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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 141 291 910.00 | | 141 291 910.00 | 141 291 910.00 |
BZ Other receivables | 25 982.00 | | 25 982.00 | 25 982.00 |
CF Cash and cash equivalents | 2 605 261.00 | | 2 605 261.00 | 2 605 261.00 |
CJ TOTAL (II) | 2 631 243.00 | | 2 631 243.00 | 2 631 243.00 |
CO Grand total (0 to V) | 143 923 152.00 | | 143 923 152.00 | 143 923 152.00 |
CU Other investments | 141 291 648.00 | | 141 291 648.00 | 141 291 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 675 000.00 | 123 675 000.00 | | 123 675 000.00 |
DB Share, merger, contribution premiums, etc. | 5 162 085.00 | 60 920 983.00 | | 5 162 085.00 |
DD Legal reserve (1) | 12 261 369.00 | 12 261 369.00 | | 12 261 369.00 |
DF Regulated reserves (1) | 1 140 988.00 | 1 140 988.00 | | 1 140 988.00 |
DH Retained earnings | -33 752 653.00 | 11 237 803.00 | | -33 752 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 960 724.00 | -979 421.00 | | 33 960 724.00 |
DL TOTAL (I) | 142 447 513.00 | 208 256 722.00 | | 142 447 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 693.00 | | |
DX Trade payables and related accounts | 23 300.00 | 18 996.00 | | 23 300.00 |
DY Tax and social security liabilities | 1 147 693.00 | 285 621.00 | | 1 147 693.00 |
EA Other liabilities | 304 646.00 | 304 646.00 | | 304 646.00 |
EC TOTAL (IV) | 1 475 640.00 | 609 957.00 | | 1 475 640.00 |
EE Grand total (I to V) | 143 923 152.00 | 208 866 678.00 | | 143 923 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 116 217.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 116 217.00 | |
GG - OPERATING RESULT (I - II) | | | -116 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 532 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 986 000.00 | |
GP Total financial income (V) | | | 79 518 978.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 79 518 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 402 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 593.00 | 2 619.00 | | 593.00 |
HF Exceptional expenses on capital transactions | 43 986 000.00 | | | 43 986 000.00 |
HH Total exceptional expenses (VIII) | 43 986 593.00 | 2 619.00 | | 43 986 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 986 593.00 | -2 619.00 | | -43 986 593.00 |
HK Income tax | 1 455 444.00 | 285 471.00 | | 1 455 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 518 978.00 | -1 212.00 | | 79 518 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 558 255.00 | 978 208.00 | | 45 558 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 960 724.00 | -979 421.00 | | 33 960 724.00 |
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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 | 213 331 910.00 | | | 213 331 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 291 910.00 | |
I4 DECREASES Grand Total | | | 141 291 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 331 910.00 | | | 213 331 910.00 |
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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 | 23 300.00 | 23 300.00 | | 23 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 648.00 | 304 648.00 | | 304 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 244.00 | 25 982.00 | 262.00 | 26 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 640.00 | 1 475 640.00 | | 1 475 640.00 |
