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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) | 669 378 782.00 | 452 145 000.00 | 217 233 782.00 | 669 378 782.00 |
BZ Other receivables | 7 011 297.00 | | 7 011 297.00 | 7 011 297.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 7 011 450.00 | | 7 011 450.00 | 7 011 450.00 |
CO Grand total (0 to V) | 676 390 233.00 | 452 145 000.00 | 224 245 233.00 | 676 390 233.00 |
CU Other investments | 669 378 782.00 | 452 145 000.00 | 217 233 782.00 | 669 378 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 990 000.00 | 38 990 000.00 | | 38 990 000.00 |
DD Legal reserve (1) | 799 876.00 | 799 876.00 | | 799 876.00 |
DF Regulated reserves (1) | 5 391.00 | 5 391.00 | | 5 391.00 |
DH Retained earnings | 92 471 931.00 | 93 434 198.00 | | 92 471 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669 095.00 | -962 266.00 | | -669 095.00 |
DL TOTAL (I) | 131 598 104.00 | 132 267 199.00 | | 131 598 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 136 312.00 | 90 165 390.00 | | 90 136 312.00 |
DX Trade payables and related accounts | 47 385.00 | 31 767.00 | | 47 385.00 |
DY Tax and social security liabilities | 435 591.00 | | | 435 591.00 |
EA Other liabilities | 2 027 840.00 | 3 664 339.00 | | 2 027 840.00 |
EC TOTAL (IV) | 92 647 129.00 | 93 861 496.00 | | 92 647 129.00 |
EE Grand total (I to V) | 224 245 233.00 | 226 128 695.00 | | 224 245 233.00 |
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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 | | | 31 850.00 | |
GF Total Operating Expenses (II) | | | 31 850.00 | |
GG - OPERATING RESULT (I - II) | | | -31 850.00 | |
GR Interest and similar expenses | | | 775 522.00 | |
GU Total financial expenses (VI) | | | 775 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -807 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -138 368.00 | 15 856.00 | | -138 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510.00 | | | 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 605.00 | 962 266.00 | | 669 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669 095.00 | -962 266.00 | | -669 095.00 |
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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 | 669 378 782.00 | | 600.00 | 669 378 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 378 782.00 | | 600.00 | 669 378 782.00 |
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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 | 452 145 000.00 | | | 452 145 000.00 |
7C Grand total | 452 145 000.00 | | | 452 145 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 90 136 312.00 | 136 312.00 | 90 000 000.00 | 90 136 312.00 |
8B Suppliers and Related Accounts | 47 385.00 | 47 385.00 | | 47 385.00 |
8E Income Taxes | 435 591.00 | 435 591.00 | | 435 591.00 |
VC Group and associates | 4 411 298.00 | 4 411 298.00 | | 4 411 298.00 |
VI Group and Associates | 2 027 840.00 | 419 815.00 | 1 608 025.00 | 2 027 840.00 |
VM Income taxes | 2 599 999.00 | 993 774.00 | 1 606 225.00 | 2 599 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 011 297.00 | 5 408 072.00 | 1 606 225.00 | 7 011 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 647 129.00 | 1 039 104.00 | 91 608 025.00 | 92 647 129.00 |
