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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) | 145 864 601.00 | | 145 864 601.00 | 145 864 601.00 |
BX Customers and related accounts | 16 441.00 | | 16 441.00 | 16 441.00 |
BZ Other receivables | 9 155 162.00 | | 9 155 162.00 | 9 155 162.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 9 171 764.00 | | 9 171 764.00 | 9 171 764.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 155 036 365.00 | | 155 036 365.00 | 155 036 365.00 |
CU Other investments | 145 864 601.00 | | 145 864 601.00 | 145 864 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 037 000.00 | 137 037 000.00 | | 137 037 000.00 |
DD Legal reserve (1) | 6 453 542.00 | 4 438 744.00 | | 6 453 542.00 |
DH Retained earnings | 2 329 904.00 | 5 159 842.00 | | 2 329 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 701.00 | 40 295 960.00 | | -401 701.00 |
DL TOTAL (I) | 145 418 745.00 | 186 931 546.00 | | 145 418 745.00 |
DP Provisions for Risks | | 137.00 | | |
DR TOTAL (IV) | | 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 599 106.00 | 10 123 473.00 | | 9 599 106.00 |
DX Trade payables and related accounts | 18 443.00 | 19 300.00 | | 18 443.00 |
EC TOTAL (IV) | 9 617 549.00 | 10 142 773.00 | | 9 617 549.00 |
ED (V) | 71.00 | | | 71.00 |
EE Grand total (I to V) | 155 036 365.00 | 197 074 456.00 | | 155 036 365.00 |
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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 | | | 38.00 | |
FR Total operating income (I) | | | 38.00 | |
FW Other purchases and external expenses | | | 54 088.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 088.00 | |
GG - OPERATING RESULT (I - II) | | | -54 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 137.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 16 522.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 364 164.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 364 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 539 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 560.00 | 41 273 386.00 | | 16 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 261.00 | 977 426.00 | | 418 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 701.00 | 40 295 960.00 | | -401 701.00 |
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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 | 145 864 601.00 | | | 145 864 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 864 601.00 | |
I4 DECREASES Grand Total | | | 145 864 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 864 601.00 | | | 145 864 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 137.00 | | 137.00 | 137.00 |
7C Grand total | 137.00 | | 137.00 | 137.00 |
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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 | 9 599 106.00 | 20 712.00 | 9 578 394.00 | 9 599 106.00 |
8B Suppliers and Related Accounts | 18 443.00 | 18 443.00 | | 18 443.00 |
UX Other trade receivables | 16 441.00 | 16 441.00 | | 16 441.00 |
VC Group and associates | 9 155 162.00 | 9 155 162.00 | | 9 155 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 171 603.00 | 9 171 603.00 | | 9 171 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 617 549.00 | 39 155.00 | 9 578 394.00 | 9 617 549.00 |
