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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) | 500 592 819.00 | | 500 592 819.00 | 500 592 819.00 |
BZ Other receivables | 264 509.00 | | 264 509.00 | 264 509.00 |
CF Cash and cash equivalents | 6 907.00 | | 6 907.00 | 6 907.00 |
CJ TOTAL (II) | 271 416.00 | | 271 416.00 | 271 416.00 |
CO Grand total (0 to V) | 500 864 235.00 | | 500 864 235.00 | 500 864 235.00 |
CU Other investments | 500 592 819.00 | | 500 592 819.00 | 500 592 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 601 909.00 | 438 601 909.00 | | 438 601 909.00 |
DD Legal reserve (1) | 7 113 060.00 | 6 342 747.00 | | 7 113 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 596.00 | 15 406 253.00 | | -132 596.00 |
DL TOTAL (I) | 445 582 373.00 | 460 350 909.00 | | 445 582 373.00 |
DX Trade payables and related accounts | 95 162.00 | 5 127.00 | | 95 162.00 |
EA Other liabilities | 55 186 700.00 | | | 55 186 700.00 |
EC TOTAL (IV) | 55 281 862.00 | 5 127.00 | | 55 281 862.00 |
EE Grand total (I to V) | 500 864 235.00 | 460 356 036.00 | | 500 864 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 897.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 973.00 | |
GG - OPERATING RESULT (I - II) | | | -2 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71 129.00 | |
GP Total financial income (V) | | | 71 129.00 | |
GR Interest and similar expenses | | | 200 752.00 | |
GU Total financial expenses (VI) | | | 200 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 290 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 129.00 | 15 760 797.00 | | 71 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 725.00 | 354 544.00 | | 203 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 596.00 | 15 406 253.00 | | -132 596.00 |
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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 | 451 591 967.00 | | 49 000 852.00 | 451 591 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 592 819.00 | |
I4 DECREASES Grand Total | | | 500 592 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 591 967.00 | | 49 000 852.00 | 451 591 967.00 |
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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 | 95 162.00 | 95 162.00 | | 95 162.00 |
VC Group and associates | 263 501.00 | 263 501.00 | | 263 501.00 |
VI Group and Associates | 55 186 700.00 | 55 186 700.00 | | 55 186 700.00 |
VN Other taxes, similar payments | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 509.00 | 264 509.00 | | 264 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 281 862.00 | 55 281 862.00 | | 55 281 862.00 |
