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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 003.00 | 2 361.00 | 642.00 | 3 003.00 |
BJ TOTAL (I) | 3 634 359.00 | 1 182 837.00 | 2 451 522.00 | 3 634 359.00 |
BZ Other receivables | 45 214 089.00 | | 45 214 089.00 | 45 214 089.00 |
CF Cash and cash equivalents | 9 464.00 | | 9 464.00 | 9 464.00 |
CJ TOTAL (II) | 45 223 553.00 | | 45 223 553.00 | 45 223 553.00 |
CO Grand total (0 to V) | 48 857 912.00 | 1 182 837.00 | 47 675 075.00 | 48 857 912.00 |
CU Other investments | 3 631 356.00 | 1 180 476.00 | 2 450 880.00 | 3 631 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 766 984.00 | 28 766 984.00 | | 28 766 984.00 |
DB Share, merger, contribution premiums, etc. | 1 033 175.00 | 1 033 175.00 | | 1 033 175.00 |
DD Legal reserve (1) | 2 876 698.00 | 2 876 698.00 | | 2 876 698.00 |
DF Regulated reserves (1) | 14 090 168.00 | 14 090 168.00 | | 14 090 168.00 |
DH Retained earnings | 455 013.00 | 115 304.00 | | 455 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 696.00 | 14 723 201.00 | | 408 696.00 |
DL TOTAL (I) | 47 630 734.00 | 61 605 530.00 | | 47 630 734.00 |
DX Trade payables and related accounts | 2 230.00 | 2 227.00 | | 2 230.00 |
DY Tax and social security liabilities | 42 111.00 | 36 715.00 | | 42 111.00 |
EC TOTAL (IV) | 44 341.00 | 38 942.00 | | 44 341.00 |
EE Grand total (I to V) | 47 675 075.00 | 61 644 472.00 | | 47 675 075.00 |
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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 | | | 13 555.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 13 631.00 | |
GG - OPERATING RESULT (I - II) | | | -13 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485.00 | |
GL Other interest and similar income | | | 4 231.00 | |
GP Total financial income (V) | | | 4 716.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 203 365.00 | 39 787 231.00 | | 1 203 365.00 |
HC Reversals of provisions and transfers of expenses | 15.00 | 659 908 786.00 | | 15.00 |
HD Total exceptional income (VII) | 1 203 380.00 | 699 696 017.00 | | 1 203 380.00 |
HF Exceptional expenses on capital transactions | 743 658.00 | 685 043 395.00 | | 743 658.00 |
HH Total exceptional expenses (VIII) | 743 658.00 | 685 043 395.00 | | 743 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459 722.00 | 14 652 622.00 | | 459 722.00 |
HK Income tax | 42 111.00 | 39 567.00 | | 42 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 096.00 | 699 820 708.00 | | 1 208 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 400.00 | 685 097 507.00 | | 799 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 696.00 | 14 723 201.00 | | 408 696.00 |
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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 | 4 136 108.00 | | 241 908.00 | 4 136 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 743 657.00 | 3 634 359.00 | |
I4 DECREASES Grand Total | | 743 657.00 | 3 634 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 136 108.00 | | 241 908.00 | 4 136 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 610.00 | | | 23 610.00 |
7B Total provisions for depreciation | 1 182 852.00 | | 15.00 | 1 182 852.00 |
7C Grand total | 1 182 852.00 | | 15.00 | 1 182 852.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 815.00 | |
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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
8E Income Taxes | 42 111.00 | 42 111.00 | | 42 111.00 |
VC Group and associates | 45 214 089.00 | | | 45 214 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 214 089.00 | 45 214 089.00 | | 45 214 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 341.00 | 44 341.00 | | 44 341.00 |
