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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 210 592 395.00 | | 210 592 395.00 | 210 592 395.00 |
BJ TOTAL (I) | 254 235 450.00 | | 254 235 450.00 | 254 235 450.00 |
BZ Other receivables | 20 220 632.00 | | 20 220 632.00 | 20 220 632.00 |
CJ TOTAL (II) | 20 220 632.00 | | 20 220 632.00 | 20 220 632.00 |
CO Grand total (0 to V) | 274 456 082.00 | | 274 456 082.00 | 274 456 082.00 |
CR Shares due in more than one year | 13 200 000.00 | | | 13 200 000.00 |
CU Other investments | 43 643 055.00 | | 43 643 055.00 | 43 643 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 500 000.00 | 407 500 000.00 | | 407 500 000.00 |
DD Legal reserve (1) | 90 358.00 | 90 358.00 | | 90 358.00 |
DH Retained earnings | -147 190 961.00 | -148 216 569.00 | | -147 190 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 638.00 | 1 025 608.00 | | 951 638.00 |
DL TOTAL (I) | 261 351 036.00 | 260 399 398.00 | | 261 351 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000 000.00 | 20 000 000.00 | | 12 000 000.00 |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
DY Tax and social security liabilities | 1 099 046.00 | 352 252.00 | | 1 099 046.00 |
EC TOTAL (IV) | 13 105 046.00 | 20 358 252.00 | | 13 105 046.00 |
EE Grand total (I to V) | 274 456 082.00 | 280 757 650.00 | | 274 456 082.00 |
EG Accrued income and payables due within one year | 1 105 046.00 | 358 252.00 | | 1 105 046.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 5 272.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 277.00 | |
GG - OPERATING RESULT (I - II) | | | -5 271.00 | |
GL Other interest and similar income | | | 402 231.00 | |
GP Total financial income (V) | | | 402 231.00 | |
GR Interest and similar expenses | | | 478 040.00 | |
GU Total financial expenses (VI) | | | 478 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | 1 447.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 1 447.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | 1 447.00 | | 583.00 |
HK Income tax | -1 032 135.00 | -1 210 451.00 | | -1 032 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 820.00 | 451 747.00 | | 402 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -548 818.00 | -573 861.00 | | -548 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 638.00 | 1 025 608.00 | | 951 638.00 |
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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 | 254 235 450.00 | | | 254 235 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 235 450.00 | |
I4 DECREASES Grand Total | | | 254 235 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 235 450.00 | | | 254 235 450.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 210 592 395.00 | | 210 592 395.00 | 210 592 395.00 |
VB VAT | 1 100 046.00 | 1 100 046.00 | | 1 100 046.00 |
VC Group and associates | 16 683 512.00 | 3 483 512.00 | 13 200 000.00 | 16 683 512.00 |
VI Group and Associates | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
VM Income taxes | 2 279 998.00 | 2 279 998.00 | | 2 279 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 075.00 | 157 075.00 | | 157 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 813 026.00 | 7 020 631.00 | 223 792 395.00 | 230 813 026.00 |
VW VAT | 1 099 046.00 | 1 099 046.00 | | 1 099 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 105 046.00 | 1 105 046.00 | 12 000 000.00 | 13 105 046.00 |
