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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 815 915.00 | | 20 815 915.00 | 20 815 915.00 |
BJ TOTAL (I) | 155 108 097.00 | | 155 108 097.00 | 155 108 097.00 |
BZ Other receivables | 19 874.00 | | 19 874.00 | 19 874.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 878 286.00 | | 3 878 286.00 | 3 878 286.00 |
CH Prepaid expenses | 11 103.00 | | 11 103.00 | 11 103.00 |
CJ TOTAL (II) | 3 909 263.00 | | 3 909 263.00 | 3 909 263.00 |
CO Grand total (0 to V) | 159 017 360.00 | | 159 017 360.00 | 159 017 360.00 |
CU Other investments | 134 292 182.00 | | 134 292 182.00 | 134 292 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 201 000.00 | 10 201 000.00 | | 10 201 000.00 |
DB Share, merger, contribution premiums, etc. | 50 816 486.00 | 91 800 000.00 | | 50 816 486.00 |
DH Retained earnings | -901 509.00 | | | -901 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308 303.00 | -901 509.00 | | 2 308 303.00 |
DK Regulated provisions | 681 698.00 | 171 132.00 | | 681 698.00 |
DL TOTAL (I) | 63 105 978.00 | 101 270 623.00 | | 63 105 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 787 515.00 | 138 570 365.00 | | 95 787 515.00 |
DX Trade payables and related accounts | 102 844.00 | 4 854 557.00 | | 102 844.00 |
DY Tax and social security liabilities | 21 023.00 | | | 21 023.00 |
EC TOTAL (IV) | 95 911 382.00 | 143 424 922.00 | | 95 911 382.00 |
EE Grand total (I to V) | 159 017 360.00 | 244 695 545.00 | | 159 017 360.00 |
EG Accrued income and payables due within one year | 1 438 011.00 | 5 074 956.00 | | 1 438 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 632.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 553 636.00 | |
FW Other purchases and external expenses | | | 7 160 775.00 | |
GF Total Operating Expenses (II) | | | 7 160 775.00 | |
GG - OPERATING RESULT (I - II) | | | -6 607 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 566 253.00 | |
GK Income from other securities and fixed asset receivables | | | 5 080 806.00 | |
GN Positive exchange differences | | | 3 734.00 | |
GO Net income from sales of marketable securities | | | 2 719 023.00 | |
GP Total financial income (V) | | | 11 369 816.00 | |
GR Interest and similar expenses | | | 1 943 636.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 1 943 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 426 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 818 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 510 566.00 | 171 132.00 | | 510 566.00 |
HH Total exceptional expenses (VIII) | 510 566.00 | 171 132.00 | | 510 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510 566.00 | -171 132.00 | | -510 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 923 452.00 | 4 333 407.00 | | 11 923 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 615 148.00 | 5 234 916.00 | | 9 615 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 308 303.00 | -901 509.00 | | 2 308 303.00 |
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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 | 156 384 942.00 | | | 156 384 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 108 097.00 | |
I4 DECREASES Grand Total | | | 155 108 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 384 942.00 | | | 156 384 942.00 |
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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 | 171 132.00 | 510 566.00 | | 171 132.00 |
7C Grand total | 171 132.00 | 510 566.00 | | 171 132.00 |
UJ - Exceptional | | 510 566.00 | | |
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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 | 102 844.00 | 102 844.00 | | 102 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 787 515.00 | 1 314 144.00 | | 95 787 515.00 |
VP Miscellaneous | 19 874.00 | | | 19 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 023.00 | 21 023.00 | | 21 023.00 |
VS Prepaid expenses | 11 103.00 | | | 11 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 977.00 | 30 977.00 | | 30 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 911 382.00 | 1 438 011.00 | | 95 911 382.00 |
