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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) | 128 976 108.00 | | 128 976 108.00 | 128 976 108.00 |
BZ Other receivables | 43 275 726.00 | | 43 275 726.00 | 43 275 726.00 |
CD Marketable securities | 9 015.00 | | 9 015.00 | 9 015.00 |
CF Cash and cash equivalents | 320 212.00 | | 320 212.00 | 320 212.00 |
CJ TOTAL (II) | 43 604 953.00 | | 43 604 953.00 | 43 604 953.00 |
CO Grand total (0 to V) | 172 581 061.00 | | 172 581 061.00 | 172 581 061.00 |
CU Other investments | 128 976 108.00 | | 128 976 108.00 | 128 976 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 100 000.00 | 44 100 000.00 | | 44 100 000.00 |
DD Legal reserve (1) | 431 111.00 | 132 245.00 | | 431 111.00 |
DH Retained earnings | 4 482 996.00 | | | 4 482 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 432 774.00 | 5 977 327.00 | | 2 432 774.00 |
DK Regulated provisions | 101 640.00 | 61 944.00 | | 101 640.00 |
DL TOTAL (I) | 51 548 521.00 | 50 271 516.00 | | 51 548 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 695 130.00 | 122 648 747.00 | | 120 695 130.00 |
DX Trade payables and related accounts | 337 083.00 | 80 886.00 | | 337 083.00 |
EA Other liabilities | 327.00 | 80.00 | | 327.00 |
EC TOTAL (IV) | 121 032 540.00 | 122 729 713.00 | | 121 032 540.00 |
EE Grand total (I to V) | 172 581 061.00 | 173 001 229.00 | | 172 581 061.00 |
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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 | 15 398.00 | | 15 398.00 | 15 398.00 |
FJ Net sales | 15 398.00 | | 15 398.00 | 15 398.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 400.00 | |
FW Other purchases and external expenses | | | 461 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 461 402.00 | |
GG - OPERATING RESULT (I - II) | | | -446 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 198 103.00 | |
GP Total financial income (V) | | | 6 198 103.00 | |
GR Interest and similar expenses | | | 3 279 630.00 | |
GU Total financial expenses (VI) | | | 3 279 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 918 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 472 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39 697.00 | 39 696.00 | | 39 697.00 |
HH Total exceptional expenses (VIII) | 39 697.00 | 39 696.00 | | 39 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 697.00 | -39 696.00 | | -39 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 213 502.00 | 9 571 372.00 | | 6 213 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 729.00 | 3 594 045.00 | | 3 780 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 432 774.00 | 5 977 327.00 | | 2 432 774.00 |
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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 | 128 976 108.00 | | | 128 976 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 976 108.00 | |
I4 DECREASES Grand Total | | | 128 976 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 976 108.00 | | | 128 976 108.00 |
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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 | 61 944.00 | 39 697.00 | | 61 944.00 |
7C Grand total | 61 944.00 | 39 697.00 | | 61 944.00 |
UJ - Exceptional | | 39 697.00 | | |
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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 | 337 083.00 | 337 083.00 | | 337 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VC Group and associates | 43 275 726.00 | | 43 275 726.00 | 43 275 726.00 |
VI Group and Associates | 120 695 130.00 | | | 120 695 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 275 726.00 | | 43 275 726.00 | 43 275 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 032 540.00 | 337 410.00 | | 121 032 540.00 |
