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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 305 886 301.00 | 97 219 443.00 | 208 666 858.00 | 305 886 301.00 |
BF Loans | 2 170.00 | 1 326.00 | 844.00 | 2 170.00 |
BJ TOTAL (I) | 305 888 472.00 | 97 220 769.00 | 208 667 702.00 | 305 888 472.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 126.00 | | 126.00 | 126.00 |
CO Grand total (0 to V) | 305 888 598.00 | 97 220 769.00 | 208 667 828.00 | 305 888 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 263 030.00 | 202 465 552.00 | | 184 263 030.00 |
DB Share, merger, contribution premiums, etc. | 169 988.00 | 169 988.00 | | 169 988.00 |
DD Legal reserve (1) | 2 632 002.00 | 2 632 002.00 | | 2 632 002.00 |
DG Other reserves | 30 475 826.00 | 30 475 826.00 | | 30 475 826.00 |
DH Retained earnings | -33 761 227.00 | -94 908 598.00 | | -33 761 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 408.00 | 18 944 788.00 | | -249 408.00 |
DK Regulated provisions | 11 984.00 | 11 984.00 | | 11 984.00 |
DL TOTAL (I) | 183 542 195.00 | 159 791 543.00 | | 183 542 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 111 684.00 | 12 789 745.00 | | 25 111 684.00 |
DX Trade payables and related accounts | 13 950.00 | 10 643.00 | | 13 950.00 |
EC TOTAL (IV) | 25 125 634.00 | 12 800 388.00 | | 25 125 634.00 |
EE Grand total (I to V) | 208 667 828.00 | 172 591 931.00 | | 208 667 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 24 186.00 | |
FU Purchases of raw materials and other supplies | | | 24 186.00 | |
FW Other purchases and external expenses | | | 24 186.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
GG - OPERATING RESULT (I - II) | | | -25 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 224 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 989 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 310 261.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 408.00 | 18 944 788.00 | | -249 408.00 |
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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 | 269 809 969.00 | | | 269 809 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 888 472.00 | |
I4 DECREASES Grand Total | | | 305 888 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 809 969.00 | | | 269 809 969.00 |
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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 | 11 984.00 | | | 11 984.00 |
5Z Total provisions for risks and expenses | | 80.00 | | |
7C Grand total | 11 984.00 | | | 11 984.00 |
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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 | 13 950.00 | 13 950.00 | | 13 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 111 684.00 | 25 111 684.00 | | 25 111 684.00 |
UL Receivables related to investments | 6 869 531.00 | 6 869 531.00 | | 6 869 531.00 |
UP Loans | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 871 702.00 | 6 871 702.00 | 6 871 702.00 | 6 871 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 125 634.00 | 25 125 634.00 | | 25 125 634.00 |
