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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) | 266 052 276.00 | 6 339 260.00 | 259 713 016.00 | 266 052 276.00 |
BZ Other receivables | 21 430 468.00 | 69 212.00 | 21 361 257.00 | 21 430 468.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 21 430 618.00 | 69 212.00 | 21 361 407.00 | 21 430 618.00 |
CO Grand total (0 to V) | 287 482 894.00 | 6 408 472.00 | 281 074 423.00 | 287 482 894.00 |
CU Other investments | 266 052 276.00 | 6 339 260.00 | 259 713 016.00 | 266 052 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 545.00 | 506 678.00 | | 713 545.00 |
DB Share, merger, contribution premiums, etc. | 113 346 348.00 | 30 702 412.00 | | 113 346 348.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 160 389 887.00 | 160 088 984.00 | | 160 389 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 453.00 | 300 903.00 | | 240 453.00 |
DL TOTAL (I) | 274 741 232.00 | 191 649 977.00 | | 274 741 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 289 791.00 | 6 571 388.00 | | 6 289 791.00 |
DX Trade payables and related accounts | 43 349.00 | 27 795.00 | | 43 349.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 6 333 190.00 | 6 599 233.00 | | 6 333 190.00 |
EE Grand total (I to V) | 281 074 423.00 | 198 249 209.00 | | 281 074 423.00 |
EI Including equity loans | 6 289 791.00 | | | 6 289 791.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 39 059.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 652.00 | |
GF Total Operating Expenses (II) | | | 46 887.00 | |
GG - OPERATING RESULT (I - II) | | | -46 886.00 | |
GH Attributed profit or transferred loss (III) | | | 269 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 989.00 | |
GP Total financial income (V) | | | 309 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 312.00 | |
GR Interest and similar expenses | | | 92 177.00 | |
GU Total financial expenses (VI) | | | 269 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 134.00 | 152 593.00 | | 23 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 962.00 | 1 737 658.00 | | 579 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 510.00 | 1 436 756.00 | | 339 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 453.00 | 300 903.00 | | 240 453.00 |
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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 | 183 191 474.00 | | 82 860 802.00 | 183 191 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 052 276.00 | |
I4 DECREASES Grand Total | | | 266 052 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 191 474.00 | | 82 860 802.00 | 183 191 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 61 560.00 | 7 652.00 | | 61 560.00 |
7B Total provisions for depreciation | 6 223 508.00 | 184 964.00 | | 6 223 508.00 |
7C Grand total | 6 223 508.00 | 184 964.00 | | 6 223 508.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 652.00 | | |
UG - Financial | | 177 312.00 | | |
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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 | 43 349.00 | 43 349.00 | | 43 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VB VAT | 69 212.00 | 69 212.00 | | 69 212.00 |
VC Group and associates | 21 361 257.00 | 21 361 257.00 | | 21 361 257.00 |
VI Group and Associates | 6 289 791.00 | | 6 289 791.00 | 6 289 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 430 468.00 | 21 430 468.00 | | 21 430 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 333 190.00 | 43 399.00 | 6 289 791.00 | 6 333 190.00 |
