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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 734.00 | 2 734.00 | 30 000.00 | 32 734.00 |
BJ TOTAL (I) | 61 599 034.00 | 2 734.00 | 61 596 300.00 | 61 599 034.00 |
BX Customers and related accounts | 237 883.00 | | 237 883.00 | 237 883.00 |
BZ Other receivables | 128 441 456.00 | | 128 441 456.00 | 128 441 456.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 607 863.00 | | 607 863.00 | 607 863.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 129 288 972.00 | | 129 288 972.00 | 129 288 972.00 |
CO Grand total (0 to V) | 190 888 005.00 | 2 734.00 | 190 885 271.00 | 190 888 005.00 |
CS Evaluated investments - equity method | 61 566 300.00 | | 61 566 300.00 | 61 566 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 177 487.00 | 29 177 487.00 | | 29 177 487.00 |
DD Legal reserve (1) | 651 427.00 | 651 427.00 | | 651 427.00 |
DH Retained earnings | 11 457 981.00 | 11 773 906.00 | | 11 457 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 621.00 | -315 925.00 | | 284 621.00 |
DL TOTAL (I) | 41 571 516.00 | 41 286 895.00 | | 41 571 516.00 |
DP Provisions for Risks | 2 231.00 | 1 010 534.00 | | 2 231.00 |
DR TOTAL (IV) | 2 231.00 | 1 010 534.00 | | 2 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 005 753.00 | 168 871 086.00 | | 148 005 753.00 |
DX Trade payables and related accounts | 1 198 368.00 | 2 660 540.00 | | 1 198 368.00 |
DY Tax and social security liabilities | 107 404.00 | 227 991.00 | | 107 404.00 |
EA Other liabilities | | 2 758.00 | | |
EC TOTAL (IV) | 149 311 525.00 | 171 762 375.00 | | 149 311 525.00 |
EE Grand total (I to V) | 190 885 271.00 | 214 059 804.00 | | 190 885 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 119 200.00 | |
FJ Net sales | | | 1 119 200.00 | |
FR Total operating income (I) | | | 1 119 200.00 | |
FW Other purchases and external expenses | | | 1 328 396.00 | |
FX Taxes, duties, and similar payments | | | 285 509.00 | |
FY Salaries and Wages | | | 117 833.00 | |
FZ Social Security Contributions | | | 97 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GF Total Operating Expenses (II) | | | 1 829 966.00 | |
GG - OPERATING RESULT (I - II) | | | -710 767.00 | |
GP Total financial income (V) | | | 670 810.00 | |
GU Total financial expenses (VI) | | | 469 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 008 303.00 | 8 949.00 | | 1 008 303.00 |
HH Total exceptional expenses (VIII) | 213 827.00 | | | 213 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794 476.00 | 8 949.00 | | 794 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 313.00 | 2 777 893.00 | | 2 798 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 691.00 | 3 093 818.00 | | 2 513 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 621.00 | -315 925.00 | | 284 621.00 |
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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 | 54 901 855.00 | | 6 697 178.00 | 54 901 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 566 299.00 | |
I4 DECREASES Grand Total | | | 61 599 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 734.00 | | | 32 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 869 121.00 | | 6 697 178.00 | 54 869 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 010 533.00 | | 1 008 303.00 | 1 010 533.00 |
7C Grand total | 1 010 533.00 | | 1 008 303.00 | 1 010 533.00 |
UJ - Exceptional | | | 1 008 303.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 198 367.00 | 1 198 367.00 | | 1 198 367.00 |
8C Staff and Related Accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
8D Social Security and Other Social Organizations | 63 833.00 | 63 833.00 | | 63 833.00 |
UX Other trade receivables | 237 883.00 | | | 237 883.00 |
VB VAT | 394 642.00 | | | 394 642.00 |
VC Group and associates | 128 044 583.00 | | | 128 044 583.00 |
VI Group and Associates | 148 005 753.00 | 469 898.00 | 147 535 855.00 | 148 005 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230.00 | | | 2 230.00 |
VS Prepaid expenses | 1 769.00 | | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 681 109.00 | 1 032 663.00 | 127 648 445.00 | 128 681 109.00 |
VW VAT | 39 647.00 | 39 647.00 | | 39 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 311 524.00 | 1 775 669.00 | 147 535 855.00 | 149 311 524.00 |
