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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) | 448 656 462.00 | 310 645 026.00 | 138 011 436.00 | 448 656 462.00 |
BZ Other receivables | 7 706 919.00 | | 7 706 919.00 | 7 706 919.00 |
CJ TOTAL (II) | 7 706 919.00 | | 7 706 919.00 | 7 706 919.00 |
CO Grand total (0 to V) | 456 363 381.00 | 310 645 026.00 | 145 718 355.00 | 456 363 381.00 |
CU Other investments | 448 656 462.00 | 310 645 026.00 | 138 011 436.00 | 448 656 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000 000.00 | 52 000 000.00 | | 52 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 826 360.00 | 7 826 360.00 | | 7 826 360.00 |
DC Revaluation differences | 37 706.00 | 37 706.00 | | 37 706.00 |
DD Legal reserve (1) | 81 408.00 | 81 408.00 | | 81 408.00 |
DG Other reserves | 65 269.00 | 65 269.00 | | 65 269.00 |
DH Retained earnings | -2 986 179.00 | -2 093 921.00 | | -2 986 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -777 837.00 | -892 258.00 | | -777 837.00 |
DL TOTAL (I) | 56 246 727.00 | 57 024 565.00 | | 56 246 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 357.00 | 1 466 069.00 | | 1 259 357.00 |
DX Trade payables and related accounts | | 24 607.00 | | |
DY Tax and social security liabilities | 693 971.00 | | | 693 971.00 |
EA Other liabilities | 87 518 300.00 | 89 804 751.00 | | 87 518 300.00 |
EC TOTAL (IV) | 89 471 628.00 | 91 295 427.00 | | 89 471 628.00 |
EE Grand total (I to V) | 145 718 355.00 | 148 319 992.00 | | 145 718 355.00 |
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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 | | | 2 705.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 883.00 | |
GG - OPERATING RESULT (I - II) | | | -2 883.00 | |
GL Other interest and similar income | | | 258 528.00 | |
GN Positive exchange differences | | | 270 698.00 | |
GP Total financial income (V) | | | 529 226.00 | |
GR Interest and similar expenses | | | 1 708 432.00 | |
GS Negative differences of foreign exchange | | | 852 105.00 | |
GU Total financial expenses (VI) | | | 2 560 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 034 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 256 357.00 | -1 294 950.00 | | -1 256 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 226.00 | 603 729.00 | | 529 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 063.00 | 1 495 987.00 | | 1 307 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -777 837.00 | -892 258.00 | | -777 837.00 |
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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 | 448 656 462.00 | | | 448 656 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 656 462.00 | |
I4 DECREASES Grand Total | | | 448 656 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 656 462.00 | | | 448 656 462.00 |
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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 | 310 645 026.00 | | | 310 645 026.00 |
7C Grand total | 310 645 026.00 | | | 310 645 026.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 693 971.00 | 693 971.00 | | 693 971.00 |
VC Group and associates | 7 450 096.00 | | | 7 450 096.00 |
VG Loans with a maturity of up to one year at origin | 1 259 357.00 | 1 259 357.00 | | 1 259 357.00 |
VI Group and Associates | 87 500 000.00 | 87 500 000.00 | | 87 500 000.00 |
VP Miscellaneous | 256 623.00 | | | 256 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 706 919.00 | 7 706 919.00 | | 7 706 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 453 326.00 | 89 453 328.00 | | 89 453 326.00 |
