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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) | 66 573 601.00 | | 66 573 601.00 | 66 573 601.00 |
BZ Other receivables | 21 106 542.00 | | 21 106 542.00 | 21 106 542.00 |
CF Cash and cash equivalents | 1 797 922.00 | | 1 797 922.00 | 1 797 922.00 |
CJ TOTAL (II) | 22 904 464.00 | | 22 904 464.00 | 22 904 464.00 |
CO Grand total (0 to V) | 89 478 066.00 | | 89 478 066.00 | 89 478 066.00 |
CR Shares due in more than one year | 21 106 542.00 | | | 21 106 542.00 |
CU Other investments | 66 573 601.00 | | 66 573 601.00 | 66 573 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 591 750.00 | 27 591 750.00 | | 27 591 750.00 |
DB Share, merger, contribution premiums, etc. | 7 800 000.00 | 24 300 000.00 | | 7 800 000.00 |
DH Retained earnings | -59 880.00 | -16 269 059.00 | | -59 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 075.00 | -290 821.00 | | 800 075.00 |
DK Regulated provisions | 1 724 157.00 | 1 724 157.00 | | 1 724 157.00 |
DL TOTAL (I) | 37 856 102.00 | 37 056 027.00 | | 37 856 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 606 814.00 | 51 826 935.00 | | 51 606 814.00 |
DX Trade payables and related accounts | 15 150.00 | 223 921.00 | | 15 150.00 |
DY Tax and social security liabilities | | 61 593.00 | | |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 51 621 964.00 | 52 112 523.00 | | 51 621 964.00 |
EE Grand total (I to V) | 89 478 066.00 | 89 168 550.00 | | 89 478 066.00 |
EG Accrued income and payables due within one year | 1 057 892.00 | 1 548 451.00 | | 1 057 892.00 |
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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 | | | -137 193.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GF Total Operating Expenses (II) | | | -137 077.00 | |
GG - OPERATING RESULT (I - II) | | | 137 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 206 860.00 | |
GL Other interest and similar income | | | 357 948.00 | |
GP Total financial income (V) | | | 1 564 808.00 | |
GR Interest and similar expenses | | | 901 886.00 | |
GU Total financial expenses (VI) | | | 901 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 1 510.00 | | 75.00 |
HB Exceptional income from capital transactions | | 1 863.00 | | |
HD Total exceptional income (VII) | 75.00 | 3 373.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 1 510.00 | | |
HH Total exceptional expenses (VIII) | | 1 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 1 863.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 883.00 | 868 731.00 | | 1 564 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 809.00 | 1 159 553.00 | | 764 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 075.00 | -290 821.00 | | 800 075.00 |
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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 | 66 573 601.00 | | | 66 573 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 573 601.00 | |
I4 DECREASES Grand Total | | | 66 573 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 573 601.00 | | | 66 573 601.00 |
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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 | 1 724 157.00 | | | 1 724 157.00 |
7C Grand total | 1 724 157.00 | | | 1 724 157.00 |
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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 | 15 150.00 | 15 150.00 | | 15 150.00 |
VC Group and associates | 21 106 542.00 | | 21 106 542.00 | 21 106 542.00 |
VI Group and Associates | 51 606 814.00 | 1 042 742.00 | | 51 606 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 106 542.00 | | 21 106 542.00 | 21 106 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 621 964.00 | 1 057 892.00 | | 51 621 964.00 |
