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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) | 163 785 389.00 | 67 073 400.00 | 96 711 989.00 | 163 785 389.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 182 372.00 | | 2 182 372.00 | 2 182 372.00 |
CJ TOTAL (II) | 2 182 372.00 | | 2 182 372.00 | 2 182 372.00 |
CO Grand total (0 to V) | 165 967 761.00 | 67 073 400.00 | 98 894 361.00 | 165 967 761.00 |
CU Other investments | 163 785 389.00 | 67 073 400.00 | 96 711 989.00 | 163 785 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 564 060.00 | 72 564 060.00 | | 72 564 060.00 |
DD Legal reserve (1) | 7 256 406.00 | 7 256 406.00 | | 7 256 406.00 |
DH Retained earnings | 24 076 133.00 | -1 649 170.00 | | 24 076 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 096 997.00 | 25 725 304.00 | | -8 096 997.00 |
DL TOTAL (I) | 95 799 602.00 | 103 896 600.00 | | 95 799 602.00 |
DP Provisions for Risks | | 283 167.00 | | |
DR TOTAL (IV) | | 283 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 069 695.00 | 8 472 367.00 | | 3 069 695.00 |
DX Trade payables and related accounts | 2 064.00 | 112 098.00 | | 2 064.00 |
EA Other liabilities | 23 000.00 | 101 002.00 | | 23 000.00 |
EC TOTAL (IV) | 3 094 759.00 | 8 685 467.00 | | 3 094 759.00 |
EE Grand total (I to V) | 98 894 361.00 | 112 865 234.00 | | 98 894 361.00 |
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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 | | | 283 166.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 283 319.00 | |
FW Other purchases and external expenses | | | -29 860.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -29 599.00 | |
GG - OPERATING RESULT (I - II) | | | 312 918.00 | |
GI Supported loss or transferred profit (IV) | | | 177 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 146 530.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 200 000.00 | |
GP Total financial income (V) | | | 14 346 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 700 000.00 | |
GR Interest and similar expenses | | | 114 595.00 | |
GU Total financial expenses (VI) | | | 13 814 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 896.00 | | | 85 896.00 |
HB Exceptional income from capital transactions | 1 007 589.00 | 1.00 | | 1 007 589.00 |
HD Total exceptional income (VII) | 1 093 485.00 | 1.00 | | 1 093 485.00 |
HF Exceptional expenses on capital transactions | 7 209 675.00 | 8 622 973.00 | | 7 209 675.00 |
HH Total exceptional expenses (VIII) | 7 209 675.00 | 8 622 973.00 | | 7 209 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 116 189.00 | -8 622 972.00 | | -6 116 189.00 |
HK Income tax | 2 648 386.00 | -246 346.00 | | 2 648 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 723 357.00 | 60 871 801.00 | | 15 723 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 820 354.00 | 35 146 499.00 | | 23 820 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 096 997.00 | 25 725 304.00 | | -8 096 997.00 |
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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 | 170 995 065.00 | | | 170 995 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 209 676.00 | 163 785 389.00 | |
I4 DECREASES Grand Total | | 7 209 676.00 | 163 785 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 995 065.00 | | | 170 995 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 283 167.00 | | 283 167.00 | 283 167.00 |
7B Total provisions for depreciation | 59 573 400.00 | 13 700 000.00 | 6 200 000.00 | 59 573 400.00 |
7C Grand total | 59 856 567.00 | 13 700 000.00 | 6 483 167.00 | 59 856 567.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 283 167.00 | |
UG - Financial | | 13 700 000.00 | 6 200 000.00 | |
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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 | 3 069 695.00 | 3 069 695.00 | | 3 069 695.00 |
8B Suppliers and Related Accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VC Group and associates | 1 044 280.00 | 1 044 280.00 | | 1 044 280.00 |
VK Loans repaid during the year | 16 022.00 | | | 16 022.00 |
VP Miscellaneous | 1 138 091.00 | 1 138 091.00 | | 1 138 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 371.00 | 2 182 371.00 | | 2 182 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 759.00 | 3 094 759.00 | | 3 094 759.00 |
