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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 192.00 | 111 192.00 | | 111 192.00 |
BD Other fixed assets | 35 225 433.00 | | 35 225 433.00 | 35 225 433.00 |
BJ TOTAL (I) | 35 484 925.00 | 111 192.00 | 35 373 733.00 | 35 484 925.00 |
BZ Other receivables | 16 606 149.00 | | 16 606 149.00 | 16 606 149.00 |
CF Cash and cash equivalents | 138 437.00 | | 138 437.00 | 138 437.00 |
CJ TOTAL (II) | 16 744 586.00 | | 16 744 586.00 | 16 744 586.00 |
CO Grand total (0 to V) | 52 229 510.00 | 111 192.00 | 52 118 319.00 | 52 229 510.00 |
CU Other investments | 148 300.00 | | 148 300.00 | 148 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 660 705.00 | 27 660 705.00 | | 27 660 705.00 |
DB Share, merger, contribution premiums, etc. | 90 914.00 | 90 914.00 | | 90 914.00 |
DD Legal reserve (1) | 1 506 016.00 | 1 506 016.00 | | 1 506 016.00 |
DG Other reserves | 277 528.00 | 277 528.00 | | 277 528.00 |
DH Retained earnings | -18 896 128.00 | -18 850 440.00 | | -18 896 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 312.00 | -45 688.00 | | 71 312.00 |
DL TOTAL (I) | 10 710 347.00 | 10 639 035.00 | | 10 710 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 402 872.00 | 38 549 658.00 | | 41 402 872.00 |
DX Trade payables and related accounts | 5 100.00 | 70 834.00 | | 5 100.00 |
DY Tax and social security liabilities | | 383 535.00 | | |
EC TOTAL (IV) | 41 407 972.00 | 39 004 027.00 | | 41 407 972.00 |
EE Grand total (I to V) | 52 118 319.00 | 49 643 062.00 | | 52 118 319.00 |
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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 | | | 7 253.00 | |
FR Total operating income (I) | | | 7 253.00 | |
FW Other purchases and external expenses | | | -32 501.00 | |
GF Total Operating Expenses (II) | | | -32 501.00 | |
GG - OPERATING RESULT (I - II) | | | 39 754.00 | |
GL Other interest and similar income | | | 59 457.00 | |
GP Total financial income (V) | | | 59 457.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 878.00 | -19 690.00 | | 26 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 710.00 | | | 66 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 602.00 | 45 688.00 | | -4 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 312.00 | -45 688.00 | | 71 312.00 |
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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 | 35 484 925.00 | | | 35 484 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 373 733.00 | |
I4 DECREASES Grand Total | | | 35 484 925.00 | |
IO DECREASES Total including other intangible assets | | | 111 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 192.00 | | | 111 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 373 733.00 | | | 35 373 733.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 192.00 | | | 111 192.00 |
PE DEPRECIATION Total including other intangible assets | 111 192.00 | | | 111 192.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
VC Group and associates | 16 519 464.00 | 16 519 464.00 | | 16 519 464.00 |
VI Group and Associates | 41 402 872.00 | 30 702 872.00 | 10 700 000.00 | 41 402 872.00 |
VM Income taxes | 86 685.00 | 86 685.00 | | 86 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 606 149.00 | 16 606 149.00 | | 16 606 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 407 972.00 | 30 707 972.00 | 10 700 000.00 | 41 407 972.00 |
