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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 028 233.00 | | 15 028 233.00 | 15 028 233.00 |
BJ TOTAL (I) | 418 837 226.00 | 100 813 000.00 | 318 024 226.00 | 418 837 226.00 |
BX Customers and related accounts | 52 613.00 | | 52 613.00 | 52 613.00 |
BZ Other receivables | 8 716 138.00 | | 8 716 138.00 | 8 716 138.00 |
CJ TOTAL (II) | 8 768 751.00 | | 8 768 751.00 | 8 768 751.00 |
CO Grand total (0 to V) | 427 605 977.00 | 100 813 000.00 | 326 792 977.00 | 427 605 977.00 |
CU Other investments | 403 808 992.00 | 100 813 000.00 | 302 995 992.00 | 403 808 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 095 011.00 | 409 095 011.00 | | 409 095 011.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -97 535 632.00 | -100 932 172.00 | | -97 535 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 899 373.00 | 3 396 540.00 | | 1 899 373.00 |
DL TOTAL (I) | 313 458 752.00 | 311 559 379.00 | | 313 458 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 948 571.00 | 12 769 873.00 | | 12 948 571.00 |
DX Trade payables and related accounts | 61 403.00 | 75 017.00 | | 61 403.00 |
DY Tax and social security liabilities | 324 251.00 | 383 961.00 | | 324 251.00 |
EC TOTAL (IV) | 13 334 225.00 | 13 228 851.00 | | 13 334 225.00 |
EE Grand total (I to V) | 326 792 977.00 | 324 788 230.00 | | 326 792 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 812.00 | | 83 812.00 | 83 812.00 |
FJ Net sales | 83 812.00 | | 83 812.00 | 83 812.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 812.00 | |
FW Other purchases and external expenses | | | 104 908.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 105 490.00 | |
GG - OPERATING RESULT (I - II) | | | -21 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 233.00 | |
GL Other interest and similar income | | | 23 144.00 | |
GP Total financial income (V) | | | 51 377.00 | |
GR Interest and similar expenses | | | 178 698.00 | |
GU Total financial expenses (VI) | | | 178 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 048 371.00 | -3 619 613.00 | | -2 048 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 190.00 | 141 466.00 | | 135 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 764 183.00 | -3 255 074.00 | | -1 764 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 899 373.00 | 3 396 540.00 | | 1 899 373.00 |
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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 | 403 808 992.00 | | 15 028 233.00 | 403 808 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 837 226.00 | |
I4 DECREASES Grand Total | | | 418 837 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 808 992.00 | | 15 028 233.00 | 403 808 992.00 |
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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 | 100 813 000.00 | 100 813 000.00 | | 100 813 000.00 |
7C Grand total | 100 813 000.00 | 100 813 000.00 | | 100 813 000.00 |
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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 | 12 948 571.00 | 12 948 571.00 | | 12 948 571.00 |
8B Suppliers and Related Accounts | 61 403.00 | 61 403.00 | | 61 403.00 |
8E Income Taxes | 324 251.00 | 324 251.00 | | 324 251.00 |
UP Loans | 15 028 233.00 | 15 028 233.00 | | 15 028 233.00 |
UX Other trade receivables | 52 613.00 | 52 613.00 | | 52 613.00 |
VB VAT | 61 124.00 | 61 124.00 | | 61 124.00 |
VC Group and associates | 8 506 596.00 | 8 506 596.00 | | 8 506 596.00 |
VM Income taxes | 148 418.00 | 148 418.00 | | 148 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 796 984.00 | 23 796 984.00 | | 23 796 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 334 225.00 | 13 334 225.00 | | 13 334 225.00 |
