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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) | 108 011 510.00 | | 108 011 510.00 | 108 011 510.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 9 516 470.00 | | 9 516 470.00 | 9 516 470.00 |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 9 533 841.00 | | 9 533 841.00 | 9 533 841.00 |
CO Grand total (0 to V) | 117 545 350.00 | | 117 545 350.00 | 117 545 350.00 |
CU Other investments | 108 011 510.00 | | 108 011 510.00 | 108 011 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 153 606.00 | 19 881 105.00 | | 21 153 606.00 |
DB Share, merger, contribution premiums, etc. | 27 423 154.00 | 21 195 655.00 | | 27 423 154.00 |
DD Legal reserve (1) | 979 367.00 | 858 374.00 | | 979 367.00 |
DG Other reserves | 3 066 273.00 | 3 060 379.00 | | 3 066 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008 976.00 | 2 419 841.00 | | 2 008 976.00 |
DK Regulated provisions | 1 173 573.00 | 1 155 948.00 | | 1 173 573.00 |
DL TOTAL (I) | 55 804 949.00 | 48 571 302.00 | | 55 804 949.00 |
DS Convertible Bond Issues | | 7 577 083.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 000 032.00 | 3 009 852.00 | | 1 000 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 519 188.00 | 53 666 560.00 | | 55 519 188.00 |
DX Trade payables and related accounts | 2 642.00 | 7 460.00 | | 2 642.00 |
DZ Fixed asset liabilities and related accounts | 5 218 540.00 | 3 341 623.00 | | 5 218 540.00 |
EC TOTAL (IV) | 61 740 401.00 | 67 602 578.00 | | 61 740 401.00 |
EE Grand total (I to V) | 117 545 350.00 | 116 173 880.00 | | 117 545 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 10 051.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 327.00 | |
GG - OPERATING RESULT (I - II) | | | 3 073.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 328 849.00 | |
GU Total financial expenses (VI) | | | 1 328 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 325 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 625.00 | 30 216.00 | | 17 625.00 |
HH Total exceptional expenses (VIII) | 17 625.00 | 30 216.00 | | 17 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 625.00 | -30 216.00 | | -17 625.00 |
HK Income tax | -3 352 377.00 | -3 537 833.00 | | -3 352 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 400.00 | 27 683.00 | | 14 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 994 576.00 | -2 392 158.00 | | -1 994 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008 976.00 | 2 419 841.00 | | 2 008 976.00 |
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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 | 108 011 510.00 | | | 108 011 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 011 510.00 | |
I4 DECREASES Grand Total | | | 108 011 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 011 510.00 | | | 108 011 510.00 |
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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 | 1 155 948.00 | 17 625.00 | | 1 155 948.00 |
7C Grand total | 1 155 948.00 | 17 625.00 | | 1 155 948.00 |
UJ - Exceptional | | 17 625.00 | | |
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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 | 50 522 592.00 | 522 592.00 | | 50 522 592.00 |
8B Suppliers and Related Accounts | 2 642.00 | 2 642.00 | | 2 642.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VC Group and associates | 161 203.00 | | | 161 203.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 10 215 135.00 | 10 215 135.00 | | 10 215 135.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 13 399 996.00 | | | 13 399 996.00 |
VM Income taxes | 9 071 575.00 | | | 9 071 575.00 |
VP Miscellaneous | 283 691.00 | | | 283 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 530 870.00 | 9 530 870.00 | | 9 530 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 740 401.00 | 11 740 401.00 | | 61 740 401.00 |
