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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) | 49 879 470.00 | | 49 879 470.00 | 49 879 470.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 353.00 | | 85 353.00 | 85 353.00 |
CJ TOTAL (II) | 85 353.00 | | 85 353.00 | 85 353.00 |
CO Grand total (0 to V) | 49 964 823.00 | | 49 964 823.00 | 49 964 823.00 |
CU Other investments | 49 879 470.00 | | 49 879 470.00 | 49 879 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -854 440.00 | -772 811.00 | | -854 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 741 632.00 | -81 629.00 | | 1 741 632.00 |
DK Regulated provisions | 155 425.00 | 94 417.00 | | 155 425.00 |
DL TOTAL (I) | 1 142 617.00 | -660 024.00 | | 1 142 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 771 659.00 | | |
DX Trade payables and related accounts | 32 166.00 | 111 903.00 | | 32 166.00 |
DY Tax and social security liabilities | 3 784.00 | 115 534.00 | | 3 784.00 |
EA Other liabilities | 48 654 964.00 | | | 48 654 964.00 |
EB Prepaid income (2) | 131 292.00 | | | 131 292.00 |
EC TOTAL (IV) | 48 822 206.00 | 48 999 096.00 | | 48 822 206.00 |
EE Grand total (I to V) | 49 964 823.00 | 48 339 072.00 | | 49 964 823.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 308 704.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 308 704.00 | |
GG - OPERATING RESULT (I - II) | | | -308 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 477 746.00 | |
GP Total financial income (V) | | | 2 477 746.00 | |
GR Interest and similar expenses | | | 366 402.00 | |
GU Total financial expenses (VI) | | | 366 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 111 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 802 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 469 995.00 | | |
HD Total exceptional income (VII) | | 1 469 995.00 | | |
HF Exceptional expenses on capital transactions | | 1 469 995.00 | | |
HG Exceptional depreciation and provisions | 61 008.00 | 45 756.00 | | 61 008.00 |
HH Total exceptional expenses (VIII) | 61 008.00 | 1 515 751.00 | | 61 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 008.00 | -45 756.00 | | -61 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 746.00 | 2 028 830.00 | | 2 477 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 114.00 | 2 110 459.00 | | 736 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 741 632.00 | -81 629.00 | | 1 741 632.00 |
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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 | 47 523 817.00 | | 2 355 653.00 | 47 523 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 879 470.00 | |
I4 DECREASES Grand Total | | | 49 879 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 523 817.00 | | 2 355 653.00 | 47 523 817.00 |
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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 | 94 417.00 | 61 008.00 | | 94 417.00 |
7C Grand total | 94 417.00 | 61 008.00 | | 94 417.00 |
UJ - Exceptional | | 61 008.00 | | |
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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 | 32 166.00 | 32 166.00 | | 32 166.00 |
8L Deferred income | 131 292.00 | 131 292.00 | | 131 292.00 |
VB VAT | 62 734.00 | 62 734.00 | | 62 734.00 |
VI Group and Associates | 48 654 964.00 | 48 654 964.00 | | 48 654 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 620.00 | 22 620.00 | | 22 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 354.00 | 85 354.00 | | 85 354.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 822 206.00 | 48 822 206.00 | | 48 822 206.00 |
