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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) | 35 337 762.00 | | 35 337 762.00 | 35 337 762.00 |
BZ Other receivables | 158 786 665.00 | | 158 786 665.00 | 158 786 665.00 |
CF Cash and cash equivalents | 5 347 288.00 | | 5 347 288.00 | 5 347 288.00 |
CJ TOTAL (II) | 164 133 953.00 | | 164 133 953.00 | 164 133 953.00 |
CO Grand total (0 to V) | 199 471 715.00 | | 199 471 715.00 | 199 471 715.00 |
CR Shares due in more than one year | 158 307 874.00 | | | 158 307 874.00 |
CU Other investments | 35 337 762.00 | | 35 337 762.00 | 35 337 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 37 000.00 | | 1 037 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000 000.00 | | | 9 000 000.00 |
DH Retained earnings | -101 573.00 | | | -101 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729 864.00 | -101 573.00 | | 1 729 864.00 |
DK Regulated provisions | 3 594.00 | 1 554.00 | | 3 594.00 |
DL TOTAL (I) | 11 668 885.00 | -63 019.00 | | 11 668 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 059 883.00 | 194 214 961.00 | | 187 059 883.00 |
DX Trade payables and related accounts | 19 800.00 | 115 725.00 | | 19 800.00 |
DY Tax and social security liabilities | 723 147.00 | | | 723 147.00 |
EC TOTAL (IV) | 187 802 830.00 | 194 330 687.00 | | 187 802 830.00 |
EE Grand total (I to V) | 199 471 715.00 | 194 267 668.00 | | 199 471 715.00 |
EI Including equity loans | 187 059 883.00 | | | 187 059 883.00 |
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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 | | | 135 508.00 | |
FX Taxes, duties, and similar payments | | | 20 452.00 | |
GF Total Operating Expenses (II) | | | 155 960.00 | |
GG - OPERATING RESULT (I - II) | | | -155 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 435 480.00 | |
GP Total financial income (V) | | | 5 435 480.00 | |
GR Interest and similar expenses | | | 2 844 921.00 | |
GU Total financial expenses (VI) | | | 2 844 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 590 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 434 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 040.00 | 1 554.00 | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | 1 554.00 | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 040.00 | -1 554.00 | | -2 040.00 |
HK Income tax | 702 695.00 | | | 702 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 435 480.00 | 367 519.00 | | 5 435 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 616.00 | 469 092.00 | | 3 705 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729 864.00 | -101 573.00 | | 1 729 864.00 |
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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 | 35 154 757.00 | | 183 005.00 | 35 154 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 337 762.00 | |
I4 DECREASES Grand Total | | | 35 337 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 154 757.00 | | 183 005.00 | 35 154 757.00 |
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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 | 1 554.00 | 2 040.00 | | 1 554.00 |
7C Grand total | 1 554.00 | 2 040.00 | | 1 554.00 |
UJ - Exceptional | | 2 040.00 | | |
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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 | 19 800.00 | 19 800.00 | | 19 800.00 |
8E Income Taxes | 702 695.00 | 702 695.00 | | 702 695.00 |
VC Group and associates | 158 785 116.00 | 477 242.00 | 158 307 874.00 | 158 785 116.00 |
VI Group and Associates | 187 059 883.00 | 3 171 659.00 | | 187 059 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 452.00 | 20 452.00 | | 20 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 786 665.00 | 478 791.00 | 158 307 874.00 | 158 786 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 802 830.00 | 3 914 606.00 | | 187 802 830.00 |
