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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) | 90 878 829.00 | 50 834 114.00 | 40 044 715.00 | 90 878 829.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 11 716.00 | | 11 716.00 | 11 716.00 |
BZ Other receivables | 25 250 452.00 | | 25 250 452.00 | 25 250 452.00 |
CJ TOTAL (II) | 25 262 355.00 | | 25 262 355.00 | 25 262 355.00 |
CO Grand total (0 to V) | 116 141 185.00 | 50 834 114.00 | 65 307 070.00 | 116 141 185.00 |
CU Other investments | 90 878 829.00 | 50 834 114.00 | 40 044 715.00 | 90 878 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 864 960.00 | 45 864 960.00 | | 45 864 960.00 |
DD Legal reserve (1) | 772 686.00 | 214 379.00 | | 772 686.00 |
DH Retained earnings | 13 385 461.00 | 2 777 624.00 | | 13 385 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 205.00 | 11 166 144.00 | | 137 205.00 |
DK Regulated provisions | 5 059 044.00 | 5 059 044.00 | | 5 059 044.00 |
DL TOTAL (I) | 65 219 357.00 | 65 082 152.00 | | 65 219 357.00 |
DX Trade payables and related accounts | 4 900.00 | 7 800.00 | | 4 900.00 |
DY Tax and social security liabilities | 82 813.00 | 3 599.00 | | 82 813.00 |
EA Other liabilities | | 1 635 032.00 | | |
EC TOTAL (IV) | 87 713.00 | 1 646 431.00 | | 87 713.00 |
EE Grand total (I to V) | 65 307 070.00 | 66 728 584.00 | | 65 307 070.00 |
EG Accrued income and payables due within one year | 87 713.00 | 1 646 431.00 | | 87 713.00 |
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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 | 14 669.00 | | 14 669.00 | 14 669.00 |
FJ Net sales | 14 669.00 | | 14 669.00 | 14 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 669.00 | |
FW Other purchases and external expenses | | | 15 292.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 15 369.00 | |
GG - OPERATING RESULT (I - II) | | | -700.00 | |
GL Other interest and similar income | | | 137 905.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 137 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 574.00 | 11 186 641.00 | | 152 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 369.00 | 20 497.00 | | 15 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 205.00 | 11 166 144.00 | | 137 205.00 |
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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 | 90 878 830.00 | | | 90 878 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 878 830.00 | |
I4 DECREASES Grand Total | | | 90 878 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 878 830.00 | | | 90 878 830.00 |
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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 | 50 834 114.00 | | | 50 834 114.00 |
7C Grand total | 50 834 114.00 | | | 50 834 114.00 |
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 |
8B Suppliers and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8E Income Taxes | 80 115.00 | 80 115.00 | | 80 115.00 |
VA Doubtful or disputed receivables | 11 717.00 | | | 11 717.00 |
VC Group and associates | 25 249 533.00 | | | 25 249 533.00 |
VM Income taxes | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 262 169.00 | 25 262 169.00 | | 25 262 169.00 |
VW VAT | 2 698.00 | 2 698.00 | | 2 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 713.00 | 87 713.00 | | 87 713.00 |
