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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) | 312 945 644.00 | 34 451.00 | 312 911 193.00 | 312 945 644.00 |
BX Customers and related accounts | 8 254.00 | | 8 254.00 | 8 254.00 |
BZ Other receivables | 34 196 026.00 | | 34 196 026.00 | 34 196 026.00 |
CF Cash and cash equivalents | 20 565.00 | | 20 565.00 | 20 565.00 |
CJ TOTAL (II) | 34 224 846.00 | | 34 224 846.00 | 34 224 846.00 |
CO Grand total (0 to V) | 347 170 490.00 | 34 451.00 | 347 136 039.00 | 347 170 490.00 |
CU Other investments | 312 945 644.00 | 34 451.00 | 312 911 193.00 | 312 945 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 255 125.00 | 293 255 125.00 | | 293 255 125.00 |
DB Share, merger, contribution premiums, etc. | 1 853 873.00 | 1 853 873.00 | | 1 853 873.00 |
DD Legal reserve (1) | 312 926.00 | | | 312 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 309 964.00 | 6 258 519.00 | | 16 309 964.00 |
DK Regulated provisions | 175 656.00 | | | 175 656.00 |
DL TOTAL (I) | 300 907 545.00 | 295 107 914.00 | | 300 907 545.00 |
DX Trade payables and related accounts | 24 000.00 | 227.00 | | 24 000.00 |
EA Other liabilities | 46 204 495.00 | 35 306 941.00 | | 46 204 495.00 |
EC TOTAL (IV) | 46 228 495.00 | 35 307 168.00 | | 46 228 495.00 |
EE Grand total (I to V) | 347 136 039.00 | 330 415 082.00 | | 347 136 039.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 21 603.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 605.00 | |
GG - OPERATING RESULT (I - II) | | | -21 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 573 304.00 | |
GL Other interest and similar income | | | 116 222.00 | |
GP Total financial income (V) | | | 16 689 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 470.00 | |
GR Interest and similar expenses | | | 181 833.00 | |
GU Total financial expenses (VI) | | | 182 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 507 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 485 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 196.00 | | |
HD Total exceptional income (VII) | | 23 196.00 | | |
HF Exceptional expenses on capital transactions | | 23 315.00 | | |
HG Exceptional depreciation and provisions | 175 656.00 | | | 175 656.00 |
HH Total exceptional expenses (VIII) | 175 656.00 | 23 315.00 | | 175 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 656.00 | -119.00 | | -175 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 689 528.00 | 6 291 359.00 | | 16 689 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 564.00 | 32 840.00 | | 379 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 309 964.00 | 6 258 519.00 | | 16 309 964.00 |
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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 | 312 902 417.00 | | 43 227.00 | 312 902 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 945 644.00 | |
I4 DECREASES Grand Total | | | 312 945 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 902 417.00 | | 43 227.00 | 312 902 417.00 |
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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 | | 175 656.00 | | |
7B Total provisions for depreciation | 33 981.00 | 470.00 | | 33 981.00 |
7C Grand total | 33 981.00 | 176 126.00 | | 33 981.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 470.00 | | |
UJ - Exceptional | | 175 656.00 | | |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 8 254.00 | 8 254.00 | | 8 254.00 |
VB VAT | 19 688.00 | 19 688.00 | | 19 688.00 |
VC Group and associates | 34 174 817.00 | 34 174 817.00 | | 34 174 817.00 |
VI Group and Associates | 46 204 316.00 | 46 204 316.00 | | 46 204 316.00 |
VP Miscellaneous | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 204 281.00 | 34 204 281.00 | | 34 204 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 228 495.00 | 46 228 495.00 | | 46 228 495.00 |
