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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) | 403 808 992.00 | 23 800 000.00 | 380 008 992.00 | 403 808 992.00 |
BX Customers and related accounts | 214 106.00 | | 214 106.00 | 214 106.00 |
BZ Other receivables | 12 233 366.00 | | 12 233 366.00 | 12 233 366.00 |
CJ TOTAL (II) | 12 447 472.00 | | 12 447 472.00 | 12 447 472.00 |
CO Grand total (0 to V) | 416 256 464.00 | 23 800 000.00 | 392 456 464.00 | 416 256 464.00 |
CU Other investments | 403 808 992.00 | 23 800 000.00 | 380 008 992.00 | 403 808 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 095 011.00 | 409 095 011.00 | | 409 095 011.00 |
DH Retained earnings | -34 068 445.00 | -7 705 877.00 | | -34 068 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 749 739.00 | -26 362 567.00 | | 4 749 739.00 |
DL TOTAL (I) | 379 776 305.00 | 375 026 566.00 | | 379 776 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 371 946.00 | 12 165 147.00 | | 12 371 946.00 |
DX Trade payables and related accounts | 56 762.00 | 109 751.00 | | 56 762.00 |
DY Tax and social security liabilities | 251 450.00 | 15 600.00 | | 251 450.00 |
EC TOTAL (IV) | 12 680 159.00 | 12 290 498.00 | | 12 680 159.00 |
EE Grand total (I to V) | 392 456 464.00 | 387 317 065.00 | | 392 456 464.00 |
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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 | 100 422.00 | | 100 422.00 | 100 422.00 |
FJ Net sales | 100 422.00 | | 100 422.00 | 100 422.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 422.00 | |
FW Other purchases and external expenses | | | 181 048.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
GF Total Operating Expenses (II) | | | 181 627.00 | |
GG - OPERATING RESULT (I - II) | | | -81 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 800 000.00 | |
GR Interest and similar expenses | | | 206 799.00 | |
GU Total financial expenses (VI) | | | 206 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 037 743.00 | -4 316 961.00 | | -5 037 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 422.00 | 78 001.00 | | 100 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 649 317.00 | 26 440 569.00 | | -4 649 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 749 739.00 | -26 362 567.00 | | 4 749 739.00 |
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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 | 403 808 992.00 | | | 403 808 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 808 992.00 | |
I4 DECREASES Grand Total | | | 403 808 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 808 992.00 | | | 403 808 992.00 |
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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 | 23 800 000.00 | | | 23 800 000.00 |
7C Grand total | 23 800 000.00 | | | 23 800 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 12 371 946.00 | | 12 371 946.00 | 12 371 946.00 |
8B Suppliers and Related Accounts | 56 762.00 | 56 762.00 | | 56 762.00 |
8E Income Taxes | 215 766.00 | 215 766.00 | | 215 766.00 |
UX Other trade receivables | 214 106.00 | 214 106.00 | | 214 106.00 |
VB VAT | 249 131.00 | 249 131.00 | | 249 131.00 |
VC Group and associates | 11 984 234.00 | 11 984 234.00 | | 11 984 234.00 |
VJ Loans taken out during the year | 206 799.00 | | | 206 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 447 472.00 | 12 447 472.00 | | 12 447 472.00 |
VW VAT | 35 684.00 | 35 684.00 | | 35 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 680 159.00 | 308 213.00 | 12 371 946.00 | 12 680 159.00 |
