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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 287.00 | 2 287.00 | | 2 287.00 |
BD Other fixed assets | 83 654 414.00 | | 83 654 414.00 | 83 654 414.00 |
BF Loans | 91 444 671.00 | | 91 444 671.00 | 91 444 671.00 |
BJ TOTAL (I) | 175 754 556.00 | 2 287.00 | 175 752 269.00 | 175 754 556.00 |
BZ Other receivables | 2 261 887.00 | | 2 261 887.00 | 2 261 887.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 261 887.00 | | 2 261 887.00 | 2 261 887.00 |
CO Grand total (0 to V) | 178 016 443.00 | 2 287.00 | 178 014 156.00 | 178 016 443.00 |
CU Other investments | 653 183.00 | | 653 183.00 | 653 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 309 534.00 | 106 309 534.00 | | 106 309 534.00 |
DB Share, merger, contribution premiums, etc. | 47 631 825.00 | 47 631 825.00 | | 47 631 825.00 |
DD Legal reserve (1) | 845 624.00 | 676 007.00 | | 845 624.00 |
DG Other reserves | 16 065 304.00 | 12 842 579.00 | | 16 065 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 988 106.00 | 3 392 341.00 | | 2 988 106.00 |
DK Regulated provisions | 143 395.00 | 105 026.00 | | 143 395.00 |
DL TOTAL (I) | 173 983 788.00 | 170 957 313.00 | | 173 983 788.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | | | 554.00 |
DX Trade payables and related accounts | 6 600.00 | 6 480.00 | | 6 600.00 |
DY Tax and social security liabilities | 3 667.00 | 4 572.00 | | 3 667.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | 15.00 | | 15.00 |
EA Other liabilities | 4 019 532.00 | 821 727.00 | | 4 019 532.00 |
EC TOTAL (IV) | 4 030 368.00 | 832 795.00 | | 4 030 368.00 |
EE Grand total (I to V) | 178 014 156.00 | 171 790 108.00 | | 178 014 156.00 |
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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 | | | 6 897.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 679.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 429.00 | |
GG - OPERATING RESULT (I - II) | | | -42 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 729.00 | |
GP Total financial income (V) | | | 413 729.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 259 031.00 | 12 027 480.00 | | 10 259 031.00 |
HD Total exceptional income (VII) | 10 259 031.00 | 12 027 480.00 | | 10 259 031.00 |
HF Exceptional expenses on capital transactions | 6 142 928.00 | 7 366 139.00 | | 6 142 928.00 |
HG Exceptional depreciation and provisions | 38 370.00 | 34 009.00 | | 38 370.00 |
HH Total exceptional expenses (VIII) | 6 181 298.00 | 7 400 148.00 | | 6 181 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 077 732.00 | 4 627 332.00 | | 4 077 732.00 |
HK Income tax | 1 459 034.00 | 1 750 640.00 | | 1 459 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 672 759.00 | 12 630 596.00 | | 10 672 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 684 654.00 | 9 238 255.00 | | 7 684 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 988 106.00 | 3 392 341.00 | | 2 988 106.00 |
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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 | 165 810 388.00 | | 16 087 096.00 | 165 810 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 142 928.00 | 175 752 269.00 | |
I4 DECREASES Grand Total | | 6 142 928.00 | 175 754 556.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 808 101.00 | | 16 087 096.00 | 165 808 101.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 287.00 | | | 2 287.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
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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 | 105 026.00 | 38 370.00 | | 105 026.00 |
7C Grand total | 105 026.00 | 38 370.00 | | 105 026.00 |
UJ - Exceptional | | 38 370.00 | | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
UP Loans | 91 444 671.00 | 91 444 671.00 | | 91 444 671.00 |
VC Group and associates | 2 261 887.00 | | | 2 261 887.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VI Group and Associates | 4 019 532.00 | 4 019 532.00 | | 4 019 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 706 558.00 | 93 706 558.00 | | 93 706 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 030 368.00 | 4 030 368.00 | | 4 030 368.00 |
