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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) | 141 718 719.00 | 4 082 873.00 | 137 635 846.00 | 141 718 719.00 |
BZ Other receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 2 822 181.00 | | 2 822 181.00 | 2 822 181.00 |
CJ TOTAL (II) | 2 829 381.00 | | 2 829 381.00 | 2 829 381.00 |
CO Grand total (0 to V) | 144 548 100.00 | 4 082 873.00 | 140 465 227.00 | 144 548 100.00 |
CU Other investments | 141 718 719.00 | 4 082 873.00 | 137 635 846.00 | 141 718 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 000.00 | 5 001 000.00 | | 5 001 000.00 |
DB Share, merger, contribution premiums, etc. | 43 209 000.00 | 44 709 000.00 | | 43 209 000.00 |
DD Legal reserve (1) | 146 865.00 | | | 146 865.00 |
DH Retained earnings | 208.00 | -2 373 460.00 | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -836 504.00 | 3 640 757.00 | | -836 504.00 |
DL TOTAL (I) | 47 520 568.00 | 50 977 297.00 | | 47 520 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 941 299.00 | 92 316 110.00 | | 92 941 299.00 |
DX Trade payables and related accounts | 3 360.00 | 18 240.00 | | 3 360.00 |
EC TOTAL (IV) | 92 944 659.00 | 92 334 350.00 | | 92 944 659.00 |
EE Grand total (I to V) | 140 465 227.00 | 143 311 647.00 | | 140 465 227.00 |
EG Accrued income and payables due within one year | 931 059.00 | 320 750.00 | | 931 059.00 |
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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 | | | 676 486.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 676 615.00 | |
GG - OPERATING RESULT (I - II) | | | -676 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 603 528.00 | |
GP Total financial income (V) | | | 7 603 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 082 873.00 | |
GR Interest and similar expenses | | | 3 680 544.00 | |
GU Total financial expenses (VI) | | | 7 763 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -836 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 603 528.00 | 8 031 172.00 | | 7 603 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 440 033.00 | 4 390 416.00 | | 8 440 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -836 504.00 | 3 640 757.00 | | -836 504.00 |
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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 | 141 718 719.00 | | | 141 718 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 718 719.00 | |
I4 DECREASES Grand Total | | | 141 718 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 718 719.00 | | | 141 718 719.00 |
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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 | | 4 082 873.00 | | |
7C Grand total | | 4 082 873.00 | | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
VI Group and Associates | 92 941 299.00 | 927 699.00 | 92 013 600.00 | 92 941 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 944 659.00 | 931 059.00 | 92 013 600.00 | 92 944 659.00 |
