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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) | 246 344 041.00 | | 246 344 041.00 | 246 344 041.00 |
BZ Other receivables | 546 762.00 | | 546 762.00 | 546 762.00 |
CF Cash and cash equivalents | 2 647 578.00 | | 2 647 578.00 | 2 647 578.00 |
CJ TOTAL (II) | 3 194 340.00 | | 3 194 340.00 | 3 194 340.00 |
CO Grand total (0 to V) | 249 538 381.00 | | 249 538 381.00 | 249 538 381.00 |
CU Other investments | 246 344 041.00 | | 246 344 041.00 | 246 344 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 239 531 747.00 | 6 120 163.00 | | 239 531 747.00 |
DH Retained earnings | 5 535 443.00 | 5 535 443.00 | | 5 535 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 202 794.00 | 273 413 028.00 | | -4 202 794.00 |
DK Regulated provisions | 394 302.00 | 394 302.00 | | 394 302.00 |
DL TOTAL (I) | 246 308 697.00 | 290 512 936.00 | | 246 308 697.00 |
DU Loans and Debts from Credit Institutions (3) | 3 165 676.00 | 20 248 567.00 | | 3 165 676.00 |
DX Trade payables and related accounts | 64 008.00 | 28 890.00 | | 64 008.00 |
EC TOTAL (IV) | 3 229 683.00 | 20 277 457.00 | | 3 229 683.00 |
EE Grand total (I to V) | 249 538 381.00 | 310 790 393.00 | | 249 538 381.00 |
EG Accrued income and payables due within one year | 3 229 683.00 | 20 277 457.00 | | 3 229 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 372 288.00 | |
GE Other Expenses | | | 7 537.00 | |
GF Total Operating Expenses (II) | | | 379 825.00 | |
GG - OPERATING RESULT (I - II) | | | -379 825.00 | |
GN Positive exchange differences | | | 1 410 520.00 | |
GP Total financial income (V) | | | 339 041.00 | |
GU Total financial expenses (VI) | | | 1 410 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 451 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 270.00 | | | 7 270.00 |
HB Exceptional income from capital transactions | | 730 756 536.00 | | |
HD Total exceptional income (VII) | 7 270.00 | 730 756 536.00 | | 7 270.00 |
HE Exceptional expenses on management operations | 1 469 078.00 | | | 1 469 078.00 |
HF Exceptional expenses on capital transactions | | 509 546 792.00 | | |
HH Total exceptional expenses (VIII) | 1 469 078.00 | 509 546 792.00 | | 1 469 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 461 808.00 | 221 209 744.00 | | -1 461 808.00 |
HK Income tax | 1 289 682.00 | 20 173 229.00 | | 1 289 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 311.00 | 812 972 960.00 | | 346 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 549 105.00 | 539 559 932.00 | | 4 549 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 202 794.00 | 273 413 028.00 | | -4 202 794.00 |
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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 | 246 344 041.00 | | | 246 344 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 344 041.00 | |
I4 DECREASES Grand Total | | | 246 344 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 344 041.00 | | | 246 344 041.00 |
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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 | 394 302.00 | | | 394 302.00 |
7C Grand total | 394 302.00 | | | 394 302.00 |
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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 | 64 008.00 | 64 008.00 | | 64 008.00 |
VC Group and associates | 478 977.00 | 478 977.00 | | 478 977.00 |
VI Group and Associates | 3 165 676.00 | 3 165 676.00 | | 3 165 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 785.00 | 67 785.00 | | 67 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 762.00 | 546 762.00 | | 546 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 229 683.00 | 3 229 683.00 | | 3 229 683.00 |
