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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) | 20 157 986.00 | 2 215 904.00 | 17 942 082.00 | 20 157 986.00 |
BZ Other receivables | 35 128 219.00 | | 35 128 219.00 | 35 128 219.00 |
CF Cash and cash equivalents | 764 173.00 | | 764 173.00 | 764 173.00 |
CJ TOTAL (II) | 35 892 393.00 | | 35 892 393.00 | 35 892 393.00 |
CO Grand total (0 to V) | 56 050 379.00 | 2 215 904.00 | 53 834 475.00 | 56 050 379.00 |
CR Shares due in more than one year | 35 126 213.00 | | | 35 126 213.00 |
CU Other investments | 20 157 986.00 | 2 215 904.00 | 17 942 082.00 | 20 157 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 971 926.00 | 49 719 260.00 | | 4 971 926.00 |
DB Share, merger, contribution premiums, etc. | 15 039.00 | 15 039.00 | | 15 039.00 |
DH Retained earnings | -21 277 826.00 | -71 104 846.00 | | -21 277 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 657 434.00 | 5 079 686.00 | | 8 657 434.00 |
DK Regulated provisions | 155 081.00 | 155 081.00 | | 155 081.00 |
DL TOTAL (I) | -7 478 345.00 | -16 135 780.00 | | -7 478 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 470 270.00 | 68 062 316.00 | | 60 470 270.00 |
DX Trade payables and related accounts | 5 220.00 | 6 420.00 | | 5 220.00 |
DY Tax and social security liabilities | 837 330.00 | 79.00 | | 837 330.00 |
EA Other liabilities | | 7 950.00 | | |
EC TOTAL (IV) | 61 312 820.00 | 68 076 765.00 | | 61 312 820.00 |
EE Grand total (I to V) | 53 834 475.00 | 51 940 985.00 | | 53 834 475.00 |
EI Including equity loans | 60 470 270.00 | | | 60 470 270.00 |
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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 | | | 43 428.00 | |
FX Taxes, duties, and similar payments | | | -79.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 349.00 | |
GG - OPERATING RESULT (I - II) | | | -43 349.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 381 410.00 | |
GP Total financial income (V) | | | 8 978 106.00 | |
GR Interest and similar expenses | | | 825 208.00 | |
GU Total financial expenses (VI) | | | 1 869 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 108 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 065 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 035.00 | | |
HD Total exceptional income (VII) | | 3 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 035.00 | | |
HK Income tax | -1 592 028.00 | -866 469.00 | | -1 592 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 978 106.00 | 5 884 310.00 | | 8 978 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 672.00 | 804 624.00 | | 320 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 657 434.00 | 5 079 686.00 | | 8 657 434.00 |
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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 | 21 551 986.00 | | | 21 551 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 394 000.00 | 20 157 986.00 | |
I4 DECREASES Grand Total | | 1 394 000.00 | 20 157 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 551 986.00 | | | 21 551 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 081.00 | | | 155 081.00 |
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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 | 60 470 270.00 | | 60 470 270.00 | 60 470 270.00 |
8B Suppliers and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8D Social Security and Other Social Organizations | 837 330.00 | 837 330.00 | | 837 330.00 |
UX Other trade receivables | 35 128 219.00 | | 35 128 219.00 | 35 128 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 128 219.00 | | 35 128 219.00 | 35 128 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 312 820.00 | 842 550.00 | 60 470 270.00 | 61 312 820.00 |
