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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) | 669 378 782.00 | 452 145 000.00 | 217 233 782.00 | 669 378 782.00 |
BZ Other receivables | 20 296 467.00 | | 20 296 467.00 | 20 296 467.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 20 296 620.00 | | 20 296 620.00 | 20 296 620.00 |
CO Grand total (0 to V) | 689 675 402.00 | 452 145 000.00 | 237 530 402.00 | 689 675 402.00 |
CU Other investments | 669 378 782.00 | 452 145 000.00 | 217 233 782.00 | 669 378 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 990 000.00 | 38 990 000.00 | | 38 990 000.00 |
DD Legal reserve (1) | 799 876.00 | 799 876.00 | | 799 876.00 |
DF Regulated reserves (1) | 5 391.00 | 5 391.00 | | 5 391.00 |
DH Retained earnings | 101 597 485.00 | -53 091 508.00 | | 101 597 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 334 931.00 | 154 688 995.00 | | -7 334 931.00 |
DL TOTAL (I) | 134 057 821.00 | 141 392 753.00 | | 134 057 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 288 417.00 | 97 310 172.00 | | 97 288 417.00 |
DX Trade payables and related accounts | 50 278.00 | 38 852.00 | | 50 278.00 |
EA Other liabilities | 6 133 886.00 | 7 189 597.00 | | 6 133 886.00 |
EC TOTAL (IV) | 103 472 581.00 | 104 538 621.00 | | 103 472 581.00 |
EE Grand total (I to V) | 237 530 402.00 | 245 931 374.00 | | 237 530 402.00 |
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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 | | | 45 637.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 45 774.00 | |
GG - OPERATING RESULT (I - II) | | | -45 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 321 000.00 | |
GR Interest and similar expenses | | | 1 000 707.00 | |
GU Total financial expenses (VI) | | | 7 321 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 321 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 367 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 220.00 | | |
HD Total exceptional income (VII) | | 47 220.00 | | |
HE Exceptional expenses on management operations | | 2 130.00 | | |
HF Exceptional expenses on capital transactions | | 47 243.00 | | |
HH Total exceptional expenses (VIII) | | 49 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 153.00 | | |
HK Income tax | -32 550.00 | -62 692.00 | | -32 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 155 892 991.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 334 931.00 | 1 203 996.00 | | 7 334 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 334 931.00 | 154 688 995.00 | | -7 334 931.00 |
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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 | 669 378 782.00 | | | 669 378 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 378 782.00 | |
I4 DECREASES Grand Total | | | 669 378 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 378 782.00 | | | 669 378 782.00 |
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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 | 445 824 000.00 | 6 321 000.00 | | 445 824 000.00 |
7C Grand total | 445 824 000.00 | 6 321 000.00 | | 445 824 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 321 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 288 417.00 | 188 417.00 | 97 100 000.00 | 97 288 417.00 |
8B Suppliers and Related Accounts | 50 278.00 | 50 278.00 | | 50 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361 405.00 | 1 361 405.00 | | 1 361 405.00 |
VC Group and associates | 15 527 853.00 | | | 15 527 853.00 |
VI Group and Associates | 4 772 481.00 | 1 867 276.00 | 2 905 205.00 | 4 772 481.00 |
VK Loans repaid during the year | 21 756.00 | | | 21 756.00 |
VM Income taxes | 4 768 614.00 | | | 4 768 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 296 467.00 | 17 391 262.00 | 2 905 205.00 | 20 296 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 472 581.00 | 3 467 376.00 | 100 005 205.00 | 103 472 581.00 |
