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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) | 365 481 292.00 | 205 903 516.00 | 159 577 776.00 | 365 481 292.00 |
BZ Other receivables | 26 864 693.00 | | 26 864 693.00 | 26 864 693.00 |
CF Cash and cash equivalents | 11 422.00 | | 11 422.00 | 11 422.00 |
CJ TOTAL (II) | 26 876 115.00 | | 26 876 115.00 | 26 876 115.00 |
CO Grand total (0 to V) | 392 357 407.00 | 205 903 516.00 | 186 453 890.00 | 392 357 407.00 |
CR Shares due in more than one year | 4 131 534.00 | | | 4 131 534.00 |
CU Other investments | 365 481 292.00 | 205 903 516.00 | 159 577 776.00 | 365 481 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 698 127.00 | 260 698 127.00 | | 260 698 127.00 |
DB Share, merger, contribution premiums, etc. | 36 489 682.00 | 36 489 682.00 | | 36 489 682.00 |
DC Revaluation differences | 134 636.00 | 134 636.00 | | 134 636.00 |
DD Legal reserve (1) | 3 412 500.00 | 3 412 500.00 | | 3 412 500.00 |
DF Regulated reserves (1) | 726.00 | 726.00 | | 726.00 |
DG Other reserves | 34 338 111.00 | 34 338 111.00 | | 34 338 111.00 |
DH Retained earnings | -170 100 685.00 | -114 727 982.00 | | -170 100 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 452 782.00 | -55 372 703.00 | | 17 452 782.00 |
DL TOTAL (I) | 182 425 877.00 | 164 973 095.00 | | 182 425 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 408.00 | 5 633 048.00 | | 696 408.00 |
DX Trade payables and related accounts | 12 644.00 | 12 642.00 | | 12 644.00 |
DY Tax and social security liabilities | 3 318 961.00 | 780.00 | | 3 318 961.00 |
EC TOTAL (IV) | 4 028 013.00 | 5 646 470.00 | | 4 028 013.00 |
EE Grand total (I to V) | 186 453 890.00 | 170 619 566.00 | | 186 453 890.00 |
EG Accrued income and payables due within one year | 4 028 013.00 | 5 646 470.00 | | 4 028 013.00 |
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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 | | | 16 100.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 19 730.00 | |
GG - OPERATING RESULT (I - II) | | | -19 730.00 | |
GL Other interest and similar income | | | 236 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 813 461.00 | |
GP Total financial income (V) | | | 15 050 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 048 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 028 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 424 161.00 | -1 379 000.00 | | -2 424 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 050 026.00 | 624 591.00 | | 15 050 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 402 756.00 | 55 997 294.00 | | -2 402 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 452 782.00 | -55 372 703.00 | | 17 452 782.00 |
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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 | 365 481 292.00 | | | 365 481 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 481 292.00 | |
I4 DECREASES Grand Total | | | 365 481 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 481 292.00 | | | 365 481 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 220 715 302.00 | 1 675.00 | 14 813 461.00 | 220 715 302.00 |
7B Total provisions for depreciation | 220 715 302.00 | 1 675.00 | 14 813 461.00 | 220 715 302.00 |
7C Grand total | 220 715 302.00 | 1 675.00 | 14 813 461.00 | 220 715 302.00 |
UG - Financial | | 1 675.00 | 14 813 461.00 | |
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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 | 696 408.00 | 696 408.00 | | 696 408.00 |
8B Suppliers and Related Accounts | 12 644.00 | 12 644.00 | | 12 644.00 |
8D Social Security and Other Social Organizations | 3 318 961.00 | 3 318 961.00 | | 3 318 961.00 |
UX Other trade receivables | 26 864 693.00 | 26 864 693.00 | | 26 864 693.00 |
VK Loans repaid during the year | 4 656 157.00 | | | 4 656 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 864 693.00 | 26 864 693.00 | | 26 864 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 028 013.00 | 4 028 013.00 | | 4 028 013.00 |
