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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) | 79 637 567.00 | 22 284 923.00 | 57 352 644.00 | 79 637 567.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 79 638 567.00 | 22 284 923.00 | 57 353 644.00 | 79 638 567.00 |
CU Other investments | 79 637 567.00 | 22 284 923.00 | 57 352 644.00 | 79 637 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 776 000.00 | 32 776 000.00 | | 32 776 000.00 |
DD Legal reserve (1) | 1 152 067.00 | 1 152 067.00 | | 1 152 067.00 |
DH Retained earnings | -39 093 899.00 | -6 887 107.00 | | -39 093 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 495 635.00 | -32 206 793.00 | | 40 495 635.00 |
DL TOTAL (I) | 35 329 803.00 | -5 165 833.00 | | 35 329 803.00 |
DQ Provisions for Expenses | | 3 318 234.00 | | |
DR TOTAL (IV) | | 3 318 234.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 593 440.00 | 21 140 093.00 | | 21 593 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 29 539.00 | 58 344.00 | | 29 539.00 |
EA Other liabilities | 400 862.00 | 266 510.00 | | 400 862.00 |
EC TOTAL (IV) | 22 023 841.00 | 21 464 947.00 | | 22 023 841.00 |
EE Grand total (I to V) | 57 353 644.00 | 19 617 349.00 | | 57 353 644.00 |
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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 | | | 58 382.00 | |
GF Total Operating Expenses (II) | | | 58 382.00 | |
GG - OPERATING RESULT (I - II) | | | -58 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 736 305.00 | |
GP Total financial income (V) | | | 37 736 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 992 735.00 | |
GR Interest and similar expenses | | | 515 521.00 | |
GU Total financial expenses (VI) | | | 515 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 220 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 162 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 70.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 3 318 234.00 | | | 3 318 234.00 |
HD Total exceptional income (VII) | 3 333 234.00 | 70.00 | | 3 333 234.00 |
HE Exceptional expenses on management operations | | 24 595.00 | | |
HG Exceptional depreciation and provisions | | 3 318 234.00 | | |
HH Total exceptional expenses (VIII) | | 3 342 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333 234.00 | -3 342 759.00 | | 3 333 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 069 539.00 | 70.00 | | 41 069 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 903.00 | 32 206 863.00 | | 573 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 495 636.00 | -32 206 793.00 | | 40 495 636.00 |
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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 | 79 637 567.00 | | | 79 637 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 637 567.00 | |
I4 DECREASES Grand Total | | | 79 637 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 637 567.00 | | | 79 637 567.00 |
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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 | 3 318 234.00 | | 3 318 234.00 | 3 318 234.00 |
7B Total provisions for depreciation | 60 021 228.00 | | 37 736 305.00 | 60 021 228.00 |
7C Grand total | 63 339 462.00 | | 41 054 539.00 | 63 339 462.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 37 736 305.00 | |
UJ - Exceptional | | | 3 318 234.00 | |
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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 | 29 539.00 | 29 539.00 | | 29 539.00 |
VG Loans with a maturity of up to one year at origin | 748 440.00 | 748 440.00 | | 748 440.00 |
VH Loans with a maturity of more than one year at origin | 20 845 000.00 | | 4 319 638.00 | 20 845 000.00 |
VI Group and Associates | 400 862.00 | | 400 862.00 | 400 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 023 841.00 | 777 980.00 | 4 720 500.00 | 22 023 841.00 |
