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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) | 126 259 688.00 | 40 847 687.00 | 85 412 001.00 | 126 259 688.00 |
BZ Other receivables | 8 328 008.00 | | 8 328 008.00 | 8 328 008.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 8 328 898.00 | | 8 328 898.00 | 8 328 898.00 |
CO Grand total (0 to V) | 134 588 586.00 | 40 847 687.00 | 93 740 899.00 | 134 588 586.00 |
CU Other investments | 126 259 688.00 | 40 847 687.00 | 85 412 001.00 | 126 259 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 496 224.00 | 56 496 224.00 | | 56 496 224.00 |
DB Share, merger, contribution premiums, etc. | 34 869 541.00 | 34 869 540.00 | | 34 869 541.00 |
DD Legal reserve (1) | 2 110 089.00 | 2 110 089.00 | | 2 110 089.00 |
DG Other reserves | 260 525.00 | 260 525.00 | | 260 525.00 |
DH Retained earnings | -610.00 | | | -610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435.00 | -609.00 | | 1 435.00 |
DL TOTAL (I) | 93 737 204.00 | 93 735 769.00 | | 93 737 204.00 |
DX Trade payables and related accounts | 3 137.00 | | | 3 137.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 3 695.00 | | | 3 695.00 |
EE Grand total (I to V) | 93 740 899.00 | 93 735 769.00 | | 93 740 899.00 |
EG Accrued income and payables due within one year | 3 695.00 | | | 3 695.00 |
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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 | | | 10 509.00 | |
GF Total Operating Expenses (II) | | | 10 509.00 | |
GG - OPERATING RESULT (I - II) | | | -10 509.00 | |
GL Other interest and similar income | | | 12 502.00 | |
GP Total financial income (V) | | | 12 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 502.00 | | | 12 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 067.00 | 609.00 | | 11 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435.00 | -609.00 | | 1 435.00 |
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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 | 126 259 688.00 | | | 126 259 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 259 688.00 | |
I4 DECREASES Grand Total | | | 126 259 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 259 688.00 | | | 126 259 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 847 687.00 | 40 847 687.00 | | 40 847 687.00 |
7C Grand total | 40 847 687.00 | 40 847 687.00 | | 40 847 687.00 |
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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 | 3 137.00 | 3 137.00 | | 3 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VC Group and associates | 8 328 008.00 | 8 328 008.00 | | 8 328 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 328 008.00 | 8 328 008.00 | | 8 328 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 695.00 | 3 695.00 | | 3 695.00 |
