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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) | 131 644 656.00 | | 131 644 656.00 | 131 644 656.00 |
BX Customers and related accounts | 12 810.00 | | 12 810.00 | 12 810.00 |
BZ Other receivables | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
CF Cash and cash equivalents | 384 515.00 | | 384 515.00 | 384 515.00 |
CJ TOTAL (II) | 1 717 325.00 | | 1 717 325.00 | 1 717 325.00 |
CO Grand total (0 to V) | 133 361 981.00 | | 133 361 981.00 | 133 361 981.00 |
CU Other investments | 131 644 656.00 | | 131 644 656.00 | 131 644 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 691 968.00 | 62 691 968.00 | | 62 691 968.00 |
DD Legal reserve (1) | 682 210.00 | 511 882.00 | | 682 210.00 |
DG Other reserves | 17 037 497.00 | 13 801 275.00 | | 17 037 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 064.00 | 3 406 550.00 | | -480 064.00 |
DL TOTAL (I) | 79 931 611.00 | 80 411 675.00 | | 79 931 611.00 |
DP Provisions for Risks | 3 118 750.00 | 2 848 550.00 | | 3 118 750.00 |
DR TOTAL (IV) | 3 118 750.00 | 2 848 550.00 | | 3 118 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 225 012.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 303 120.00 | 37 376 007.00 | | 50 303 120.00 |
DX Trade payables and related accounts | 8 500.00 | 9 463.00 | | 8 500.00 |
EC TOTAL (IV) | 50 311 620.00 | 42 610 482.00 | | 50 311 620.00 |
EE Grand total (I to V) | 133 361 981.00 | 125 870 707.00 | | 133 361 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 810.00 | | 12 810.00 | 12 810.00 |
FJ Net sales | 12 810.00 | | 12 810.00 | 12 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 848 550.00 | |
FR Total operating income (I) | | | 2 861 360.00 | |
FW Other purchases and external expenses | | | 10 631.00 | |
FX Taxes, duties, and similar payments | | | 21 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 118 750.00 | |
GF Total Operating Expenses (II) | | | 3 151 031.00 | |
GG - OPERATING RESULT (I - II) | | | -289 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 190 024.00 | |
GU Total financial expenses (VI) | | | 190 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 577.00 | | | 577.00 |
HD Total exceptional income (VII) | 577.00 | | | 577.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 941.00 | 6 654 266.00 | | 2 861 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 005.00 | 3 247 716.00 | | 3 342 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 064.00 | 3 406 550.00 | | -480 064.00 |
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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 | 125 852 362.00 | | 5 879 987.00 | 125 852 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 693.00 | 131 644 656.00 | |
I4 DECREASES Grand Total | | 87 693.00 | 131 644 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 852 362.00 | | 5 879 987.00 | 125 852 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 848 550.00 | 3 118 750.00 | 2 848 550.00 | 2 848 550.00 |
7C Grand total | 2 848 550.00 | 3 118 750.00 | 2 848 550.00 | 2 848 550.00 |
UE of which provisions and reversals: - Operating | | 3 118 750.00 | 2 848 550.00 | |
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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 12 810.00 | 12 810.00 | | 12 810.00 |
VI Group and Associates | 50 303 120.00 | 50 303 120.00 | | 50 303 120.00 |
VK Loans repaid during the year | 5 221 510.00 | | | 5 221 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 810.00 | 1 332 810.00 | | 1 332 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 311 620.00 | 50 311 620.00 | | 50 311 620.00 |
