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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) | 325 431 590.00 | 260 781 000.00 | 64 650 590.00 | 325 431 590.00 |
BZ Other receivables | 5 065 197.00 | | 5 065 197.00 | 5 065 197.00 |
CF Cash and cash equivalents | 250 570.00 | | 250 570.00 | 250 570.00 |
CJ TOTAL (II) | 5 315 767.00 | | 5 315 767.00 | 5 315 767.00 |
CO Grand total (0 to V) | 330 747 357.00 | 260 781 000.00 | 69 966 357.00 | 330 747 357.00 |
CR Shares due in more than one year | 1 795 999.00 | | | 1 795 999.00 |
CU Other investments | 325 431 590.00 | 260 781 000.00 | 64 650 590.00 | 325 431 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 394 694.00 | 24 394 694.00 | | 24 394 694.00 |
DC Revaluation differences | 198 802.00 | 198 802.00 | | 198 802.00 |
DD Legal reserve (1) | 2 439 469.00 | 2 439 469.00 | | 2 439 469.00 |
DH Retained earnings | 23 187 059.00 | 19 535 787.00 | | 23 187 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 527 503.00 | 3 651 272.00 | | -5 527 503.00 |
DL TOTAL (I) | 44 692 521.00 | 50 220 025.00 | | 44 692 521.00 |
DP Provisions for Risks | 50 100.00 | 111 500.00 | | 50 100.00 |
DR TOTAL (IV) | 50 100.00 | 111 500.00 | | 50 100.00 |
DX Trade payables and related accounts | 20 400.00 | 18 000.00 | | 20 400.00 |
DY Tax and social security liabilities | 13 252.00 | | | 13 252.00 |
EA Other liabilities | 25 190 083.00 | 31 044 071.00 | | 25 190 083.00 |
EC TOTAL (IV) | 25 223 735.00 | 31 062 071.00 | | 25 223 735.00 |
EE Grand total (I to V) | 69 966 357.00 | 81 393 596.00 | | 69 966 357.00 |
EG Accrued income and payables due within one year | 21 407 259.00 | 26 841 163.00 | | 21 407 259.00 |
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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 | | | 27 333.00 | |
GF Total Operating Expenses (II) | | | 27 333.00 | |
GG - OPERATING RESULT (I - II) | | | -27 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 208 000.00 | |
GR Interest and similar expenses | | | 83 202.00 | |
GU Total financial expenses (VI) | | | 11 291 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 291 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 318 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 61 400.00 | 403 500.00 | | 61 400.00 |
HD Total exceptional income (VII) | 61 400.00 | 403 500.00 | | 61 400.00 |
HE Exceptional expenses on management operations | 48 394.00 | 3 500.00 | | 48 394.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 48 394.00 | 53 500.00 | | 48 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 006.00 | 350 000.00 | | 13 006.00 |
HK Income tax | -5 778 025.00 | -3 446 015.00 | | -5 778 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 400.00 | 403 500.00 | | 61 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 588 904.00 | -3 247 771.00 | | 5 588 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 527 503.00 | 3 651 272.00 | | -5 527 503.00 |
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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 | 325 431 590.00 | | | 325 431 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 431 590.00 | |
I4 DECREASES Grand Total | | | 325 431 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 431 590.00 | | | 325 431 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 111 500.00 | | 61 400.00 | 111 500.00 |
7B Total provisions for depreciation | 249 573 000.00 | 11 208 000.00 | | 249 573 000.00 |
7C Grand total | 249 684 500.00 | 11 208 000.00 | 61 400.00 | 249 684 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 208 000.00 | | |
UJ - Exceptional | | | 61 400.00 | |
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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 | 20 400.00 | 20 400.00 | | 20 400.00 |
VC Group and associates | 1 553 484.00 | 1 553 484.00 | | 1 553 484.00 |
VI Group and Associates | 25 190 083.00 | 21 373 607.00 | 3 816 476.00 | 25 190 083.00 |
VM Income taxes | 1 715 714.00 | 1 715 714.00 | | 1 715 714.00 |
VP Miscellaneous | 1 795 999.00 | | 1 795 999.00 | 1 795 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 252.00 | 13 252.00 | | 13 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 065 197.00 | 3 269 198.00 | 1 795 999.00 | 5 065 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 223 735.00 | 21 407 259.00 | 3 816 476.00 | 25 223 735.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 477.00 | 24 098.00 | | 17 477.00 |
ST Other accounts | 9 855.00 | 10 586.00 | | 9 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 332.00 | 34 685.00 | | 27 332.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
