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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 58 122 382.00 | 26 269 599.00 | 31 852 783.00 | 58 122 382.00 |
BZ Other receivables | 6 066 964.00 | | 6 066 964.00 | 6 066 964.00 |
CF Cash and cash equivalents | 12 432.00 | | 12 432.00 | 12 432.00 |
CJ TOTAL (II) | 6 079 396.00 | | 6 079 396.00 | 6 079 396.00 |
CO Grand total (0 to V) | 64 201 778.00 | 26 269 599.00 | 37 932 179.00 | 64 201 778.00 |
CU Other investments | 58 122 333.00 | 26 269 599.00 | 31 852 734.00 | 58 122 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 653 430.00 | 70 653 430.00 | | 70 653 430.00 |
DH Retained earnings | -33 037 644.00 | -33 089 827.00 | | -33 037 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 153.00 | 52 183.00 | | 296 153.00 |
DL TOTAL (I) | 37 911 939.00 | 37 615 786.00 | | 37 911 939.00 |
EA Other liabilities | 20 240.00 | 16 370.00 | | 20 240.00 |
EC TOTAL (IV) | 20 240.00 | 16 370.00 | | 20 240.00 |
EE Grand total (I to V) | 37 932 179.00 | 37 632 156.00 | | 37 932 179.00 |
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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 | | | 14 843.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 843.00 | |
GG - OPERATING RESULT (I - II) | | | -14 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 102.00 | |
GK Income from other securities and fixed asset receivables | | | 40 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 553.00 | |
GP Total financial income (V) | | | 310 996.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 310 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 996.00 | 5 699 884.00 | | 310 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 843.00 | 5 647 701.00 | | 14 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 153.00 | 52 183.00 | | 296 153.00 |
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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 | 58 122 382.00 | | | 58 122 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 122 382.00 | |
I4 DECREASES Grand Total | | | 58 122 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 122 382.00 | | | 58 122 382.00 |
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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 | 26 313 152.00 | | 43 553.00 | 26 313 152.00 |
7C Grand total | 26 313 152.00 | | 43 553.00 | 26 313 152.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 43 553.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 240.00 | 20 240.00 | | 20 240.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VC Group and associates | 4 406 557.00 | 4 406 557.00 | | 4 406 557.00 |
VM Income taxes | 1 660 407.00 | 1 660 407.00 | | 1 660 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 067 013.00 | 6 066 964.00 | 49.00 | 6 067 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 240.00 | 20 240.00 | | 20 240.00 |
