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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) | 669 378 782.00 | 452 145 000.00 | 217 233 782.00 | 669 378 782.00 |
BZ Other receivables | 5 528 439.00 | | 5 528 439.00 | 5 528 439.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 5 528 592.00 | | 5 528 592.00 | 5 528 592.00 |
CO Grand total (0 to V) | 674 907 375.00 | 452 145 000.00 | 222 762 375.00 | 674 907 375.00 |
CU Other investments | 669 378 782.00 | 452 145 000.00 | 217 233 782.00 | 669 378 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 990 000.00 | 38 990 000.00 | | 38 990 000.00 |
DD Legal reserve (1) | 799 876.00 | 799 876.00 | | 799 876.00 |
DF Regulated reserves (1) | 5 391.00 | 5 391.00 | | 5 391.00 |
DH Retained earnings | 91 802 836.00 | 92 471 931.00 | | 91 802 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716 154.00 | -669 095.00 | | -716 154.00 |
DL TOTAL (I) | 130 881 949.00 | 131 598 104.00 | | 130 881 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 135 375.00 | 90 136 312.00 | | 90 135 375.00 |
DX Trade payables and related accounts | 78 460.00 | 47 385.00 | | 78 460.00 |
DY Tax and social security liabilities | | 435 591.00 | | |
EA Other liabilities | 1 666 590.00 | 2 027 840.00 | | 1 666 590.00 |
EC TOTAL (IV) | 91 880 425.00 | 92 647 129.00 | | 91 880 425.00 |
EE Grand total (I to V) | 222 762 375.00 | 224 245 233.00 | | 222 762 375.00 |
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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 | | | 62 792.00 | |
GF Total Operating Expenses (II) | | | 62 792.00 | |
GG - OPERATING RESULT (I - II) | | | -62 792.00 | |
GR Interest and similar expenses | | | 653 362.00 | |
GU Total financial expenses (VI) | | | 653 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -716 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 510.00 | | |
HD Total exceptional income (VII) | | 510.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | -138 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 510.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 154.00 | 669 605.00 | | 716 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -716 154.00 | -669 095.00 | | -716 154.00 |
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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 | 669 378 782.00 | | | 669 378 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 378 782.00 | |
I4 DECREASES Grand Total | | | 669 378 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 378 782.00 | | | 669 378 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 452 145 000.00 | | | 452 145 000.00 |
7C Grand total | 452 145 000.00 | | | 452 145 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 90 135 375.00 | 135 375.00 | 90 000 000.00 | 90 135 375.00 |
8B Suppliers and Related Accounts | 78 460.00 | 78 460.00 | | 78 460.00 |
VC Group and associates | 3 740 784.00 | | | 3 740 784.00 |
VI Group and Associates | 1 666 590.00 | 981 851.00 | 684 739.00 | 1 666 590.00 |
VM Income taxes | 1 787 655.00 | | | 1 787 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 528 439.00 | 4 845 500.00 | 682 939.00 | 5 528 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 880 425.00 | 1 195 686.00 | 90 684 739.00 | 91 880 425.00 |
