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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) | 183 191 474.00 | 6 161 948.00 | 177 029 526.00 | 183 191 474.00 |
BZ Other receivables | 21 280 962.00 | 61 560.00 | 21 219 402.00 | 21 280 962.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 21 281 243.00 | 61 560.00 | 21 219 683.00 | 21 281 243.00 |
CO Grand total (0 to V) | 204 472 717.00 | 6 223 508.00 | 198 249 209.00 | 204 472 717.00 |
CU Other investments | 183 191 474.00 | 6 161 948.00 | 177 029 526.00 | 183 191 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 678.00 | 506 678.00 | | 506 678.00 |
DB Share, merger, contribution premiums, etc. | 30 702 412.00 | 30 702 412.00 | | 30 702 412.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 160 088 984.00 | 7 029 100.00 | | 160 088 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 903.00 | 153 059 884.00 | | 300 903.00 |
DL TOTAL (I) | 191 649 977.00 | 191 349 074.00 | | 191 649 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 571 388.00 | 11 348 239.00 | | 6 571 388.00 |
DX Trade payables and related accounts | 27 795.00 | 5 850.00 | | 27 795.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 6 599 233.00 | 11 354 139.00 | | 6 599 233.00 |
EE Grand total (I to V) | 198 249 209.00 | 202 703 213.00 | | 198 249 209.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 34 668.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 196.00 | |
GF Total Operating Expenses (II) | | | 41 036.00 | |
GG - OPERATING RESULT (I - II) | | | -41 034.00 | |
GH Attributed profit or transferred loss (III) | | | 1 372 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 991.00 | |
GP Total financial income (V) | | | 364 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 106 977.00 | |
GR Interest and similar expenses | | | 136 150.00 | |
GU Total financial expenses (VI) | | | 1 243 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170 540 754.00 | | |
HD Total exceptional income (VII) | | 170 540 754.00 | | |
HF Exceptional expenses on capital transactions | | 18 522 090.00 | | |
HH Total exceptional expenses (VIII) | | 18 522 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 152 018 664.00 | | |
HK Income tax | 152 593.00 | 518 468.00 | | 152 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 658.00 | 172 393 091.00 | | 1 737 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 756.00 | 19 333 207.00 | | 1 436 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 903.00 | 153 059 884.00 | | 300 903.00 |
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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 | 183 191 474.00 | | | 183 191 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 191 474.00 | |
I4 DECREASES Grand Total | | | 183 191 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 191 474.00 | | | 183 191 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6X Other provisions for depreciation | 55 364.00 | 6 196.00 | | 55 364.00 |
7B Total provisions for depreciation | 5 110 335.00 | 1 113 173.00 | | 5 110 335.00 |
7C Grand total | 5 110 335.00 | 1 113 173.00 | | 5 110 335.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 196.00 | | |
UG - Financial | | 1 106 977.00 | | |
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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 | 27 795.00 | 27 795.00 | | 27 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VB VAT | 61 560.00 | | | 61 560.00 |
VC Group and associates | 21 219 402.00 | | | 21 219 402.00 |
VI Group and Associates | 6 571 388.00 | | 6 571 388.00 | 6 571 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 280 962.00 | 21 280 962.00 | | 21 280 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 599 233.00 | 27 845.00 | 6 571 388.00 | 6 599 233.00 |
