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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) | 54 686 759.00 | | 54 686 759.00 | 54 686 759.00 |
CF Cash and cash equivalents | 1 857 327.00 | | 1 857 327.00 | 1 857 327.00 |
CJ TOTAL (II) | 1 857 327.00 | | 1 857 327.00 | 1 857 327.00 |
CO Grand total (0 to V) | 56 544 085.00 | | 56 544 085.00 | 56 544 085.00 |
CU Other investments | 54 686 759.00 | | 54 686 759.00 | 54 686 759.00 |
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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) | 287 108.00 | 145 854.00 | | 287 108.00 |
DH Retained earnings | 18 199 645.00 | 15 515 823.00 | | 18 199 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 412 901.00 | 2 825 077.00 | | 8 412 901.00 |
DK Regulated provisions | 2 023 815.00 | 2 023 815.00 | | 2 023 815.00 |
DL TOTAL (I) | 47 527 335.00 | 39 114 433.00 | | 47 527 335.00 |
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 | 25 370.00 | 32 000.00 | | 25 370.00 |
EA Other liabilities | 23 012.00 | 22 919.00 | | 23 012.00 |
EC TOTAL (IV) | 9 016 751.00 | 9 023 288.00 | | 9 016 751.00 |
EE Grand total (I to V) | 56 544 085.00 | 48 137 721.00 | | 56 544 085.00 |
EG Accrued income and payables due within one year | 9 016 751.00 | 9 023 288.00 | | 9 016 751.00 |
EI Including equity loans | 8 968 369.00 | | | 8 968 369.00 |
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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 | | | 14 162.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 14 231.00 | |
GG - OPERATING RESULT (I - II) | | | -14 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 816 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 611 265.00 | |
GP Total financial income (V) | | | 8 427 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 427 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 412 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 427 132.00 | 2 793 093.00 | | 8 427 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 231.00 | -31 983.00 | | 14 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 412 901.00 | 2 825 077.00 | | 8 412 901.00 |
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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 | 53 778 880.00 | | | 53 778 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 686 759.00 | |
I4 DECREASES Grand Total | | | 54 686 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 776 880.00 | | | 53 776 880.00 |
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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 |
7C Grand total | 2 023 815.00 | | | 2 023 815.00 |
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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 | 25 370.00 | 25 370.00 | | 25 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 991 381.00 | 8 991 381.00 | | 8 991 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 016 751.00 | 9 016 751.00 | | 9 016 751.00 |
