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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) | 61 174 000.00 | 19 870 915.00 | 41 303 085.00 | 61 174 000.00 |
BZ Other receivables | 32 802 878.00 | | 32 802 878.00 | 32 802 878.00 |
CF Cash and cash equivalents | 552 886.00 | | 552 886.00 | 552 886.00 |
CJ TOTAL (II) | 33 355 764.00 | | 33 355 764.00 | 33 355 764.00 |
CO Grand total (0 to V) | 94 529 764.00 | 19 870 915.00 | 74 658 849.00 | 94 529 764.00 |
CU Other investments | 61 174 000.00 | 19 870 915.00 | 41 303 085.00 | 61 174 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 046 038.00 | 42 046 038.00 | | 42 046 038.00 |
DB Share, merger, contribution premiums, etc. | 2 352 873.00 | 2 352 873.00 | | 2 352 873.00 |
DD Legal reserve (1) | 511 574.00 | 511 574.00 | | 511 574.00 |
DG Other reserves | 42 212.00 | 42 212.00 | | 42 212.00 |
DH Retained earnings | -1 989 982.00 | -1 852 117.00 | | -1 989 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 305.00 | -137 865.00 | | 1 288 305.00 |
DL TOTAL (I) | 44 251 020.00 | 42 962 714.00 | | 44 251 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 223 847.00 | 12 369 452.00 | | 16 223 847.00 |
DX Trade payables and related accounts | 10 226.00 | 7 942.00 | | 10 226.00 |
EA Other liabilities | 14 173 756.00 | 11 264 673.00 | | 14 173 756.00 |
EC TOTAL (IV) | 30 407 829.00 | 23 642 066.00 | | 30 407 829.00 |
EE Grand total (I to V) | 74 658 849.00 | 66 604 781.00 | | 74 658 849.00 |
EG Accrued income and payables due within one year | 30 407 829.00 | 23 642 066.00 | | 30 407 829.00 |
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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 | | | 31 072.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 074.00 | |
GG - OPERATING RESULT (I - II) | | | -31 074.00 | |
GR Interest and similar expenses | | | 132 574.00 | |
GU Total financial expenses (VI) | | | 132 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 451 954.00 | | | 1 451 954.00 |
HD Total exceptional income (VII) | 1 451 954.00 | | | 1 451 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 451 954.00 | | | 1 451 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 954.00 | | | 1 451 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 649.00 | 137 865.00 | | 163 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 305.00 | -137 865.00 | | 1 288 305.00 |
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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 | 61 174 000.00 | | | 61 174 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 174 000.00 | |
I4 DECREASES Grand Total | | | 61 174 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 174 000.00 | | | 61 174 000.00 |
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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 | 19 870 915.00 | | | 19 870 915.00 |
7C Grand total | 19 870 915.00 | | | 19 870 915.00 |
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 | 10 226.00 | 10 226.00 | | 10 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 173 756.00 | 14 173 756.00 | | 14 173 756.00 |
VC Group and associates | 16 198 253.00 | 16 198 253.00 | | 16 198 253.00 |
VI Group and Associates | 16 223 847.00 | 16 223 847.00 | | 16 223 847.00 |
VP Miscellaneous | 997 574.00 | 997 574.00 | | 997 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 607 051.00 | 15 607 051.00 | | 15 607 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 802 878.00 | 32 802 878.00 | | 32 802 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 407 829.00 | 30 407 829.00 | | 30 407 829.00 |
