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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 | 3 910 234.00 | | 3 910 234.00 | 3 910 234.00 |
BJ TOTAL (I) | 159 291 274.00 | | 159 291 274.00 | 159 291 274.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
CF Cash and cash equivalents | 50 917.00 | | 50 917.00 | 50 917.00 |
CJ TOTAL (II) | 54 757.00 | | 54 757.00 | 54 757.00 |
CO Grand total (0 to V) | 159 346 031.00 | | 159 346 031.00 | 159 346 031.00 |
CP Shares due in less than one year | 3 910 234.00 | | | 3 910 234.00 |
CU Other investments | 155 381 040.00 | | 155 381 040.00 | 155 381 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 760 000.00 | 8 760 000.00 | | 8 760 000.00 |
DB Share, merger, contribution premiums, etc. | 42 521 000.00 | 51 793 000.00 | | 42 521 000.00 |
DH Retained earnings | -25 920 671.00 | -18 873 419.00 | | -25 920 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 343 861.00 | -7 047 252.00 | | 3 343 861.00 |
DK Regulated provisions | 8 139 525.00 | 6 189 938.00 | | 8 139 525.00 |
DL TOTAL (I) | 36 843 714.00 | 40 822 267.00 | | 36 843 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 831 171.00 | 117 855 340.00 | | 117 831 171.00 |
DX Trade payables and related accounts | 10 032.00 | 8 052.00 | | 10 032.00 |
DY Tax and social security liabilities | 4 661 114.00 | | | 4 661 114.00 |
EA Other liabilities | | 159.00 | | |
EC TOTAL (IV) | 122 502 317.00 | 117 863 551.00 | | 122 502 317.00 |
EE Grand total (I to V) | 159 346 031.00 | 158 685 818.00 | | 159 346 031.00 |
EG Accrued income and payables due within one year | 9 970 317.00 | 5 752 999.00 | | 9 970 317.00 |
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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 | | | 13 390.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 13 647.00 | |
GG - OPERATING RESULT (I - II) | | | -13 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 285 786.00 | |
GP Total financial income (V) | | | 14 285 786.00 | |
GR Interest and similar expenses | | | 8 978 692.00 | |
GU Total financial expenses (VI) | | | 8 978 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 307 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 293 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 949 587.00 | 1 949 587.00 | | 1 949 587.00 |
HH Total exceptional expenses (VIII) | 1 949 587.00 | 1 949 587.00 | | 1 949 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 949 587.00 | -1 949 587.00 | | -1 949 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 285 786.00 | 3 321 042.00 | | 14 285 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 941 926.00 | 10 368 294.00 | | 10 941 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 343 861.00 | -7 047 252.00 | | 3 343 861.00 |
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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 | 158 681 040.00 | | 14 285 786.00 | 158 681 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 675 552.00 | 159 291 274.00 | |
I4 DECREASES Grand Total | | 13 675 552.00 | 159 291 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 681 040.00 | | 14 285 786.00 | 158 681 040.00 |
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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 | 6 189 938.00 | 1 949 587.00 | | 6 189 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 910 234.00 | 3 910 234.00 | | 3 910 234.00 |
VJ Loans taken out during the year | 421 448.00 | | | 421 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 910 234.00 | 3 910 234.00 | | 3 910 234.00 |
