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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) | 147 817 706.00 | | 147 817 706.00 | 147 817 706.00 |
BZ Other receivables | 78 818 711.00 | | 78 818 711.00 | 78 818 711.00 |
CF Cash and cash equivalents | 7 352 929.00 | | 7 352 929.00 | 7 352 929.00 |
CJ TOTAL (II) | 86 171 640.00 | | 86 171 640.00 | 86 171 640.00 |
CO Grand total (0 to V) | 233 989 345.00 | | 233 989 345.00 | 233 989 345.00 |
CR Shares due in more than one year | 76 584 138.00 | | | 76 584 138.00 |
CU Other investments | 147 817 706.00 | | 147 817 706.00 | 147 817 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 501 000.00 | 10 501 000.00 | | 10 501 000.00 |
DB Share, merger, contribution premiums, etc. | 94 500 000.00 | 94 500 000.00 | | 94 500 000.00 |
DD Legal reserve (1) | 1 050 100.00 | | | 1 050 100.00 |
DH Retained earnings | | -7 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 335 415.00 | 5 590 374.00 | | 3 335 415.00 |
DK Regulated provisions | 1 298 750.00 | 767 149.00 | | 1 298 750.00 |
DL TOTAL (I) | 110 685 265.00 | 111 351 271.00 | | 110 685 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 630 416.00 | 125 915 388.00 | | 121 630 416.00 |
DX Trade payables and related accounts | 2 436.00 | 3 600.00 | | 2 436.00 |
DY Tax and social security liabilities | 1 671 228.00 | | | 1 671 228.00 |
EA Other liabilities | | 460.00 | | |
EB Prepaid income (2) | | 2 075 991.00 | | |
EC TOTAL (IV) | 123 304 080.00 | 127 995 439.00 | | 123 304 080.00 |
EE Grand total (I to V) | 233 989 345.00 | 239 346 710.00 | | 233 989 345.00 |
EG Accrued income and payables due within one year | 3 472 080.00 | 4 163 438.00 | | 3 472 080.00 |
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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 | | | 460.00 | |
FR Total operating income (I) | | | 460.00 | |
FW Other purchases and external expenses | | | 27 083.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 27 159.00 | |
GG - OPERATING RESULT (I - II) | | | -26 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 138 296.00 | |
GL Other interest and similar income | | | 6 225 063.00 | |
GP Total financial income (V) | | | 7 363 359.00 | |
GR Interest and similar expenses | | | 1 798 416.00 | |
GU Total financial expenses (VI) | | | 1 798 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 564 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 538 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 531 601.00 | 534 111.00 | | 531 601.00 |
HH Total exceptional expenses (VIII) | 531 601.00 | 534 111.00 | | 531 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531 601.00 | -534 111.00 | | -531 601.00 |
HK Income tax | 1 671 228.00 | | | 1 671 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 363 819.00 | 8 244 980.00 | | 7 363 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028 405.00 | 2 654 606.00 | | 4 028 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 335 415.00 | 5 590 374.00 | | 3 335 415.00 |
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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 | 147 817 706.00 | | | 147 817 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 817 706.00 | |
I4 DECREASES Grand Total | | | 147 817 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 817 706.00 | | | 147 817 706.00 |
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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 | 767 149.00 | 531 601.00 | | 767 149.00 |
7C Grand total | 767 149.00 | 531 601.00 | | 767 149.00 |
UJ - Exceptional | | 531 601.00 | | |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8E Income Taxes | 1 671 228.00 | 1 671 228.00 | | 1 671 228.00 |
VC Group and associates | 78 818 711.00 | 2 234 573.00 | 76 584 138.00 | 78 818 711.00 |
VI Group and Associates | 121 630 416.00 | 1 798 416.00 | | 121 630 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 818 711.00 | 2 234 573.00 | 76 584 138.00 | 78 818 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 304 080.00 | 3 472 080.00 | | 123 304 080.00 |
