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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) | 43 205 285.00 | 18 464 998.00 | 24 740 287.00 | 43 205 285.00 |
BZ Other receivables | 271 028.00 | | 271 028.00 | 271 028.00 |
CH Prepaid expenses | 9 382.00 | | 9 382.00 | 9 382.00 |
CJ TOTAL (II) | 280 409.00 | | 280 409.00 | 280 409.00 |
CO Grand total (0 to V) | 43 485 694.00 | 18 464 998.00 | 25 020 696.00 | 43 485 694.00 |
CU Other investments | 43 205 285.00 | 18 464 998.00 | 24 740 287.00 | 43 205 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 339 712.00 | 339 712.00 | | 339 712.00 |
DH Retained earnings | -20 332 228.00 | -99 007.00 | | -20 332 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 576 638.00 | -20 233 221.00 | | 2 576 638.00 |
DK Regulated provisions | 29 000.00 | 29 000.00 | | 29 000.00 |
DL TOTAL (I) | -17 376 878.00 | -19 953 516.00 | | -17 376 878.00 |
DP Provisions for Risks | 702 701.00 | 4 083 228.00 | | 702 701.00 |
DR TOTAL (IV) | 702 701.00 | 4 083 228.00 | | 702 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 227 786.00 | | | 6 227 786.00 |
DX Trade payables and related accounts | 21 958.00 | 2 603.00 | | 21 958.00 |
EA Other liabilities | 35 445 129.00 | 42 869 112.00 | | 35 445 129.00 |
EC TOTAL (IV) | 41 694 873.00 | 42 871 715.00 | | 41 694 873.00 |
EE Grand total (I to V) | 25 020 696.00 | 27 001 427.00 | | 25 020 696.00 |
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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 | | | 51 652.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 51 652.00 | |
GG - OPERATING RESULT (I - II) | | | -51 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 502 346.00 | |
GP Total financial income (V) | | | 10 671 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 686 739.00 | |
GR Interest and similar expenses | | | 788 235.00 | |
GU Total financial expenses (VI) | | | 5 474 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 196 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 145 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 673 711.00 | | | 8 673 711.00 |
HC Reversals of provisions and transfers of expenses | 3 452 479.00 | | | 3 452 479.00 |
HD Total exceptional income (VII) | 12 126 190.00 | | | 12 126 190.00 |
HF Exceptional expenses on capital transactions | 14 656 532.00 | | | 14 656 532.00 |
HG Exceptional depreciation and provisions | 71 952.00 | 4 083 228.00 | | 71 952.00 |
HH Total exceptional expenses (VIII) | 14 728 484.00 | 4 083 228.00 | | 14 728 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 602 294.00 | -4 083 228.00 | | -2 602 294.00 |
HK Income tax | -33 848.00 | 251 498.00 | | -33 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 797 900.00 | 1 083 429.00 | | 22 797 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 221 262.00 | 21 316 650.00 | | 20 221 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 576 638.00 | -20 233 221.00 | | 2 576 638.00 |
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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 | 51 044 852.00 | | 6 816 965.00 | 51 044 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 656 532.00 | 43 205 285.00 | |
I4 DECREASES Grand Total | | 14 656 532.00 | 43 205 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 044 852.00 | | 6 816 965.00 | 51 044 852.00 |
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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 | 29 000.00 | | | 29 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 083 228.00 | 71 952.00 | 3 452 479.00 | 4 083 228.00 |
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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 | 6 227 786.00 | | 6 227 786.00 | 6 227 786.00 |
8B Suppliers and Related Accounts | 21 958.00 | 21 958.00 | | 21 958.00 |
VC Group and associates | 33 848.00 | 33 848.00 | | 33 848.00 |
VI Group and Associates | 35 445 129.00 | 35 445 129.00 | | 35 445 129.00 |
VP Miscellaneous | 237 180.00 | | 237 180.00 | 237 180.00 |
VS Prepaid expenses | 9 382.00 | 9 382.00 | | 9 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 409.00 | 43 230.00 | 237 180.00 | 280 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 694 873.00 | 35 467 088.00 | 6 227 786.00 | 41 694 873.00 |
