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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 688 380.00 | | 2 688 380.00 | 2 688 380.00 |
BJ TOTAL (I) | 60 675 875.00 | | 60 675 875.00 | 60 675 875.00 |
BZ Other receivables | 40 770.00 | | 40 770.00 | 40 770.00 |
CF Cash and cash equivalents | 873 889.00 | | 873 889.00 | 873 889.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 921 349.00 | | 921 349.00 | 921 349.00 |
CO Grand total (0 to V) | 61 597 224.00 | | 61 597 224.00 | 61 597 224.00 |
CP Shares due in less than one year | 2 688 380.00 | | | 2 688 380.00 |
CU Other investments | 57 987 495.00 | | 57 987 495.00 | 57 987 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 740 214.00 | 12 740 214.00 | | 12 740 214.00 |
DB Share, merger, contribution premiums, etc. | | 408 900.00 | | |
DD Legal reserve (1) | 1 274 021.00 | 1 274 021.00 | | 1 274 021.00 |
DG Other reserves | 38 937 190.00 | 23 602 315.00 | | 38 937 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 808 980.00 | 15 334 875.00 | | 3 808 980.00 |
DK Regulated provisions | 979 793.00 | 979 793.00 | | 979 793.00 |
DL TOTAL (I) | 57 740 199.00 | 54 340 119.00 | | 57 740 199.00 |
DT Other Bond Issues | | 12 839 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 654 958.00 | 40 250.00 | | 3 654 958.00 |
DX Trade payables and related accounts | 194 880.00 | 91 582.00 | | 194 880.00 |
DY Tax and social security liabilities | 7 187.00 | 140 285.00 | | 7 187.00 |
EC TOTAL (IV) | 3 857 025.00 | 13 111 514.00 | | 3 857 025.00 |
EE Grand total (I to V) | 61 597 224.00 | 67 451 633.00 | | 61 597 224.00 |
EG Accrued income and payables due within one year | 3 857 025.00 | 13 111 514.00 | | 3 857 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 305 070.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 305 371.00 | |
GG - OPERATING RESULT (I - II) | | | -65 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 014 749.00 | |
GP Total financial income (V) | | | 4 014 749.00 | |
GR Interest and similar expenses | | | 140 398.00 | |
GU Total financial expenses (VI) | | | 140 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 874 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 808 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 254 749.00 | 16 570 000.00 | | 4 254 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 769.00 | 1 235 125.00 | | 445 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 808 980.00 | 15 334 875.00 | | 3 808 980.00 |
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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 | 59 495 421.00 | | 6 604 369.00 | 59 495 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 423 915.00 | 60 675 875.00 | |
I4 DECREASES Grand Total | | 5 423 915.00 | 60 675 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 495 421.00 | | 6 604 369.00 | 59 495 421.00 |
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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 | 979 793.00 | | | 979 793.00 |
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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 | 194 880.00 | 194 880.00 | | 194 880.00 |
8D Social Security and Other Social Organizations | 7 187.00 | 7 187.00 | | 7 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 654 958.00 | 3 654 958.00 | | 3 654 958.00 |
UL Receivables related to investments | 2 688 380.00 | 2 688 380.00 | | 2 688 380.00 |
VK Loans repaid during the year | 12 738 882.00 | | | 12 738 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 770.00 | 40 770.00 | | 40 770.00 |
VS Prepaid expenses | 6 691.00 | 6 691.00 | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 735 840.00 | 2 735 840.00 | | 2 735 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 857 025.00 | 3 857 025.00 | | 3 857 025.00 |
