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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 | 93 509 280.00 | | 93 509 280.00 | 93 509 280.00 |
BH Other financial assets | 5 824 205.00 | 5 097 337.00 | 726 867.00 | 5 824 205.00 |
BJ TOTAL (I) | 100 336 285.00 | 5 097 337.00 | 95 238 947.00 | 100 336 285.00 |
BX Customers and related accounts | 3 887 595.00 | | 3 887 595.00 | 3 887 595.00 |
BZ Other receivables | 119 340.00 | | 119 340.00 | 119 340.00 |
CB Subscribed and called capital, not paid | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 1 152 280.00 | | 1 152 280.00 | 1 152 280.00 |
CJ TOTAL (II) | 5 168 817.00 | | 5 168 817.00 | 5 168 817.00 |
CO Grand total (0 to V) | 105 505 102.00 | 5 097 337.00 | 100 407 764.00 | 105 505 102.00 |
CU Other investments | 1 002 800.00 | | 1 002 800.00 | 1 002 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 199 456.00 | 12 171 840.00 | | 5 199 456.00 |
DB Share, merger, contribution premiums, etc. | 93 586.00 | 93 586.00 | | 93 586.00 |
DD Legal reserve (1) | 1 525 401.00 | 1 525 401.00 | | 1 525 401.00 |
DG Other reserves | 74 336 713.00 | 51 520 559.00 | | 74 336 713.00 |
DH Retained earnings | | -31 408 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 376.00 | 54 224 271.00 | | 240 376.00 |
DK Regulated provisions | 220 240.00 | 220 240.00 | | 220 240.00 |
DL TOTAL (I) | 81 615 774.00 | 88 347 781.00 | | 81 615 774.00 |
DX Trade payables and related accounts | 35 582.00 | 99 678.00 | | 35 582.00 |
DY Tax and social security liabilities | 142 631.00 | 77 407.00 | | 142 631.00 |
EA Other liabilities | 18 613 775.00 | 8 580 755.00 | | 18 613 775.00 |
EC TOTAL (IV) | 18 791 989.00 | 8 757 840.00 | | 18 791 989.00 |
EE Grand total (I to V) | 100 407 764.00 | 97 105 622.00 | | 100 407 764.00 |
EG Accrued income and payables due within one year | 18 791 989.00 | 8 757 840.00 | | 18 791 989.00 |
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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 | | 265 382.00 | 265 382.00 | |
FJ Net sales | | 265 382.00 | 265 382.00 | |
FR Total operating income (I) | | | 265 382.00 | |
FW Other purchases and external expenses | | | 59 123.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 158 928.00 | |
FZ Social Security Contributions | | | 81 565.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 301 223.00 | |
GG - OPERATING RESULT (I - II) | | | -35 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 276 867.00 | |
GP Total financial income (V) | | | 276 867.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 276 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | | 59 616 454.00 | | |
HD Total exceptional income (VII) | | 59 616 504.00 | | |
HE Exceptional expenses on management operations | | 5 921.00 | | |
HF Exceptional expenses on capital transactions | 650.00 | 3 366.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 9 287.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | 59 607 216.00 | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 250.00 | 59 853 344.00 | | 542 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 873.00 | 5 629 072.00 | | 301 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 376.00 | 54 224 271.00 | | 240 376.00 |
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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 | 100 386 285.00 | | | 100 386 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 100 336 285.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 100 336 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 386 285.00 | | | 100 386 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 374 205.00 | | 276 867.00 | 5 374 205.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 220 240.00 | | | 220 240.00 |
7B Total provisions for depreciation | 5 374 205.00 | | 276 867.00 | 5 374 205.00 |
7C Grand total | 5 594 445.00 | | 276 867.00 | 5 594 445.00 |
UG - Financial | | | 276 867.00 | |
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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 | 35 582.00 | 35 582.00 | | 35 582.00 |
8C Staff and Related Accounts | 12 369.00 | 12 369.00 | | 12 369.00 |
8D Social Security and Other Social Organizations | 30 421.00 | 30 421.00 | | 30 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986 372.00 | 1 986 372.00 | | 1 986 372.00 |
UT Other financial assets | 5 824 205.00 | 5 824 205.00 | | 5 824 205.00 |
UX Other trade receivables | 3 887 595.00 | | | 3 887 595.00 |
UZ Social Security, other social security organizations | 99 409.00 | | | 99 409.00 |
VB VAT | 5 000.00 | | | 5 000.00 |
VC Group and associates | 11 520.00 | | | 11 520.00 |
VI Group and Associates | 16 627 403.00 | 16 627 403.00 | | 16 627 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 011.00 | | | 13 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 840 741.00 | 9 840 741.00 | | 9 840 741.00 |
VW VAT | 99 840.00 | 99 840.00 | | 99 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 791 989.00 | 18 791 989.00 | | 18 791 989.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 444.00 | 6 217.00 | | 1 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 092.00 | 75.00 | | 25 092.00 |
ST Other accounts | 34 031.00 | 4 266.00 | | 34 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 444.00 | 6 217.00 | | 1 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 123.00 | 4 342.00 | | 59 123.00 |
