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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) | 331 281 835.00 | 129 289 000.00 | 201 992 835.00 | 331 281 835.00 |
BZ Other receivables | 121 458.00 | | 121 458.00 | 121 458.00 |
CF Cash and cash equivalents | 8 212 839.00 | | 8 212 839.00 | 8 212 839.00 |
CJ TOTAL (II) | 8 334 297.00 | | 8 334 297.00 | 8 334 297.00 |
CO Grand total (0 to V) | 339 616 133.00 | 129 289 000.00 | 210 327 133.00 | 339 616 133.00 |
CU Other investments | 331 281 835.00 | 129 289 000.00 | 201 992 835.00 | 331 281 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 860 857.00 | 164 860 857.00 | | 164 860 857.00 |
DD Legal reserve (1) | 5 494 715.00 | 4 510 439.00 | | 5 494 715.00 |
DH Retained earnings | -26 639 572.00 | -45 340 801.00 | | -26 639 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 452 258.00 | 19 685 504.00 | | 13 452 258.00 |
DL TOTAL (I) | 157 168 258.00 | 143 715 999.00 | | 157 168 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 288 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 122 490.00 | 53 122 490.00 | | 53 122 490.00 |
DX Trade payables and related accounts | 36 192.00 | 39 784.00 | | 36 192.00 |
DY Tax and social security liabilities | 192.00 | 191.00 | | 192.00 |
EA Other liabilities | | 1 891 346.00 | | |
EC TOTAL (IV) | 53 158 874.00 | 55 342 771.00 | | 53 158 874.00 |
EE Grand total (I to V) | 210 327 133.00 | 199 058 770.00 | | 210 327 133.00 |
EI Including equity loans | 53 122 490.00 | | | 53 122 490.00 |
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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 | | | 47 136.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 47 327.00 | |
GG - OPERATING RESULT (I - II) | | | -47 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 691 044.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 13 400 000.00 | |
GP Total financial income (V) | | | 24 091 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 600 000.00 | |
GR Interest and similar expenses | | | 2 388 196.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 988 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 102 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 055 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -396 738.00 | -373 336.00 | | -396 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 091 044.00 | 21 720 947.00 | | 24 091 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 638 785.00 | 2 035 443.00 | | 10 638 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 452 258.00 | 19 685 504.00 | | 13 452 258.00 |
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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 | 331 281 835.00 | | | 331 281 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 281 835.00 | |
I4 DECREASES Grand Total | | | 331 281 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 281 835.00 | | | 331 281 835.00 |
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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 | 134 089 000.00 | 8 600 000.00 | 13 400 000.00 | 134 089 000.00 |
7C Grand total | 134 089 000.00 | 8 600 000.00 | 13 400 000.00 | 134 089 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 600 000.00 | 13 400 000.00 | |
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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 | 53 122 490.00 | 198 425.00 | | 53 122 490.00 |
8B Suppliers and Related Accounts | 36 192.00 | 36 192.00 | | 36 192.00 |
VC Group and associates | 65 645.00 | 65 645.00 | | 65 645.00 |
VM Income taxes | 55 812.00 | 55 812.00 | | 55 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 458.00 | 121 458.00 | | 121 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 158 874.00 | 234 809.00 | | 53 158 874.00 |
