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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) | 331 281 835.00 | 129 289 000.00 | 201 992 835.00 | 331 281 835.00 |
BZ Other receivables | 4 516 218.00 | | 4 516 218.00 | 4 516 218.00 |
CF Cash and cash equivalents | 27 297 246.00 | | 27 297 246.00 | 27 297 246.00 |
CJ TOTAL (II) | 31 813 464.00 | | 31 813 464.00 | 31 813 464.00 |
CO Grand total (0 to V) | 363 095 299.00 | 129 289 000.00 | 233 806 299.00 | 363 095 299.00 |
CU Other investments | 331 281 835.00 | 129 289 000.00 | 201 992 835.00 | 331 281 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 860 857.00 | 164 860 857.00 | | 164 860 857.00 |
DD Legal reserve (1) | 7 313 792.00 | 6 656 193.00 | | 7 313 792.00 |
DH Retained earnings | 7 922 908.00 | -4 571 486.00 | | 7 922 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 716 097.00 | 13 151 994.00 | | -1 716 097.00 |
DL TOTAL (I) | 178 381 460.00 | 180 097 557.00 | | 178 381 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 188 645.00 | 52 943 872.00 | | 53 188 645.00 |
DX Trade payables and related accounts | 31 789.00 | 39 918.00 | | 31 789.00 |
DY Tax and social security liabilities | 2 204 404.00 | 2 704 297.00 | | 2 204 404.00 |
EC TOTAL (IV) | 55 424 839.00 | 55 688 087.00 | | 55 424 839.00 |
EE Grand total (I to V) | 233 806 299.00 | 235 785 645.00 | | 233 806 299.00 |
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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 | | | 30 825.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 30 964.00 | |
GG - OPERATING RESULT (I - II) | | | -30 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 381 581.00 | |
GU Total financial expenses (VI) | | | 2 381 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 412 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | -696 588.00 | -552 845.00 | | -696 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 15 021 794.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 097.00 | 1 869 800.00 | | 1 716 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 716 097.00 | 13 151 994.00 | | -1 716 097.00 |
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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 | 331 281 835.00 | | | 331 281 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 281 835.00 | |
I4 DECREASES Grand Total | | | 331 281 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 281 835.00 | | | 331 281 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 129 289 000.00 | | | 129 289 000.00 |
7C Grand total | 129 289 000.00 | | | 129 289 000.00 |
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 | 31 789.00 | 31 789.00 | | 31 789.00 |
8E Income Taxes | 2 204 404.00 | 2 204 404.00 | | 2 204 404.00 |
VC Group and associates | 4 516 218.00 | 4 516 218.00 | | 4 516 218.00 |
VI Group and Associates | 53 188 645.00 | 264 620.00 | | 53 188 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 516 218.00 | 4 516 218.00 | | 4 516 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 424 839.00 | 2 500 813.00 | | 55 424 839.00 |
