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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) | 287 905 434.00 | 38 642 312.00 | 249 263 121.00 | 287 905 434.00 |
BZ Other receivables | 79 941 676.00 | | 79 941 676.00 | 79 941 676.00 |
CJ TOTAL (II) | 79 941 676.00 | | 79 941 676.00 | 79 941 676.00 |
CO Grand total (0 to V) | 367 847 110.00 | 38 642 312.00 | 329 204 798.00 | 367 847 110.00 |
CU Other investments | 287 905 434.00 | 38 642 312.00 | 249 263 121.00 | 287 905 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 035 000.00 | 271 035 000.00 | | 271 035 000.00 |
DD Legal reserve (1) | 4 666 383.00 | 4 666 383.00 | | 4 666 383.00 |
DH Retained earnings | 29 193 588.00 | 29 347 658.00 | | 29 193 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 282 873.00 | -154 070.00 | | 24 282 873.00 |
DL TOTAL (I) | 329 177 844.00 | 304 894 971.00 | | 329 177 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 425.00 | 6 488 636.00 | | 8 425.00 |
DX Trade payables and related accounts | 18 529.00 | 10 596.00 | | 18 529.00 |
EC TOTAL (IV) | 26 953.00 | 6 499 232.00 | | 26 953.00 |
EE Grand total (I to V) | 329 204 798.00 | 311 394 204.00 | | 329 204 798.00 |
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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 | | | 81 635.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GE Other Expenses | | | 66 953.00 | |
GF Total Operating Expenses (II) | | | 148 921.00 | |
GG - OPERATING RESULT (I - II) | | | -148 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 433 387.00 | |
GP Total financial income (V) | | | 24 433 387.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 431 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 282 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 13 228.00 | | |
HH Total exceptional expenses (VIII) | | 13 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 433 387.00 | | | 24 433 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 514.00 | 154 070.00 | | 150 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 282 873.00 | -154 070.00 | | 24 282 873.00 |
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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 | 63 075 700.00 | | 24 433 387.00 | 63 075 700.00 |
7C Grand total | 63 075 700.00 | | 24 433 387.00 | 63 075 700.00 |
9U on fixed assets – equity investments | 63 075 700.00 | | 24 433 387.00 | 63 075 700.00 |
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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 | 18 529.00 | 18 529.00 | | 18 529.00 |
VC Group and associates | 79 941 676.00 | 79 941 676.00 | | 79 941 676.00 |
VI Group and Associates | 8 425.00 | 8 425.00 | | 8 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 941 676.00 | 79 941 676.00 | | 79 941 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 954.00 | 26 954.00 | | 26 954.00 |
