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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) | 120 809 908.00 | 2 525 768.00 | 118 284 140.00 | 120 809 908.00 |
BZ Other receivables | 9 402 343.00 | | 9 402 343.00 | 9 402 343.00 |
CF Cash and cash equivalents | 2 168 240.00 | | 2 168 240.00 | 2 168 240.00 |
CJ TOTAL (II) | 11 570 584.00 | | 11 570 584.00 | 11 570 584.00 |
CO Grand total (0 to V) | 132 380 491.00 | 2 525 768.00 | 129 854 723.00 | 132 380 491.00 |
CR Shares due in more than one year | 8 000 000.00 | | | 8 000 000.00 |
CU Other investments | 120 809 908.00 | 2 525 768.00 | 118 284 140.00 | 120 809 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 240 100.00 | 2 308 468.00 | | 3 240 100.00 |
DB Share, merger, contribution premiums, etc. | 102 756 555.00 | 98 991 866.00 | | 102 756 555.00 |
DD Legal reserve (1) | 230 847.00 | | | 230 847.00 |
DH Retained earnings | 7 951 801.00 | -1 593 288.00 | | 7 951 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 621 785.00 | 10 435 498.00 | | 4 621 785.00 |
DK Regulated provisions | 2 958 769.00 | 1 982 322.00 | | 2 958 769.00 |
DL TOTAL (I) | 121 759 856.00 | 112 124 865.00 | | 121 759 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 077 713.00 | | | 8 077 713.00 |
DX Trade payables and related accounts | 17 154.00 | 14 432.00 | | 17 154.00 |
EC TOTAL (IV) | 8 094 867.00 | 14 432.00 | | 8 094 867.00 |
EE Grand total (I to V) | 129 854 723.00 | 112 139 298.00 | | 129 854 723.00 |
EG Accrued income and payables due within one year | 94 867.00 | 14 432.00 | | 94 867.00 |
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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 | | | | |
FW Other purchases and external expenses | | | 52 511.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 52 587.00 | |
GG - OPERATING RESULT (I - II) | | | -52 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 360 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 368 309.00 | |
GP Total financial income (V) | | | 5 728 532.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 77 713.00 | |
GU Total financial expenses (VI) | | | 77 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 650 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 598 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 976 447.00 | 932 420.00 | | 976 447.00 |
HH Total exceptional expenses (VIII) | 976 447.00 | 932 420.00 | | 976 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -976 447.00 | -932 420.00 | | -976 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 728 532.00 | 14 447 947.00 | | 5 728 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 747.00 | 4 012 449.00 | | 1 106 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 621 785.00 | 10 435 498.00 | | 4 621 785.00 |
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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 | 111 734 494.00 | | 9 187 350.00 | 111 734 494.00 |
I3 DECREASES Total Financial Fixed Assets | 111 936.00 | | 120 809 908.00 | 111 936.00 |
I4 DECREASES Grand Total | 111 936.00 | | 120 809 908.00 | 111 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 734 494.00 | | 9 187 350.00 | 111 734 494.00 |
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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 | 1 982 322.00 | 976 447.00 | | 1 982 322.00 |
7B Total provisions for depreciation | 2 894 077.00 | | 368 309.00 | 2 894 077.00 |
7C Grand total | 4 876 399.00 | 976 447.00 | 368 309.00 | 4 876 399.00 |
UJ - Exceptional | | | 976 447.00 | |
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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 | 17 154.00 | 17 154.00 | | 17 154.00 |
VC Group and associates | 9 274 630.00 | 1 274 630.00 | 8 000 000.00 | 9 274 630.00 |
VI Group and Associates | 8 077 713.00 | 77 713.00 | | 8 077 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 713.00 | 127 713.00 | | 127 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 402 343.00 | 1 402 343.00 | 8 000 000.00 | 9 402 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 094 867.00 | 94 867.00 | | 8 094 867.00 |
