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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) | 33 203 952.00 | 32 891 185.00 | 312 766.00 | 33 203 952.00 |
BZ Other receivables | 3 982 248.00 | | 3 982 248.00 | 3 982 248.00 |
CF Cash and cash equivalents | 168 301.00 | | 168 301.00 | 168 301.00 |
CJ TOTAL (II) | 4 150 550.00 | | 4 150 550.00 | 4 150 550.00 |
CO Grand total (0 to V) | 37 354 502.00 | 32 891 185.00 | 4 463 316.00 | 37 354 502.00 |
CU Other investments | 33 203 952.00 | 32 891 185.00 | 312 766.00 | 33 203 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 244.00 | 15 245.00 | | 15 244.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | 403 049.00 | 203 066.00 | | 403 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 690.00 | 199 983.00 | | 68 690.00 |
DL TOTAL (I) | 639 436.00 | 570 747.00 | | 639 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 809 369.00 | 3 788 806.00 | | 3 809 369.00 |
DX Trade payables and related accounts | 14 510.00 | 14 204.00 | | 14 510.00 |
EC TOTAL (IV) | 3 823 879.00 | 3 803 011.00 | | 3 823 879.00 |
EE Grand total (I to V) | 4 463 316.00 | 4 373 757.00 | | 4 463 316.00 |
EG Accrued income and payables due within one year | 3 823 879.00 | 20 476.00 | | 3 823 879.00 |
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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 | | | 92 861.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 92 937.00 | |
GG - OPERATING RESULT (I - II) | | | -92 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 414.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 313 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 976.00 | |
GR Interest and similar expenses | | | 59 971.00 | |
GU Total financial expenses (VI) | | | 151 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 4.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | -4.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 590.00 | 381 350.00 | | 313 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 900.00 | 181 368.00 | | 244 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 690.00 | 199 983.00 | | 68 690.00 |
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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 | 33 203 968.00 | | | 33 203 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 33 203 952.00 | |
I4 DECREASES Grand Total | | 15.00 | 33 203 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 203 968.00 | | | 33 203 968.00 |
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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 | 32 799 209.00 | 231 818.00 | | 32 799 209.00 |
7C Grand total | 32 799 209.00 | 231 818.00 | | 32 799 209.00 |
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 | 14 510.00 | 14 510.00 | | 14 510.00 |
VC Group and associates | 3 958 592.00 | 1 074.00 | 3 957 518.00 | 3 958 592.00 |
VI Group and Associates | 3 809 369.00 | 59 971.00 | | 3 809 369.00 |
VM Income taxes | 23 657.00 | 23 657.00 | | 23 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 982 249.00 | 24 731.00 | 3 957 518.00 | 3 982 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 823 880.00 | 74 482.00 | | 3 823 880.00 |
