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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) | 53 778 880.00 | 6 611 265.00 | 47 167 615.00 | 53 778 880.00 |
CF Cash and cash equivalents | 970 106.00 | | 970 106.00 | 970 106.00 |
CJ TOTAL (II) | 970 106.00 | | 970 106.00 | 970 106.00 |
CO Grand total (0 to V) | 54 748 986.00 | 6 611 265.00 | 48 137 721.00 | 54 748 986.00 |
CU Other investments | 53 778 880.00 | 6 611 265.00 | 47 167 615.00 | 53 778 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 163 484.00 | 8 163 484.00 | | 8 163 484.00 |
DB Share, merger, contribution premiums, etc. | 10 440 381.00 | 10 440 381.00 | | 10 440 381.00 |
DD Legal reserve (1) | 145 854.00 | | | 145 854.00 |
DH Retained earnings | 15 515 823.00 | 12 744 605.00 | | 15 515 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 825 077.00 | 2 917 071.00 | | 2 825 077.00 |
DK Regulated provisions | 2 023 815.00 | 2 023 815.00 | | 2 023 815.00 |
DL TOTAL (I) | 39 114 433.00 | 36 289 357.00 | | 39 114 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 968 369.00 | 8 968 369.00 | | 8 968 369.00 |
DX Trade payables and related accounts | 32 000.00 | 92 000.00 | | 32 000.00 |
EA Other liabilities | 22 919.00 | 22 919.00 | | 22 919.00 |
EC TOTAL (IV) | 9 023 288.00 | 9 083 288.00 | | 9 023 288.00 |
EE Grand total (I to V) | 48 137 721.00 | 45 372 644.00 | | 48 137 721.00 |
EG Accrued income and payables due within one year | 9 023 288.00 | 9 083 288.00 | | 9 023 288.00 |
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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 | | | -32 062.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -31 983.00 | |
GG - OPERATING RESULT (I - II) | | | 31 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 766 962.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 026 131.00 | |
GP Total financial income (V) | | | 2 793 093.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 793 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 825 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 123 507 175.00 | | |
HD Total exceptional income (VII) | | 130 058 210.00 | | |
HF Exceptional expenses on capital transactions | | 125 029 634.00 | | |
HH Total exceptional expenses (VIII) | | 125 029 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 028 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 093.00 | 137 113 834.00 | | 2 793 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -31 983.00 | 134 196 762.00 | | -31 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 825 077.00 | 2 917 071.00 | | 2 825 077.00 |
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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 | 2 023 815.00 | | | 2 023 815.00 |
7B Total provisions for depreciation | 7 637 396.00 | | 1 026 131.00 | 7 637 396.00 |
7C Grand total | 9 661 211.00 | | 1 026 131.00 | 9 661 211.00 |
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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 991 288.00 | 8 991 288.00 | | 8 991 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 023 288.00 | 9 023 288.00 | | 9 023 288.00 |
