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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 372 369 527.00 | 153 840 402.00 | 218 529 125.00 | 372 369 527.00 |
BX Customers and related accounts | 486 283.00 | | 486 283.00 | 486 283.00 |
BZ Other receivables | 11 662 095.00 | | 11 662 095.00 | 11 662 095.00 |
CJ TOTAL (II) | 12 148 378.00 | | 12 148 378.00 | 12 148 378.00 |
CO Grand total (0 to V) | 384 517 905.00 | 153 840 402.00 | 230 677 503.00 | 384 517 905.00 |
CU Other investments | 372 359 527.00 | 153 840 402.00 | 218 519 125.00 | 372 359 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 891 499.00 | 94 891 499.00 | | 94 891 499.00 |
DD Legal reserve (1) | 9 489 149.00 | 9 489 149.00 | | 9 489 149.00 |
DG Other reserves | 284 800.00 | 284 800.00 | | 284 800.00 |
DH Retained earnings | 94 103 318.00 | 93 690 812.00 | | 94 103 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 404 872.00 | 35 412 506.00 | | -3 404 872.00 |
DL TOTAL (I) | 195 363 893.00 | 233 768 766.00 | | 195 363 893.00 |
DQ Provisions for Expenses | | 6 552 726.00 | | |
DR TOTAL (IV) | | 6 552 726.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 131 609.00 | 162 315.00 | | 131 609.00 |
DY Tax and social security liabilities | 10 610 050.00 | 21 830 830.00 | | 10 610 050.00 |
EA Other liabilities | 24 571 951.00 | 1 631 317.00 | | 24 571 951.00 |
EC TOTAL (IV) | 35 313 610.00 | 23 624 462.00 | | 35 313 610.00 |
EE Grand total (I to V) | 230 677 503.00 | 263 945 954.00 | | 230 677 503.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 152 980.00 | |
GF Total Operating Expenses (II) | | | 152 980.00 | |
GG - OPERATING RESULT (I - II) | | | -152 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 477 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 000.00 | |
GN Positive exchange differences | | | 1 266.00 | |
GP Total financial income (V) | | | 214 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 800 699.00 | |
GU Total financial expenses (VI) | | | 5 800 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 586 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 739 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 486 283.00 | 346 350.00 | | 486 283.00 |
HC Reversals of provisions and transfers of expenses | 6 552 726.00 | 2 613 141.00 | | 6 552 726.00 |
HD Total exceptional income (VII) | 7 039 009.00 | 2 959 491.00 | | 7 039 009.00 |
HE Exceptional expenses on management operations | | 22 648.00 | | |
HH Total exceptional expenses (VIII) | | 22 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 039 009.00 | 2 936 843.00 | | 7 039 009.00 |
HK Income tax | 4 704 469.00 | 1 611 371.00 | | 4 704 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 253 275.00 | 37 180 164.00 | | 7 253 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 658 148.00 | 1 767 658.00 | | 10 658 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 404 872.00 | 35 412 506.00 | | -3 404 872.00 |
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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 | 372 351 502.00 | | 18 025.00 | 372 351 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 351 502.00 | | 18 025.00 | 372 351 502.00 |
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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 | 6 552 726.00 | | 6 552 726.00 | 6 552 726.00 |
7B Total provisions for depreciation | 148 252 703.00 | 5 800 699.00 | 213 000.00 | 148 252 703.00 |
7C Grand total | 154 805 429.00 | 5 800 699.00 | 6 765 726.00 | 154 805 429.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 800 699.00 | 213 000.00 | |
UJ - Exceptional | | | 6 552 726.00 | |
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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 | 131 609.00 | 131 609.00 | | 131 609.00 |
8E Income Taxes | 10 610 050.00 | 10 610 050.00 | | 10 610 050.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 486 283.00 | 486 283.00 | | 486 283.00 |
VC Group and associates | 11 662 095.00 | 11 662 095.00 | | 11 662 095.00 |
VI Group and Associates | 24 571 951.00 | 24 571 951.00 | | 24 571 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 158 378.00 | 12 158 378.00 | | 12 158 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 313 610.00 | 35 313 610.00 | | 35 313 610.00 |
