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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) | 111 952 621.00 | 20 000 000.00 | 91 952 621.00 | 111 952 621.00 |
BZ Other receivables | 3 495 108.00 | | 3 495 108.00 | 3 495 108.00 |
CF Cash and cash equivalents | 1 532 514.00 | | 1 532 514.00 | 1 532 514.00 |
CJ TOTAL (II) | 5 027 622.00 | | 5 027 622.00 | 5 027 622.00 |
CO Grand total (0 to V) | 116 980 243.00 | 20 000 000.00 | 96 980 243.00 | 116 980 243.00 |
CU Other investments | 111 952 621.00 | 20 000 000.00 | 91 952 621.00 | 111 952 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 885 295.00 | | | 43 885 295.00 |
DB Share, merger, contribution premiums, etc. | 432 001.00 | | | 432 001.00 |
DD Legal reserve (1) | 213 457.00 | | | 213 457.00 |
DG Other reserves | 3 528 791.00 | | | 3 528 791.00 |
DH Retained earnings | -2 761 750.00 | | | -2 761 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 961.00 | | | 669 961.00 |
DK Regulated provisions | 3 957 922.00 | | | 3 957 922.00 |
DL TOTAL (I) | 49 925 677.00 | | | 49 925 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 048 400.00 | | | 47 048 400.00 |
DX Trade payables and related accounts | 6 166.00 | | | 6 166.00 |
EC TOTAL (IV) | 47 054 566.00 | | | 47 054 566.00 |
EE Grand total (I to V) | 96 980 243.00 | | | 96 980 243.00 |
EG Accrued income and payables due within one year | 47 054 566.00 | | | 47 054 566.00 |
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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 | | | 7 146.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 7 343.00 | |
GG - OPERATING RESULT (I - II) | | | -7 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 573 978.00 | |
GK Income from other securities and fixed asset receivables | | | 83 326.00 | |
GP Total financial income (V) | | | 2 657 304.00 | |
GR Interest and similar expenses | | | 1 980 000.00 | |
GU Total financial expenses (VI) | | | 1 980 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 304.00 | | | 2 657 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 343.00 | | | 1 987 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 961.00 | | | 669 961.00 |
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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 | 3 957 922.00 | | | 3 957 922.00 |
7C Grand total | 3 957 922.00 | | | 3 957 922.00 |
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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 | 6 166.00 | 6 166.00 | | 6 166.00 |
VI Group and Associates | 47 048 400.00 | 3 048 400.00 | 44 000 000.00 | 47 048 400.00 |
VP Miscellaneous | 3 495 108.00 | 3 495 108.00 | | 3 495 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 495 108.00 | 3 495 108.00 | | 3 495 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 054 566.00 | 3 054 566.00 | 44 000 000.00 | 47 054 566.00 |
