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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) | 108 011 510.00 | | 108 011 510.00 | 108 011 510.00 |
BZ Other receivables | 6 649 914.00 | | 6 649 914.00 | 6 649 914.00 |
CF Cash and cash equivalents | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 6 654 220.00 | | 6 654 220.00 | 6 654 220.00 |
CO Grand total (0 to V) | 114 665 729.00 | | 114 665 729.00 | 114 665 729.00 |
CU Other investments | 108 011 510.00 | | 108 011 510.00 | 108 011 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 153 606.00 | 21 153 606.00 | | 21 153 606.00 |
DB Share, merger, contribution premiums, etc. | 27 423 154.00 | 27 423 154.00 | | 27 423 154.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 425 166.00 | 1 253 982.00 | | 1 425 166.00 |
DG Other reserves | 1 930 843.00 | 1 930 843.00 | | 1 930 843.00 |
DH Retained earnings | 3 252 493.00 | | | 3 252 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 367 503.00 | 3 423 677.00 | | 2 367 503.00 |
DK Regulated provisions | 1 173 573.00 | 1 173 573.00 | | 1 173 573.00 |
DL TOTAL (I) | 58 726 340.00 | 56 358 836.00 | | 58 726 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 741 305.00 | 53 675 812.00 | | 50 741 305.00 |
DX Trade payables and related accounts | 172 253.00 | 7 802.00 | | 172 253.00 |
EA Other liabilities | 5 025 831.00 | 4 659 541.00 | | 5 025 831.00 |
EC TOTAL (IV) | 55 939 390.00 | 58 343 155.00 | | 55 939 390.00 |
EE Grand total (I to V) | 114 665 729.00 | 114 701 991.00 | | 114 665 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 172 584.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 058.00 | |
GG - OPERATING RESULT (I - II) | | | -174 058.00 | |
GR Interest and similar expenses | | | 1 109 012.00 | |
GU Total financial expenses (VI) | | | 1 109 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 283 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HK Income tax | -3 650 573.00 | -4 557 626.00 | | -3 650 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 157.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 367 503.00 | -3 423 520.00 | | -2 367 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 367 503.00 | 3 423 677.00 | | 2 367 503.00 |
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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 | 108 011 510.00 | | | 108 011 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 011 510.00 | |
I4 DECREASES Grand Total | | | 108 011 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 011 510.00 | | | 108 011 510.00 |
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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 | 1 173 573.00 | | | 1 173 573.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
7C Grand total | 1 173 573.00 | | | 1 173 573.00 |
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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 | 50 498 288.00 | 50 498 288.00 | | 50 498 288.00 |
8B Suppliers and Related Accounts | 172 253.00 | 172 253.00 | | 172 253.00 |
VC Group and associates | 2 454 590.00 | 2 454 590.00 | | 2 454 590.00 |
VI Group and Associates | 5 268 849.00 | 5 268 849.00 | | 5 268 849.00 |
VM Income taxes | 4 195 324.00 | 4 195 324.00 | | 4 195 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 649 914.00 | 6 649 914.00 | | 6 649 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 939 390.00 | 55 939 390.00 | | 55 939 390.00 |
