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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) | 249 934 381.00 | 11 228 485.00 | 238 705 897.00 | 249 934 381.00 |
BZ Other receivables | 1 692 525.00 | | 1 692 525.00 | 1 692 525.00 |
CF Cash and cash equivalents | 1 910 853.00 | | 1 910 853.00 | 1 910 853.00 |
CJ TOTAL (II) | 3 603 378.00 | | 3 603 378.00 | 3 603 378.00 |
CO Grand total (0 to V) | 253 537 759.00 | 11 228 485.00 | 242 309 274.00 | 253 537 759.00 |
CU Other investments | 249 934 381.00 | 11 228 485.00 | 238 705 897.00 | 249 934 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 224 775.00 | 21 118 325.00 | | 25 224 775.00 |
DB Share, merger, contribution premiums, etc. | 224 248 502.00 | 189 239 565.00 | | 224 248 502.00 |
DD Legal reserve (1) | 229 022.00 | 229 022.00 | | 229 022.00 |
DH Retained earnings | -9 092 730.00 | 90 436.00 | | -9 092 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627 802.00 | -9 183 166.00 | | 1 627 802.00 |
DL TOTAL (I) | 242 237 370.00 | 201 494 181.00 | | 242 237 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 742.00 | 856 228.00 | | 54 742.00 |
DX Trade payables and related accounts | 17 110.00 | 13 410.00 | | 17 110.00 |
EA Other liabilities | 52.00 | 52.00 | | 52.00 |
EC TOTAL (IV) | 71 904.00 | 869 690.00 | | 71 904.00 |
EE Grand total (I to V) | 242 309 274.00 | 202 363 872.00 | | 242 309 274.00 |
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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 | | | 48 661.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 48 661.00 | |
GG - OPERATING RESULT (I - II) | | | -48 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 374 767.00 | |
GL Other interest and similar income | | | 48 225.00 | |
GN Positive exchange differences | | | 309 736.00 | |
GP Total financial income (V) | | | 1 732 728.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 801.00 | |
GS Negative differences of foreign exchange | | | 722.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 731 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 742.00 | | | 54 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 728.00 | 2 352 693.00 | | 1 732 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 926.00 | 11 535 859.00 | | 104 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627 802.00 | -9 183 166.00 | | 1 627 802.00 |
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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 | 11 228 485.00 | | | 11 228 485.00 |
7C Grand total | 11 228 485.00 | | | 11 228 485.00 |
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 | 17 110.00 | 17 110.00 | | 17 110.00 |
8E Income Taxes | 54 742.00 | 54 742.00 | | 54 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VC Group and associates | 1 692 525.00 | 1 692 525.00 | | 1 692 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 525.00 | 1 692 525.00 | | 1 692 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 904.00 | 71 904.00 | | 71 904.00 |
