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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8.00 | 8.00 | | 8.00 |
BJ TOTAL (I) | 315 115 431.00 | 139 804 004.00 | 175 311 427.00 | 315 115 431.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 495 155.00 | | 1 495 155.00 | 1 495 155.00 |
CJ TOTAL (II) | 1 495 155.00 | | 1 495 155.00 | 1 495 155.00 |
CO Grand total (0 to V) | 316 610 586.00 | 139 804 004.00 | 176 806 582.00 | 316 610 586.00 |
CU Other investments | 315 115 431.00 | 139 804 004.00 | 175 311 427.00 | 315 115 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000 000.00 | 36 000 000.00 | | 36 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 490.00 | 22 490.00 | | 22 490.00 |
DD Legal reserve (1) | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DG Other reserves | 27 481 034.00 | 27 481 034.00 | | 27 481 034.00 |
DH Retained earnings | -3 698 062.00 | | | -3 698 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 930 507.00 | -3 698 062.00 | | 33 930 507.00 |
DK Regulated provisions | 914 429.00 | 914 429.00 | | 914 429.00 |
DL TOTAL (I) | 98 250 399.00 | 64 319 891.00 | | 98 250 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 050 422.00 | 79 200 454.00 | | 78 050 422.00 |
DX Trade payables and related accounts | 19 281.00 | 68 460.00 | | 19 281.00 |
DY Tax and social security liabilities | 486 480.00 | | | 486 480.00 |
EA Other liabilities | | 66 090.00 | | |
EC TOTAL (IV) | 78 556 183.00 | 79 335 005.00 | | 78 556 183.00 |
EE Grand total (I to V) | 176 806 582.00 | 143 654 897.00 | | 176 806 582.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 057.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 124.00 | |
GG - OPERATING RESULT (I - II) | | | -10 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 729 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000 000.00 | |
GP Total financial income (V) | | | 37 729 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 943 004.00 | |
GR Interest and similar expenses | | | 2 159 353.00 | |
GU Total financial expenses (VI) | | | 4 102 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 627 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 617 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 848.00 | 1 463.00 | | 19 848.00 |
HD Total exceptional income (VII) | 19 848.00 | 1 463.00 | | 19 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 848.00 | 1 463.00 | | 19 848.00 |
HK Income tax | -293 576.00 | -329 513.00 | | -293 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 749 414.00 | -37 782.00 | | 37 749 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818 906.00 | 3 660 279.00 | | 3 818 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 930 507.00 | -3 698 062.00 | | 33 930 507.00 |
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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 | 315 115 431.00 | | | 315 115 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 115 431.00 | |
I4 DECREASES Grand Total | | | 315 115 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 115 431.00 | | | 315 115 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 914 429.00 | | | 914 429.00 |
7B Total provisions for depreciation | 172 861 000.00 | 1 943 004.00 | 35 000 000.00 | 172 861 000.00 |
7C Grand total | 173 775 429.00 | 1 943 004.00 | 35 000 000.00 | 173 775 429.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 943 004.00 | 35 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 999 999.00 | | 77 000 000.00 | 76 999 999.00 |
8B Suppliers and Related Accounts | 19 281.00 | 19 281.00 | | 19 281.00 |
8E Income Taxes | 486 480.00 | 486 480.00 | | 486 480.00 |
VB VAT | 5 575.00 | 5 575.00 | | 5 575.00 |
VC Group and associates | 1 488 366.00 | -19 295.00 | 1 507 661.00 | 1 488 366.00 |
VI Group and Associates | 1 050 422.00 | 1 050 422.00 | | 1 050 422.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VN Other taxes, similar payments | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 155.00 | -12 506.00 | 1 507 661.00 | 1 495 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 556 183.00 | 1 556 183.00 | 77 000 000.00 | 78 556 183.00 |
