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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 170 995 065.00 | 59 573 400.00 | 111 421 665.00 | 170 995 065.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 1 443 568.00 | | 1 443 568.00 | 1 443 568.00 |
CJ TOTAL (II) | 1 443 569.00 | | 1 443 569.00 | 1 443 569.00 |
CO Grand total (0 to V) | 172 438 634.00 | 59 573 400.00 | 112 865 234.00 | 172 438 634.00 |
CU Other investments | 170 995 065.00 | 59 573 400.00 | 111 421 665.00 | 170 995 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 564 060.00 | 72 564 060.00 | | 72 564 060.00 |
DD Legal reserve (1) | 7 256 406.00 | 7 256 406.00 | | 7 256 406.00 |
DH Retained earnings | -1 649 170.00 | 16 320 083.00 | | -1 649 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 725 304.00 | -17 969 253.00 | | 25 725 304.00 |
DL TOTAL (I) | 103 896 600.00 | 78 171 296.00 | | 103 896 600.00 |
DP Provisions for Risks | 283 167.00 | 491 930.00 | | 283 167.00 |
DR TOTAL (IV) | 283 167.00 | 491 930.00 | | 283 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 472 367.00 | 58 759 433.00 | | 8 472 367.00 |
DX Trade payables and related accounts | 112 098.00 | 91 397.00 | | 112 098.00 |
EA Other liabilities | 101 002.00 | 90 000.00 | | 101 002.00 |
EC TOTAL (IV) | 8 685 467.00 | 58 940 830.00 | | 8 685 467.00 |
EE Grand total (I to V) | 112 865 234.00 | 137 604 055.00 | | 112 865 234.00 |
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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 | | | 198.00 | |
FR Total operating income (I) | | | 198.00 | |
FW Other purchases and external expenses | | | 64 072.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 64 231.00 | |
GG - OPERATING RESULT (I - II) | | | 64 035.00 | |
GI Supported loss or transferred profit (IV) | | | 43 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 248 629.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 8 622 973.00 | |
GP Total financial income (V) | | | 60 871 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 200 000.00 | |
GR Interest and similar expenses | | | 2 462 237.00 | |
GU Total financial expenses (VI) | | | 26 662 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 209 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 101 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 8 622 973.00 | | | 8 622 973.00 |
HH Total exceptional expenses (VIII) | 8 622 973.00 | | | 8 622 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 622 972.00 | | | -8 622 972.00 |
HK Income tax | -246 346.00 | 103 254.00 | | -246 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 871 801.00 | 5 757 853.00 | | 60 871 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 146 499.00 | 23 727 106.00 | | 35 146 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 725 304.00 | -17 969 253.00 | | 25 725 304.00 |
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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 | 179 023 567.00 | | 594 470.00 | 179 023 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 622 972.00 | 170 995 065.00 | |
I4 DECREASES Grand Total | | 8 622 972.00 | 170 995 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 023 567.00 | | 594 470.00 | 179 023 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 491 930.00 | | 208 762.00 | 491 930.00 |
7B Total provisions for depreciation | 43 996 373.00 | 24 200 000.00 | 8 622 973.00 | 43 996 373.00 |
7C Grand total | 44 488 302.00 | 24 200 000.00 | 8 831 735.00 | 44 488 302.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 208 763.00 | |
UG - Financial | | 24 200 000.00 | 8 622 973.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 098.00 | 112 098.00 | | 112 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 472 367.00 | 8 472 367.00 | | 8 472 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 002.00 | 101 002.00 | | 101 002.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 1 443 568.00 | 1 443 568.00 | | 1 443 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 569.00 | 1 443 569.00 | | 1 443 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 685 467.00 | 8 685 467.00 | | 8 685 467.00 |
