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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) | 146 140 577.00 | 12 263 679.00 | 133 876 898.00 | 146 140 577.00 |
BZ Other receivables | 64 592 418.00 | | 64 592 418.00 | 64 592 418.00 |
CF Cash and cash equivalents | 7 748 338.00 | | 7 748 338.00 | 7 748 338.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 72 342 781.00 | | 72 342 781.00 | 72 342 781.00 |
CO Grand total (0 to V) | 218 483 358.00 | 12 263 679.00 | 206 219 679.00 | 218 483 358.00 |
CU Other investments | 146 140 577.00 | 12 263 679.00 | 133 876 898.00 | 146 140 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 028 396.00 | 213 400 000.00 | | 200 028 396.00 |
DH Retained earnings | -6 407 110.00 | -22 046 292.00 | | -6 407 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 011 499.00 | 8 674 688.00 | | 12 011 499.00 |
DL TOTAL (I) | 205 632 785.00 | 200 028 396.00 | | 205 632 785.00 |
DX Trade payables and related accounts | 586 894.00 | 659 860.00 | | 586 894.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 586 894.00 | 659 904.00 | | 586 894.00 |
EE Grand total (I to V) | 206 219 679.00 | 200 688 300.00 | | 206 219 679.00 |
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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 | | | 44.00 | |
FR Total operating income (I) | | | 44.00 | |
FW Other purchases and external expenses | | | 2 060 998.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 060 998.00 | |
GG - OPERATING RESULT (I - II) | | | -2 060 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 357 172.00 | |
GL Other interest and similar income | | | 840 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 138 142.00 | |
GP Total financial income (V) | | | 26 336 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 263 679.00 | |
GU Total financial expenses (VI) | | | 12 263 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 072 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 011 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80 000.00 | | |
HK Income tax | | -90 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 336 176.00 | 20 744 409.00 | | 26 336 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 324 677.00 | 12 069 721.00 | | 14 324 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 011 499.00 | 8 674 688.00 | | 12 011 499.00 |
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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 | 146 140 577.00 | | | 146 140 577.00 |
I4 DECREASES Grand Total | | | 146 140 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 140 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 140 577.00 | | | 146 140 577.00 |
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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 | 10 138 142.00 | 12 263 679.00 | 10 138 142.00 | 10 138 142.00 |
7C Grand total | 10 138 142.00 | 12 263 679.00 | 10 138 142.00 | 10 138 142.00 |
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 |
8B Suppliers and Related Accounts | 586 894.00 | 586 894.00 | | 586 894.00 |
VC Group and associates | 64 592 418.00 | | 64 592 418.00 | 64 592 418.00 |
VS Prepaid expenses | 2 025.00 | 2 025.00 | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 594 444.00 | 2 026.00 | 64 592 418.00 | 64 594 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 894.00 | 586 894.00 | | 586 894.00 |
