | 21 905 738.00 | | 20 925 031.00 |
EE Grand total (I to V) | 86 064 114.00 | 81 074 706.00 | | 86 064 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 155.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GF Total Operating Expenses (II) | | | 4 460.00 | |
GG - OPERATING RESULT (I - II) | | | -4 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 671 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 294 002.00 | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 6 966 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 201.00 | |
GR Interest and similar expenses | | | 553 806.00 | |
GS Negative differences of foreign exchange | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 620 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 345 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 341 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 618.00 | | | 49 618.00 |
HD Total exceptional income (VII) | 49 618.00 | | | 49 618.00 |
HE Exceptional expenses on management operations | | 4 707.00 | | |
HF Exceptional expenses on capital transactions | | 20 441.00 | | |
HH Total exceptional expenses (VIII) | | 25 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 618.00 | -25 148.00 | | 49 618.00 |
HK Income tax | 191 771.00 | | | 191 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 015 682.00 | 5 556 997.00 | | 7 015 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 766.00 | 2 280 225.00 | | 816 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 198 916.00 | 3 276 772.00 | | 6 198 916.00 |
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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 | 77 475 671.00 | | | 77 475 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 475 671.00 | |
I4 DECREASES Grand Total | | | 77 475 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 475 671.00 | | | 77 475 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 554 298.00 | | | 1 554 298.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 294 002.00 | 65 201.00 | 294 002.00 | 294 002.00 |
7C Grand total | 1 848 300.00 | 65 201.00 | 294 002.00 | 1 848 300.00 |
UG - Financial | | 65 201.00 | 294 002.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 45 113 601.00 | | | 45 113 601.00 |
VB VAT | 74 281.00 | | | 74 281.00 |
VI Group and Associates | 20 925 031.00 | 71 896.00 | 20 853 135.00 | 20 925 031.00 |
VM Income taxes | 1 126 340.00 | | | 1 126 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 537 142.00 | 12 006 211.00 | 52 336 521.00 | 53 537 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 925 031.00 | 71 896.00 | 20 853 135.00 | 20 925 031.00 |
