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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) | 21 551 985.00 | 1 171 761.00 | 20 380 224.00 | 21 551 985.00 |
BZ Other receivables | 29 209 933.00 | | 29 209 933.00 | 29 209 933.00 |
CF Cash and cash equivalents | 2 350 826.00 | | 2 350 826.00 | 2 350 826.00 |
CJ TOTAL (II) | 31 560 760.00 | | 31 560 760.00 | 31 560 760.00 |
CO Grand total (0 to V) | 53 112 746.00 | 1 171 761.00 | 51 940 985.00 | 53 112 746.00 |
CR Shares due in more than one year | 28 647 048.00 | | | 28 647 048.00 |
CU Other investments | 21 551 985.00 | 1 171 761.00 | 20 380 224.00 | 21 551 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 719 260.00 | 49 719 260.00 | | 49 719 260.00 |
DB Share, merger, contribution premiums, etc. | 15 039.00 | 15 039.00 | | 15 039.00 |
DH Retained earnings | -71 104 846.00 | -72 282 260.00 | | -71 104 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 079 686.00 | 1 177 414.00 | | 5 079 686.00 |
DK Regulated provisions | 155 081.00 | 155 081.00 | | 155 081.00 |
DL TOTAL (I) | -16 135 779.00 | -21 215 466.00 | | -16 135 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 062 315.00 | 73 987 389.00 | | 68 062 315.00 |
DX Trade payables and related accounts | 6 420.00 | 19 126.00 | | 6 420.00 |
DY Tax and social security liabilities | 79.00 | 430 946.00 | | 79.00 |
EA Other liabilities | 7 950.00 | | | 7 950.00 |
EC TOTAL (IV) | 68 076 764.00 | 74 437 462.00 | | 68 076 764.00 |
EE Grand total (I to V) | 51 940 985.00 | 53 221 996.00 | | 51 940 985.00 |
EG Accrued income and payables due within one year | 14 449.00 | 450 072.00 | | 14 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 111 371.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 527.00 | |
GG - OPERATING RESULT (I - II) | | | -111 527.00 | |
GI Supported loss or transferred profit (IV) | | | 157 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 514 311.00 | |
GL Other interest and similar income | | | 366 963.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 881 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 476 596.00 | |
GR Interest and similar expenses | | | 925 540.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 402 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 479 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 210 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 035.00 | | | 3 035.00 |
HD Total exceptional income (VII) | 3 035.00 | | | 3 035.00 |
HF Exceptional expenses on capital transactions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | | 110 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 035.00 | -110 000.00 | | 3 035.00 |
HK Income tax | -866 469.00 | -1 230 493.00 | | -866 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 884 309.00 | 1 470 093.00 | | 5 884 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 623.00 | 292 679.00 | | 804 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 079 686.00 | 1 177 414.00 | | 5 079 686.00 |
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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 | 21 013 486.00 | | 538 500.00 | 21 013 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 551 986.00 | |
I4 DECREASES Grand Total | | | 21 551 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 013 486.00 | | 538 500.00 | 21 013 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 081.00 | | | 155 081.00 |
7C Grand total | 155 081.00 | | | 155 081.00 |
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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 | 68 062 316.00 | | 68 062 315.00 | 68 062 316.00 |
8B Suppliers and Related Accounts | 6 420.00 | 6 420.00 | | 6 420.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 950.00 | 7 950.00 | | 7 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 209 934.00 | 562 886.00 | 28 647 048.00 | 29 209 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 209 934.00 | 562 886.00 | 28 647 048.00 | 29 209 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 076 765.00 | 14 450.00 | 68 062 315.00 | 68 076 765.00 |
