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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) | 45 483 556.00 | 20 428 000.00 | 25 055 556.00 | 45 483 556.00 |
BZ Other receivables | 21 997 051.00 | 664 762.00 | 21 332 288.00 | 21 997 051.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 21 997 418.00 | 664 762.00 | 21 332 655.00 | 21 997 418.00 |
CO Grand total (0 to V) | 67 480 974.00 | 21 092 762.00 | 46 388 211.00 | 67 480 974.00 |
CU Other investments | 45 483 556.00 | 20 428 000.00 | 25 055 556.00 | 45 483 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 144.00 | 187 144.00 | | 187 144.00 |
DB Share, merger, contribution premiums, etc. | 21 178 845.00 | 21 178 845.00 | | 21 178 845.00 |
DD Legal reserve (1) | 527 336.00 | 527 336.00 | | 527 336.00 |
DH Retained earnings | 1 054 895.00 | 22 372 554.00 | | 1 054 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 882.00 | -21 317 659.00 | | 724 882.00 |
DL TOTAL (I) | 23 673 102.00 | 22 948 220.00 | | 23 673 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 196 310.00 | 18 343 412.00 | | 19 196 310.00 |
DX Trade payables and related accounts | 181 481.00 | 54 982.00 | | 181 481.00 |
EA Other liabilities | 3 337 319.00 | 4 370 835.00 | | 3 337 319.00 |
EC TOTAL (IV) | 22 715 109.00 | 22 769 228.00 | | 22 715 109.00 |
EE Grand total (I to V) | 46 388 211.00 | 45 717 448.00 | | 46 388 211.00 |
EI Including equity loans | 19 196 310.00 | | | 19 196 310.00 |
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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 | | | 132 476.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 132 552.00 | |
GG - OPERATING RESULT (I - II) | | | -132 552.00 | |
GL Other interest and similar income | | | 2 728 572.00 | |
GP Total financial income (V) | | | 2 728 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 849.00 | |
GR Interest and similar expenses | | | 2 479 623.00 | |
GU Total financial expenses (VI) | | | 2 607 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -736 333.00 | -281 074.00 | | -736 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 572.00 | 2 613 208.00 | | 2 728 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 690.00 | 23 930 867.00 | | 2 003 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 882.00 | -21 317 659.00 | | 724 882.00 |
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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 | 45 483 556.00 | | | 45 483 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 483 556.00 | |
I4 DECREASES Grand Total | | | 45 483 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 483 556.00 | | | 45 483 556.00 |
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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 | 536 914.00 | 127 849.00 | | 536 914.00 |
7B Total provisions for depreciation | 20 964 914.00 | 127 849.00 | | 20 964 914.00 |
7C Grand total | 20 964 914.00 | 127 849.00 | | 20 964 914.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 18 343 412.00 | | 18 343 412.00 | 18 343 412.00 |
8B Suppliers and Related Accounts | 181 481.00 | 181 481.00 | | 181 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 337 319.00 | 3 337 319.00 | | 3 337 319.00 |
VC Group and associates | 20 189 304.00 | 20 189 304.00 | | 20 189 304.00 |
VI Group and Associates | 852 898.00 | 852 898.00 | | 852 898.00 |
VM Income taxes | 39 314.00 | 39 314.00 | | 39 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 768 433.00 | 1 768 433.00 | | 1 768 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 997 051.00 | 21 997 051.00 | | 21 997 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 715 109.00 | 4 371 697.00 | 18 343 412.00 | 22 715 109.00 |
