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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) | 77 677 425.00 | 77 677 425.00 | | 77 677 425.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 77 677 425.00 | 77 677 425.00 | | 77 677 425.00 |
CU Other investments | 77 677 425.00 | 77 677 425.00 | | 77 677 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 036 000.00 | 36 036 000.00 | | 36 036 000.00 |
DH Retained earnings | -91 790 720.00 | -81 344 604.00 | | -91 790 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 503.00 | -10 446 116.00 | | 910 503.00 |
DL TOTAL (I) | -54 844 217.00 | -55 754 720.00 | | -54 844 217.00 |
DP Provisions for Risks | 5 537 691.00 | 6 735 772.00 | | 5 537 691.00 |
DR TOTAL (IV) | 5 537 691.00 | 6 735 772.00 | | 5 537 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 281 100.00 | 48 991 584.00 | | 49 281 100.00 |
DX Trade payables and related accounts | 25 426.00 | 28 956.00 | | 25 426.00 |
EC TOTAL (IV) | 49 306 526.00 | 49 020 540.00 | | 49 306 526.00 |
EE Grand total (I to V) | | 1 593.00 | | |
EI Including equity loans | 49 281 100.00 | | | 49 281 100.00 |
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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 | | | 64 626.00 | |
FR Total operating income (I) | | | 64 626.00 | |
FW Other purchases and external expenses | | | 39 645.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 40 259.00 | |
GG - OPERATING RESULT (I - II) | | | 24 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 875 847.00 | |
GP Total financial income (V) | | | 875 847.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 306 678.00 | |
GU Total financial expenses (VI) | | | 306 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 322 234.00 | | | 322 234.00 |
HD Total exceptional income (VII) | 322 234.00 | | | 322 234.00 |
HE Exceptional expenses on management operations | 5 267.00 | | | 5 267.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | | 322 234.00 | | |
HH Total exceptional expenses (VIII) | 5 267.00 | 323 234.00 | | 5 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 967.00 | -323 234.00 | | 316 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 707.00 | | | 1 262 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 204.00 | 10 446 116.00 | | 352 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 503.00 | -10 446 116.00 | | 910 503.00 |
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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 | 77 677 425.00 | | | 77 677 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 677 425.00 | |
I4 DECREASES Grand Total | | | 77 677 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 677 425.00 | | | 77 677 425.00 |
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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 | 6 735 772.00 | | 1 198 081.00 | 6 735 772.00 |
7B Total provisions for depreciation | 77 677 425.00 | | | 77 677 425.00 |
7C Grand total | 84 413 197.00 | | 1 198 081.00 | 84 413 197.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 426.00 | 25 426.00 | | 25 426.00 |
VI Group and Associates | 49 281 100.00 | 49 281 100.00 | | 49 281 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 306 526.00 | 49 306 526.00 | | 49 306 526.00 |
