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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) | 178 428 994.00 | 106 474 494.00 | 71 954 500.00 | 178 428 994.00 |
BZ Other receivables | 2 920 516.00 | | 2 920 515.00 | 2 920 516.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 920 516.00 | | 2 920 516.00 | 2 920 516.00 |
CO Grand total (0 to V) | 181 349 510.00 | 106 474 494.00 | 74 875 016.00 | 181 349 510.00 |
CU Other investments | 178 428 994.00 | 106 474 494.00 | 71 954 500.00 | 178 428 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 910 207.00 | 7 910 207.00 | | 7 910 207.00 |
DB Share, merger, contribution premiums, etc. | 4 204 742.00 | 4 204 742.00 | | 4 204 742.00 |
DD Legal reserve (1) | 791 021.00 | 574 062.00 | | 791 021.00 |
DG Other reserves | 17 243 496.00 | 11 349 312.00 | | 17 243 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 758 872.00 | 6 111 143.00 | | 1 758 872.00 |
DL TOTAL (I) | 31 908 338.00 | 30 149 466.00 | | 31 908 338.00 |
DP Provisions for Risks | 2 748 225.00 | 2 748 225.00 | | 2 748 225.00 |
DR TOTAL (IV) | 2 748 225.00 | 2 748 225.00 | | 2 748 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 961.00 | | | 1 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 090 809.00 | 41 122 812.00 | | 40 090 809.00 |
DX Trade payables and related accounts | 97 855.00 | 74 196.00 | | 97 855.00 |
DY Tax and social security liabilities | 719.00 | 158 753.00 | | 719.00 |
EA Other liabilities | 27 109.00 | 27 721.00 | | 27 109.00 |
EC TOTAL (IV) | 40 218 453.00 | 41 383 482.00 | | 40 218 453.00 |
EE Grand total (I to V) | 74 875 016.00 | 74 281 172.00 | | 74 875 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 216.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 217.00 | |
FW Other purchases and external expenses | | | 157 106.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 4 314.00 | |
FZ Social Security Contributions | | | 2 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 258.00 | |
GF Total Operating Expenses (II) | | | 171 151.00 | |
GG - OPERATING RESULT (I - II) | | | -93 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 72 960.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 351 954.00 | |
GN Positive exchange differences | | | 5 244.00 | |
GP Total financial income (V) | | | 2 430 159.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 869 928.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 869 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 560 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -292 575.00 | -104 384.00 | | -292 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 376.00 | 24 451 418.00 | | 2 507 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 504.00 | 18 340 275.00 | | 748 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 758 872.00 | 6 111 143.00 | | 1 758 872.00 |
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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 | 179 879 775.00 | | | 179 879 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 450 781.00 | 178 428 994.00 | |
I4 DECREASES Grand Total | | 1 450 781.00 | 178 428 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 879 775.00 | | | 179 879 775.00 |
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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 | 2 748 225.00 | | | 2 748 225.00 |
7C Grand total | 2 748 225.00 | | | 2 748 225.00 |
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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 | 37 620 212.00 | 146 009.00 | | 37 620 212.00 |
8B Suppliers and Related Accounts | 97 855.00 | 97 855.00 | | 97 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 109.00 | 27 109.00 | | 27 109.00 |
VC Group and associates | 1 002 192.00 | | | 1 002 192.00 |
VI Group and Associates | 2 470 598.00 | 2 470 598.00 | | 2 470 598.00 |
VK Loans repaid during the year | 1 610 985.00 | | | 1 610 985.00 |
VM Income taxes | 1 598 275.00 | | | 1 598 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 048.00 | | | 320 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 920 516.00 | 2 920 516.00 | | 2 920 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 218 453.00 | 2 744 251.00 | 1.00 | 40 218 453.00 |
