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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 260 573.00 | | 2 260 573.00 | 2 260 573.00 |
BJ TOTAL (I) | 290 527 724.00 | 40 611 107.00 | 249 916 617.00 | 290 527 724.00 |
BZ Other receivables | 77 992 457.00 | | 77 992 457.00 | 77 992 457.00 |
CJ TOTAL (II) | 77 992 457.00 | | 77 992 457.00 | 77 992 457.00 |
CO Grand total (0 to V) | 368 520 181.00 | 40 611 107.00 | 327 909 074.00 | 368 520 181.00 |
CU Other investments | 288 267 151.00 | 40 611 107.00 | 247 656 044.00 | 288 267 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 035 000.00 | 271 035 000.00 | | 271 035 000.00 |
DD Legal reserve (1) | 5 880 527.00 | 4 666 383.00 | | 5 880 527.00 |
DH Retained earnings | 52 262 317.00 | 29 193 588.00 | | 52 262 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 095 128.00 | 24 282 873.00 | | -2 095 128.00 |
DL TOTAL (I) | 327 082 716.00 | 329 177 844.00 | | 327 082 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 617.00 | 8 425.00 | | 809 617.00 |
DX Trade payables and related accounts | 16 740.00 | 18 529.00 | | 16 740.00 |
EC TOTAL (IV) | 826 357.00 | 26 953.00 | | 826 357.00 |
EE Grand total (I to V) | 327 909 074.00 | 329 204 798.00 | | 327 909 074.00 |
EI Including equity loans | 809 617.00 | | | 809 617.00 |
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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 | | | 35 638.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GE Other Expenses | | | 89 113.00 | |
GF Total Operating Expenses (II) | | | 125 112.00 | |
GG - OPERATING RESULT (I - II) | | | -125 112.00 | |
GL Other interest and similar income | | | 353.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 968 795.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 970 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 095 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353.00 | 24 433 387.00 | | 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 481.00 | 150 514.00 | | 2 095 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 095 128.00 | 24 282 873.00 | | -2 095 128.00 |
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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 | 38 642 312.00 | 1 968 795.00 | | 38 642 312.00 |
7C Grand total | 38 642 312.00 | 1 968 795.00 | | 38 642 312.00 |
9U on fixed assets – equity investments | 38 642 312.00 | 1 968 795.00 | | 38 642 312.00 |
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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 | 16 740.00 | 16 740.00 | | 16 740.00 |
UL Receivables related to investments | 2 260 573.00 | 2 260 573.00 | | 2 260 573.00 |
VC Group and associates | 77 992 457.00 | 77 992 457.00 | | 77 992 457.00 |
VI Group and Associates | 809 617.00 | 809 617.00 | | 809 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 253 030.00 | 80 253 030.00 | | 80 253 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 357.00 | 826 357.00 | | 826 357.00 |
