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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) | 300 544 332.00 | 61 782 620.00 | 238 761 712.00 | 300 544 332.00 |
BZ Other receivables | 68 483 030.00 | | 68 483 030.00 | 68 483 030.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 68 483 030.00 | | 68 483 030.00 | 68 483 030.00 |
CO Grand total (0 to V) | 369 027 362.00 | 61 782 620.00 | 307 244 742.00 | 369 027 362.00 |
CU Other investments | 300 544 332.00 | 61 782 620.00 | 238 761 712.00 | 300 544 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 899 487.00 | 235 899 487.00 | | 235 899 487.00 |
DD Legal reserve (1) | 725 915.00 | 725 915.00 | | 725 915.00 |
DH Retained earnings | -44 719 566.00 | -45 235 738.00 | | -44 719 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 329.00 | 516 172.00 | | 186 329.00 |
DL TOTAL (I) | 192 092 165.00 | 191 905 836.00 | | 192 092 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 857 450.00 | 113 857 450.00 | | 113 857 450.00 |
DX Trade payables and related accounts | 56 629.00 | 38 456.00 | | 56 629.00 |
EA Other liabilities | 1 238 498.00 | 1 238 498.00 | | 1 238 498.00 |
EC TOTAL (IV) | 115 152 577.00 | 115 134 404.00 | | 115 152 577.00 |
EE Grand total (I to V) | 307 244 742.00 | 307 040 240.00 | | 307 244 742.00 |
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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 | | | 303 300.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 303 300.00 | |
GG - OPERATING RESULT (I - II) | | | -303 300.00 | |
GK Income from other securities and fixed asset receivables | | | 1 024 761.00 | |
GP Total financial income (V) | | | 1 024 761.00 | |
GR Interest and similar expenses | | | 815 879.00 | |
GU Total financial expenses (VI) | | | 815 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -280 747.00 | -662 258.00 | | -280 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 761.00 | 1 687 019.00 | | 1 024 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 432.00 | 1 170 847.00 | | 838 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 329.00 | 516 172.00 | | 186 329.00 |
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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 | 300 544 332.00 | | | 300 544 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 544 332.00 | |
I4 DECREASES Grand Total | | | 300 544 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 544 332.00 | | | 300 544 332.00 |
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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 | 61 782 620.00 | | | 61 782 620.00 |
7C Grand total | 61 782 620.00 | | | 61 782 620.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 113 857 450.00 | | 113 857 450.00 | 113 857 450.00 |
8B Suppliers and Related Accounts | 56 629.00 | 56 629.00 | | 56 629.00 |
VC Group and associates | 67 490 954.00 | 67 490 954.00 | | 67 490 954.00 |
VI Group and Associates | 1 238 498.00 | 1 238 498.00 | | 1 238 498.00 |
VM Income taxes | 992 076.00 | 992 076.00 | | 992 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 483 030.00 | 68 483 030.00 | | 68 483 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 152 577.00 | 1 295 127.00 | 113 857 450.00 | 115 152 577.00 |
