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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) | 123 780 041.00 | 72 191 536.00 | 51 588 505.00 | 123 780 041.00 |
BX Customers and related accounts | 4 360.00 | | 4 360.00 | 4 360.00 |
BZ Other receivables | 21 571 289.00 | | 21 571 289.00 | 21 571 289.00 |
CJ TOTAL (II) | 21 575 649.00 | | 21 575 649.00 | 21 575 649.00 |
CO Grand total (0 to V) | 145 355 690.00 | 72 191 536.00 | 73 164 154.00 | 145 355 690.00 |
CR Shares due in more than one year | 348 034.00 | | | 348 034.00 |
CU Other investments | 123 780 041.00 | 72 191 536.00 | 51 588 505.00 | 123 780 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 101 323.00 | 50 101 323.00 | | 50 101 323.00 |
DD Legal reserve (1) | 1 480 501.00 | 1 393 381.00 | | 1 480 501.00 |
DH Retained earnings | 1 835 543.00 | 180 259.00 | | 1 835 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 318 523.00 | 1 742 404.00 | | 18 318 523.00 |
DL TOTAL (I) | 71 735 889.00 | 53 417 367.00 | | 71 735 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 308.00 | 1 351 424.00 | | 1 415 308.00 |
DX Trade payables and related accounts | 12 957.00 | 17 652.00 | | 12 957.00 |
EC TOTAL (IV) | 1 428 265.00 | 1 369 076.00 | | 1 428 265.00 |
EE Grand total (I to V) | 73 164 154.00 | 54 786 443.00 | | 73 164 154.00 |
EG Accrued income and payables due within one year | 1 428 265.00 | 1 369 076.00 | | 1 428 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 633.00 | |
FR Total operating income (I) | | | 3 633.00 | |
FW Other purchases and external expenses | | | 56 968.00 | |
GF Total Operating Expenses (II) | | | 56 968.00 | |
GG - OPERATING RESULT (I - II) | | | -53 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 132 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 550 000.00 | |
GP Total financial income (V) | | | 17 682 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 682 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 629 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -689 507.00 | -1 560 949.00 | | -689 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 685 984.00 | 236 992.00 | | 17 685 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -632 539.00 | -1 505 411.00 | | -632 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 318 523.00 | 1 742 404.00 | | 18 318 523.00 |
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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 | 123 780 041.00 | | | 123 780 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 780 041.00 | |
I4 DECREASES Grand Total | | | 123 780 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 780 041.00 | | | 123 780 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 77 741 536.00 | | 5 550 000.00 | 77 741 536.00 |
7B Total provisions for depreciation | 77 741 536.00 | | 5 550 000.00 | 77 741 536.00 |
7C Grand total | 77 741 536.00 | | 5 550 000.00 | 77 741 536.00 |
UG - Financial | | | 5 550 000.00 | |
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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 | 1 415 308.00 | 1 415 308.00 | | 1 415 308.00 |
8B Suppliers and Related Accounts | 12 957.00 | 12 957.00 | | 12 957.00 |
UX Other trade receivables | 4 360.00 | 4 360.00 | | 4 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 571 289.00 | 21 571 289.00 | | 21 571 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 575 649.00 | 21 575 649.00 | | 21 575 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 265.00 | 1 428 265.00 | | 1 428 265.00 |
