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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) | 111 734 494.00 | 2 894 077.00 | 108 840 417.00 | 111 734 494.00 |
BZ Other receivables | 334 135.00 | | 334 135.00 | 334 135.00 |
CF Cash and cash equivalents | 2 964 746.00 | | 2 964 746.00 | 2 964 746.00 |
CJ TOTAL (II) | 3 298 881.00 | | 3 298 881.00 | 3 298 881.00 |
CO Grand total (0 to V) | 115 033 375.00 | 2 894 077.00 | 112 139 298.00 | 115 033 375.00 |
CU Other investments | 111 734 494.00 | 2 894 077.00 | 108 840 417.00 | 111 734 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 308 468.00 | 10 977 399.00 | | 2 308 468.00 |
DB Share, merger, contribution premiums, etc. | 98 991 866.00 | 96 213 099.00 | | 98 991 866.00 |
DH Retained earnings | -1 593 288.00 | | | -1 593 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 435 498.00 | -13 606 485.00 | | 10 435 498.00 |
DK Regulated provisions | 1 982 322.00 | 1 049 902.00 | | 1 982 322.00 |
DL TOTAL (I) | 112 124 865.00 | 94 633 915.00 | | 112 124 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 281 000.00 | | |
DX Trade payables and related accounts | 14 432.00 | 120 628.00 | | 14 432.00 |
EC TOTAL (IV) | 14 432.00 | 29 401 628.00 | | 14 432.00 |
EE Grand total (I to V) | 112 139 298.00 | 124 035 542.00 | | 112 139 298.00 |
EG Accrued income and payables due within one year | 14 432.00 | 29 401 628.00 | | 14 432.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 71 568.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 71 636.00 | |
GG - OPERATING RESULT (I - II) | | | -71 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 686 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 761 511.00 | |
GP Total financial income (V) | | | 14 447 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 894 077.00 | |
GR Interest and similar expenses | | | 114 316.00 | |
GU Total financial expenses (VI) | | | 3 008 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 439 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 367 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 932 420.00 | 1 022 157.00 | | 932 420.00 |
HH Total exceptional expenses (VIII) | 932 420.00 | 1 022 157.00 | | 932 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932 420.00 | -1 022 157.00 | | -932 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 447 947.00 | 5 073 039.00 | | 14 447 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012 449.00 | 18 679 524.00 | | 4 012 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 435 498.00 | -13 606 485.00 | | 10 435 498.00 |
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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 | 106 287 381.00 | | 7 403 122.00 | 106 287 381.00 |
I3 DECREASES Total Financial Fixed Assets | 1 956 009.00 | | 111 734 494.00 | 1 956 009.00 |
I4 DECREASES Grand Total | 1 956 009.00 | | 111 734 494.00 | 1 956 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 287 381.00 | | 7 403 122.00 | 106 287 381.00 |
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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 | 1 049 902.00 | 932 420.00 | | 1 049 902.00 |
7B Total provisions for depreciation | 12 761 511.00 | 2 894 077.00 | 12 761 511.00 | 12 761 511.00 |
7C Grand total | 13 811 413.00 | 3 826 497.00 | 12 761 511.00 | 13 811 413.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 894 077.00 | 12 761 511.00 | |
UJ - Exceptional | | 932 420.00 | | |
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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 | 14 432.00 | 14 432.00 | | 14 432.00 |
VC Group and associates | 334 089.00 | | | 334 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 135.00 | 334 135.00 | | 334 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 432.00 | 14 432.00 | | 14 432.00 |
