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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) | 195 264 341.00 | 133 362 888.00 | 61 901 453.00 | 195 264 341.00 |
BZ Other receivables | 10 678 994.00 | | 10 678 994.00 | 10 678 994.00 |
CF Cash and cash equivalents | 24 762.00 | | 24 762.00 | 24 762.00 |
CJ TOTAL (II) | 10 703 756.00 | | 10 703 756.00 | 10 703 756.00 |
CO Grand total (0 to V) | 205 968 097.00 | 133 362 888.00 | 72 605 209.00 | 205 968 097.00 |
CU Other investments | 195 264 341.00 | 133 362 888.00 | 61 901 453.00 | 195 264 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 586 954.00 | 40 586 954.00 | | 40 586 954.00 |
DD Legal reserve (1) | 924 787.00 | 337 761.00 | | 924 787.00 |
DG Other reserves | 17 303 615.00 | 6 150 153.00 | | 17 303 615.00 |
DH Retained earnings | | -140 952.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 015.00 | 11 881 438.00 | | 89 015.00 |
DK Regulated provisions | 120 995.00 | 120 995.00 | | 120 995.00 |
DL TOTAL (I) | 59 025 366.00 | 58 936 350.00 | | 59 025 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 710 515.00 | | |
DX Trade payables and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
EA Other liabilities | 13 576 643.00 | | | 13 576 643.00 |
EC TOTAL (IV) | 13 579 843.00 | 3 713 715.00 | | 13 579 843.00 |
EE Grand total (I to V) | 72 605 209.00 | 62 650 065.00 | | 72 605 209.00 |
EG Accrued income and payables due within one year | 13 579 843.00 | 3 713 715.00 | | 13 579 843.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 843.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 801.00 | |
GG - OPERATING RESULT (I - II) | | | -21 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 137 728.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 137 728.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 342.00 | |
GU Total financial expenses (VI) | | | 20 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 047.00 | | | 28 047.00 |
HB Exceptional income from capital transactions | | 1 203 838.00 | | |
HD Total exceptional income (VII) | 28 047.00 | 1 203 838.00 | | 28 047.00 |
HF Exceptional expenses on capital transactions | | 25 100.00 | | |
HH Total exceptional expenses (VIII) | | 25 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 047.00 | 1 178 738.00 | | 28 047.00 |
HK Income tax | 34 617.00 | 482 271.00 | | 34 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 775.00 | 17 101 499.00 | | 165 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 760.00 | 5 220 060.00 | | 76 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 015.00 | 11 881 438.00 | | 89 015.00 |
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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 | 195 264 341.00 | | | 195 264 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 264 341.00 | |
I4 DECREASES Grand Total | | | 195 264 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 264 341.00 | | | 195 264 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 120 995.00 | 120 995.00 | | 120 995.00 |
7B Total provisions for depreciation | 133 362 888.00 | 133 362 888.00 | | 133 362 888.00 |
7C Grand total | 133 483 883.00 | 133 483 883.00 | | 133 483 883.00 |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 617.00 | 34 617.00 | | 34 617.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VC Group and associates | 10 664 897.00 | 10 664 897.00 | | 10 664 897.00 |
VI Group and Associates | 13 542 026.00 | 13 542 026.00 | | 13 542 026.00 |
VP Miscellaneous | 13 084.00 | 13 084.00 | | 13 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 678 994.00 | 10 678 994.00 | | 10 678 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 579 843.00 | 13 579 843.00 | | 13 579 843.00 |
