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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) | 179 023 567.00 | 43 996 373.00 | 135 027 194.00 | 179 023 567.00 |
BZ Other receivables | 2 576 861.00 | | 2 576 861.00 | 2 576 861.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 2 576 861.00 | | 2 576 861.00 | 2 576 861.00 |
CO Grand total (0 to V) | 181 600 428.00 | 43 996 373.00 | 137 604 055.00 | 181 600 428.00 |
CU Other investments | 179 023 567.00 | 43 996 373.00 | 135 027 194.00 | 179 023 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 564 060.00 | 72 564 060.00 | | 72 564 060.00 |
DD Legal reserve (1) | 7 256 406.00 | 7 256 406.00 | | 7 256 406.00 |
DH Retained earnings | 16 320 083.00 | 1 171 766.00 | | 16 320 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 969 253.00 | 15 148 317.00 | | -17 969 253.00 |
DL TOTAL (I) | 78 171 296.00 | 96 140 549.00 | | 78 171 296.00 |
DP Provisions for Risks | 491 930.00 | 491 930.00 | | 491 930.00 |
DR TOTAL (IV) | 491 930.00 | 491 930.00 | | 491 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 759 433.00 | 67 528 552.00 | | 58 759 433.00 |
DX Trade payables and related accounts | 91 397.00 | 96 895.00 | | 91 397.00 |
EA Other liabilities | 90 000.00 | 111 000.00 | | 90 000.00 |
EC TOTAL (IV) | 58 940 830.00 | 67 736 447.00 | | 58 940 830.00 |
EE Grand total (I to V) | 137 604 055.00 | 164 368 926.00 | | 137 604 055.00 |
EG Accrued income and payables due within one year | 58 734 322.00 | 67 073 591.00 | | 58 734 322.00 |
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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 | | | 30 130.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 130.00 | |
GG - OPERATING RESULT (I - II) | | | -30 130.00 | |
GI Supported loss or transferred profit (IV) | | | 149 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 684 742.00 | |
GL Other interest and similar income | | | 1 073 111.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 757 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 775 057.00 | |
GR Interest and similar expenses | | | 2 668 748.00 | |
GU Total financial expenses (VI) | | | 23 443 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 685 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 865 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 448 000.00 | | |
HD Total exceptional income (VII) | | 448 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 601 290.00 | | |
HH Total exceptional expenses (VIII) | | 4 601 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 153 290.00 | | |
HK Income tax | 103 254.00 | -9 140 769.00 | | 103 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 757 853.00 | 18 698 202.00 | | 5 757 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 727 106.00 | 3 549 885.00 | | 23 727 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 969 253.00 | 15 148 317.00 | | -17 969 253.00 |
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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 | 172 664 034.00 | | 6 359 534.00 | 172 664 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 023 567.00 | |
I4 DECREASES Grand Total | | | 179 023 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 664 034.00 | | 6 359 534.00 | 172 664 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 491 930.00 | | | 491 930.00 |
7C Grand total | 491 930.00 | | | 491 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 917.00 | 149 917.00 | | 149 917.00 |
8B Suppliers and Related Accounts | 91 397.00 | 91 397.00 | | 91 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 58 609 515.00 | 58 609 515.00 | | 58 609 515.00 |
VM Income taxes | 2 576 861.00 | 2 576 861.00 | | 2 576 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576 861.00 | 2 576 861.00 | | 2 576 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 940 830.00 | 58 940 830.00 | | 58 940 830.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
