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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 303 612.00 | 42 303 612.00 | | 42 303 612.00 |
BJ TOTAL (I) | 469 182 684.00 | 157 800 000.00 | 311 382 684.00 | 469 182 684.00 |
BX Customers and related accounts | 21 893.00 | | 21 893.00 | 21 893.00 |
BZ Other receivables | 6 528 169.00 | | 6 528 169.00 | 6 528 169.00 |
CF Cash and cash equivalents | 25 039.00 | | 25 039.00 | 25 039.00 |
CJ TOTAL (II) | 6 575 101.00 | | 6 575 101.00 | 6 575 101.00 |
CO Grand total (0 to V) | 475 757 786.00 | 157 800 000.00 | 317 957 786.00 | 475 757 786.00 |
CU Other investments | 426 879 071.00 | 115 496 387.00 | 311 382 684.00 | 426 879 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 037 000.00 | 60 037 000.00 | | 60 037 000.00 |
DD Legal reserve (1) | 6 003 700.00 | 6 003 700.00 | | 6 003 700.00 |
DH Retained earnings | 251 223 484.00 | 209 268 715.00 | | 251 223 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 356.00 | 41 954 768.00 | | 261 356.00 |
DL TOTAL (I) | 317 525 540.00 | 317 264 184.00 | | 317 525 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 779.00 | | | 389 779.00 |
DX Trade payables and related accounts | 42 466.00 | 20 000.00 | | 42 466.00 |
DY Tax and social security liabilities | | 832 748.00 | | |
EC TOTAL (IV) | 432 245.00 | 852 748.00 | | 432 245.00 |
EE Grand total (I to V) | 317 957 786.00 | 318 116 932.00 | | 317 957 786.00 |
EG Accrued income and payables due within one year | 432 245.00 | 852 748.00 | | 432 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 024.00 | | 32 024.00 | 32 024.00 |
FJ Net sales | 32 024.00 | | 32 024.00 | 32 024.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 025.00 | |
FW Other purchases and external expenses | | | 66 736.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 737.00 | |
GG - OPERATING RESULT (I - II) | | | -34 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 893.00 | |
GP Total financial income (V) | | | 8 893.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -287 178.00 | -1 591 657.00 | | -287 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 919.00 | 80 444 763.00 | | 40 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -220 437.00 | 38 489 995.00 | | -220 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 356.00 | 41 954 768.00 | | 261 356.00 |
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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 | 469 182 684.00 | | | 469 182 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 879 071.00 | |
I4 DECREASES Grand Total | | | 469 182 684.00 | |
IO DECREASES Total including other intangible assets | | | 42 303 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 303 612.00 | | | 42 303 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 879 071.00 | | | 426 879 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 42 303 612.00 | | | 42 303 612.00 |
7B Total provisions for depreciation | 157 800 000.00 | | | 157 800 000.00 |
7C Grand total | 157 800 000.00 | | | 157 800 000.00 |
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 |
8B Suppliers and Related Accounts | 42 466.00 | 42 466.00 | | 42 466.00 |
UX Other trade receivables | 21 893.00 | 21 893.00 | | 21 893.00 |
VB VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VC Group and associates | 6 471 327.00 | 6 471 327.00 | | 6 471 327.00 |
VI Group and Associates | 389 779.00 | 389 779.00 | | 389 779.00 |
VM Income taxes | 49 339.00 | 49 339.00 | | 49 339.00 |
VN Other taxes, similar payments | 4 590.00 | 4 590.00 | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 550 062.00 | 6 550 062.00 | | 6 550 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 245.00 | 432 245.00 | | 432 245.00 |
