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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) | 213 572 219.00 | 56 145 138.00 | 157 427 081.00 | 213 572 219.00 |
BZ Other receivables | 5 256 024.00 | | 5 256 024.00 | 5 256 024.00 |
CF Cash and cash equivalents | 342 431.00 | | 342 431.00 | 342 431.00 |
CJ TOTAL (II) | 5 598 455.00 | | 5 598 455.00 | 5 598 455.00 |
CO Grand total (0 to V) | 219 170 674.00 | 56 145 138.00 | 163 025 536.00 | 219 170 674.00 |
CU Other investments | 213 572 219.00 | 56 145 138.00 | 157 427 081.00 | 213 572 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 066 070.00 | 157 066 070.00 | | 157 066 070.00 |
DB Share, merger, contribution premiums, etc. | | 13 000 000.00 | | |
DD Legal reserve (1) | 8 456.00 | 8 457.00 | | 8 456.00 |
DH Retained earnings | 1 789 663.00 | -13 769 682.00 | | 1 789 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 116 716.00 | 2 559 343.00 | | 4 116 716.00 |
DL TOTAL (I) | 162 980 905.00 | 158 864 188.00 | | 162 980 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 024 982.00 | | |
DX Trade payables and related accounts | 12 000.00 | 6 210.00 | | 12 000.00 |
DY Tax and social security liabilities | 32 631.00 | | | 32 631.00 |
EC TOTAL (IV) | 44 631.00 | 6 031 192.00 | | 44 631.00 |
EE Grand total (I to V) | 163 025 536.00 | 164 895 380.00 | | 163 025 536.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 20 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 326.00 | |
GG - OPERATING RESULT (I - II) | | | -20 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 298 890.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 6 298 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 629 743.00 | |
GR Interest and similar expenses | | | 77 778.00 | |
GU Total financial expenses (VI) | | | 4 707 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 591 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 571 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 545 672.00 | -2 521 634.00 | | -2 545 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 298 891.00 | 112 785.00 | | 6 298 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 175.00 | -2 446 559.00 | | 2 182 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 116 716.00 | 2 559 344.00 | | 4 116 716.00 |
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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 | 213 572 219.00 | | | 213 572 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 572 219.00 | |
I4 DECREASES Grand Total | | | 213 572 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 572 219.00 | | | 213 572 219.00 |
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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 | 51 515 395.00 | 4 629 743.00 | | 51 515 395.00 |
7C Grand total | 51 515 395.00 | 4 629 743.00 | | 51 515 395.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 629 743.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8E Income Taxes | 32 631.00 | 32 631.00 | | 32 631.00 |
VB VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VC Group and associates | 3 788 917.00 | 3 788 917.00 | | 3 788 917.00 |
VK Loans repaid during the year | 5 500 000.00 | | | 5 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462 015.00 | 1 462 015.00 | | 1 462 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 256 024.00 | 5 256 024.00 | | 5 256 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 631.00 | 44 631.00 | | 44 631.00 |
