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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 | | | | |
BJ TOTAL (I) | 58 122 333.00 | 20 840 370.00 | 37 281 963.00 | 58 122 333.00 |
BZ Other receivables | 9 985 790.00 | | 9 985 790.00 | 9 985 790.00 |
CF Cash and cash equivalents | 44 606.00 | | 44 606.00 | 44 606.00 |
CJ TOTAL (II) | 10 030 396.00 | | 10 030 396.00 | 10 030 396.00 |
CO Grand total (0 to V) | 68 152 729.00 | 20 840 370.00 | 47 312 359.00 | 68 152 729.00 |
CU Other investments | 58 122 333.00 | 20 840 370.00 | 37 281 963.00 | 58 122 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 653 430.00 | 70 653 430.00 | | 70 653 430.00 |
DH Retained earnings | -38 519 411.00 | -15 226 556.00 | | -38 519 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 429 584.00 | -23 292 854.00 | | 5 429 584.00 |
DL TOTAL (I) | 37 563 603.00 | 32 134 020.00 | | 37 563 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 730 396.00 | 4 438 275.00 | | 9 730 396.00 |
DX Trade payables and related accounts | | 2 000.00 | | |
DY Tax and social security liabilities | | 5 064 825.00 | | |
EA Other liabilities | 18 360.00 | 10 737.00 | | 18 360.00 |
EC TOTAL (IV) | 9 748 756.00 | 9 515 837.00 | | 9 748 756.00 |
EE Grand total (I to V) | 47 312 359.00 | 41 649 857.00 | | 47 312 359.00 |
EG Accrued income and payables due within one year | 9 748 756.00 | 9 505 100.00 | | 9 748 756.00 |
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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 | | | 47 519.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 47 769.00 | |
GG - OPERATING RESULT (I - II) | | | -47 769.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 699 884.00 | |
GP Total financial income (V) | | | 5 699 884.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 222 531.00 | |
GU Total financial expenses (VI) | | | 222 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 477 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 429 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 260 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 699 884.00 | 78 514.00 | | 5 699 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 300.00 | 23 371 368.00 | | 270 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 429 584.00 | -23 292 854.00 | | 5 429 584.00 |
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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 | 26 540 254.00 | | 5 699 884.00 | 26 540 254.00 |
7C Grand total | 26 540 254.00 | | 5 699 884.00 | 26 540 254.00 |
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 |
8K Other liabilities (including liabilities related to repo transactions) | -18 360.00 | -18 360.00 | | -18 360.00 |
VC Group and associates | 8 325 383.00 | | | 8 325 383.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | -9 730 396.00 | -9 730 396.00 | | -9 730 396.00 |
VM Income taxes | 1 660 407.00 | | | 1 660 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 985 790.00 | 9 985 790.00 | | 9 985 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -9 748 756.00 | -9 748 756.00 | | -9 748 756.00 |
