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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) | 49 960 262.00 | 7 611 351.00 | 42 348 911.00 | 49 960 262.00 |
BZ Other receivables | 237 181.00 | | 237 181.00 | 237 181.00 |
CJ TOTAL (II) | 237 181.00 | | 237 181.00 | 237 181.00 |
CO Grand total (0 to V) | 50 197 443.00 | 7 611 351.00 | 42 586 092.00 | 50 197 443.00 |
CS Evaluated investments - equity method | 49 960 262.00 | 7 611 351.00 | 42 348 911.00 | 49 960 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 889 000.00 | 5 889 000.00 | | 5 889 000.00 |
DD Legal reserve (1) | 339 712.00 | 332 348.00 | | 339 712.00 |
DF Regulated reserves (1) | 1 317.00 | 1 317.00 | | 1 317.00 |
DH Retained earnings | -4 500 000.00 | | | -4 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 479 324.00 | 147 272.00 | | -1 479 324.00 |
DK Regulated provisions | 29 000.00 | 29 000.00 | | 29 000.00 |
DL TOTAL (I) | 279 705.00 | 6 398 938.00 | | 279 705.00 |
DX Trade payables and related accounts | 7 445.00 | 4 438.00 | | 7 445.00 |
EA Other liabilities | 42 298 942.00 | 38 327 521.00 | | 42 298 942.00 |
EC TOTAL (IV) | 42 306 387.00 | 38 331 959.00 | | 42 306 387.00 |
EE Grand total (I to V) | 42 586 092.00 | 44 730 897.00 | | 42 586 092.00 |
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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 | | | 17 199.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 403.00 | |
GG - OPERATING RESULT (I - II) | | | -17 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 624 555.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 624 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 611 351.00 | |
GR Interest and similar expenses | | | 239 093.00 | |
GU Total financial expenses (VI) | | | 7 850 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 243 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 236 032.00 | 546 887.00 | | 236 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 624 555.00 | 908 565.00 | | 6 624 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 103 879.00 | 761 292.00 | | 8 103 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 479 324.00 | 147 272.00 | | -1 479 324.00 |
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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 | 44 394 982.00 | | 5 565 280.00 | 44 394 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 960 262.00 | |
I4 DECREASES Grand Total | | | 49 960 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 394 982.00 | | 5 565 280.00 | 44 394 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 000.00 | | | 29 000.00 |
7B Total provisions for depreciation | | 7 611 351.00 | | |
7C Grand total | 29 000.00 | 7 611 351.00 | | 29 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 611 351.00 | | |
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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 | 7 445.00 | 7 445.00 | | 7 445.00 |
VI Group and Associates | 42 298 942.00 | 42 298 942.00 | | 42 298 942.00 |
VP Miscellaneous | 237 181.00 | | | 237 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 181.00 | 237 181.00 | | 237 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 306 387.00 | 42 306 387.00 | | 42 306 387.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
