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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 155 238 114.00 | | 155 238 114.00 | 155 238 114.00 |
BZ Other receivables | 437 275.00 | | 437 275.00 | 437 275.00 |
CF Cash and cash equivalents | 789 767.00 | | 789 767.00 | 789 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 227 042.00 | | 1 227 042.00 | 1 227 042.00 |
CO Grand total (0 to V) | 156 465 156.00 | | 156 465 156.00 | 156 465 156.00 |
CU Other investments | 155 238 114.00 | | 155 238 114.00 | 155 238 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 508 579.00 | 10 508 579.00 | | 10 508 579.00 |
DB Share, merger, contribution premiums, etc. | 89 524 511.00 | 94 574 511.00 | | 89 524 511.00 |
DH Retained earnings | -2 520 188.00 | -225 215.00 | | -2 520 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512 791.00 | -2 294 973.00 | | 1 512 791.00 |
DK Regulated provisions | 2 385 065.00 | 1 721 583.00 | | 2 385 065.00 |
DL TOTAL (I) | 101 410 758.00 | 104 284 486.00 | | 101 410 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 914 452.00 | 55 132 198.00 | | 54 914 452.00 |
DX Trade payables and related accounts | 139 946.00 | 33 128.00 | | 139 946.00 |
EA Other liabilities | | 27 996.00 | | |
EC TOTAL (IV) | 55 054 398.00 | 55 193 322.00 | | 55 054 398.00 |
EE Grand total (I to V) | 156 465 156.00 | 159 477 808.00 | | 156 465 156.00 |
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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 | | | 181 378.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 381.00 | |
GG - OPERATING RESULT (I - II) | | | -181 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 308 205.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 308 205.00 | |
GR Interest and similar expenses | | | 385 969.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 385 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 922 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 663 482.00 | 1 591 636.00 | | 663 482.00 |
HH Total exceptional expenses (VIII) | 663 482.00 | 1 591 636.00 | | 663 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663 482.00 | -1 591 636.00 | | -663 482.00 |
HK Income tax | -435 417.00 | -543 887.00 | | -435 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 205.00 | 864.00 | | 2 308 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 415.00 | 2 295 837.00 | | 795 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512 791.00 | -2 294 973.00 | | 1 512 791.00 |
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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 | 157 463 126.00 | | | 157 463 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 225 011.00 | 155 238 114.00 | |
I4 DECREASES Grand Total | | 2 225 011.00 | 155 238 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 463 126.00 | | | 157 463 126.00 |
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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 | 1 721 583.00 | 663 482.00 | | 1 721 583.00 |
7C Grand total | 1 721 583.00 | 663 482.00 | | 1 721 583.00 |
UJ - Exceptional | | 663 482.00 | | |
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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 | 54 914 452.00 | | 54 914 452.00 | 54 914 452.00 |
8B Suppliers and Related Accounts | 139 946.00 | 139 946.00 | | 139 946.00 |
VC Group and associates | 437 275.00 | 437 275.00 | | 437 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 275.00 | 437 275.00 | | 437 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 054 398.00 | 139 946.00 | 54 914 452.00 | 55 054 398.00 |
