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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) | 61 174 000.00 | 19 870 915.00 | 41 303 085.00 | 61 174 000.00 |
BZ Other receivables | 21 568 423.00 | | 21 568 423.00 | 21 568 423.00 |
CF Cash and cash equivalents | 275 806.00 | | 275 806.00 | 275 806.00 |
CJ TOTAL (II) | 21 844 229.00 | | 21 844 229.00 | 21 844 229.00 |
CO Grand total (0 to V) | 83 018 229.00 | 19 870 915.00 | 63 147 314.00 | 83 018 229.00 |
CU Other investments | 61 174 000.00 | 19 870 915.00 | 41 303 085.00 | 61 174 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 046 038.00 | 42 046 038.00 | | 42 046 038.00 |
DB Share, merger, contribution premiums, etc. | 2 352 873.00 | 2 352 873.00 | | 2 352 873.00 |
DD Legal reserve (1) | 511 574.00 | 511 574.00 | | 511 574.00 |
DG Other reserves | 42 212.00 | 42 212.00 | | 42 212.00 |
DH Retained earnings | -701 677.00 | -1 989 982.00 | | -701 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 599.00 | 1 288 305.00 | | -122 599.00 |
DL TOTAL (I) | 44 128 421.00 | 44 251 020.00 | | 44 128 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 109 599.00 | 16 223 847.00 | | 10 109 599.00 |
DX Trade payables and related accounts | | 10 226.00 | | |
EA Other liabilities | 8 909 294.00 | 14 173 756.00 | | 8 909 294.00 |
EC TOTAL (IV) | 19 018 893.00 | 30 407 829.00 | | 19 018 893.00 |
EE Grand total (I to V) | 63 147 314.00 | 74 658 849.00 | | 63 147 314.00 |
EG Accrued income and payables due within one year | 19 018 893.00 | 30 407 829.00 | | 19 018 893.00 |
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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 | | | 10 002.00 | |
FR Total operating income (I) | | | 10 002.00 | |
FW Other purchases and external expenses | | | 8 046.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 955.00 | |
GR Interest and similar expenses | | | 124 553.00 | |
GU Total financial expenses (VI) | | | 124 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 451 954.00 | | |
HD Total exceptional income (VII) | | 1 451 954.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 451 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 002.00 | 1 451 954.00 | | 10 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 601.00 | 163 649.00 | | 132 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 599.00 | 1 288 305.00 | | -122 599.00 |
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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 | 61 174 000.00 | | | 61 174 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 174 000.00 | |
I4 DECREASES Grand Total | | | 61 174 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 174 000.00 | | | 61 174 000.00 |
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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 | 19 870 915.00 | | | 19 870 915.00 |
7C Grand total | 19 870 915.00 | | | 19 870 915.00 |
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 |
8K Other liabilities (including liabilities related to repo transactions) | 8 909 294.00 | 8 909 294.00 | | 8 909 294.00 |
VC Group and associates | 11 230 985.00 | 11 230 985.00 | | 11 230 985.00 |
VI Group and Associates | 10 109 599.00 | 10 109 599.00 | | 10 109 599.00 |
VP Miscellaneous | 1 075 245.00 | 1 075 245.00 | | 1 075 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 262 192.00 | 9 262 192.00 | | 9 262 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 568 423.00 | 21 568 423.00 | | 21 568 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 018 893.00 | 19 018 893.00 | | 19 018 893.00 |
