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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 119.00 | 1 119.00 | | 1 119.00 |
BJ TOTAL (I) | 112 529 611.00 | 59 344 319.00 | 53 185 292.00 | 112 529 611.00 |
BZ Other receivables | 1 342 615.00 | | 1 342 615.00 | 1 342 615.00 |
CF Cash and cash equivalents | 40 329.00 | | 40 329.00 | 40 329.00 |
CJ TOTAL (II) | 1 382 944.00 | | 1 382 944.00 | 1 382 944.00 |
CO Grand total (0 to V) | 113 912 555.00 | 59 344 319.00 | 54 568 236.00 | 113 912 555.00 |
CU Other investments | 112 528 492.00 | 59 343 200.00 | 53 185 292.00 | 112 528 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 993 736.00 | 33 993 736.00 | | 33 993 736.00 |
DB Share, merger, contribution premiums, etc. | 8 350 168.00 | 8 350 168.00 | | 8 350 168.00 |
DD Legal reserve (1) | 3 399 374.00 | 3 399 374.00 | | 3 399 374.00 |
DG Other reserves | 3 824 398.00 | | | 3 824 398.00 |
DH Retained earnings | 1 500 000.00 | 5 348 947.00 | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 359.00 | 575 451.00 | | 554 359.00 |
DK Regulated provisions | 2 659 738.00 | 2 659 738.00 | | 2 659 738.00 |
DL TOTAL (I) | 54 281 773.00 | 54 327 414.00 | | 54 281 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 870.00 | 53 325.00 | | 52 870.00 |
DX Trade payables and related accounts | 9 510.00 | 9 165.00 | | 9 510.00 |
DY Tax and social security liabilities | 224 083.00 | 224 083.00 | | 224 083.00 |
EC TOTAL (IV) | 286 464.00 | 286 573.00 | | 286 464.00 |
EE Grand total (I to V) | 54 568 236.00 | 54 613 987.00 | | 54 568 236.00 |
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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 | | | 43 893.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 641.00 | |
GG - OPERATING RESULT (I - II) | | | -45 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 666.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 815.00 | | |
HD Total exceptional income (VII) | | 3 815.00 | | |
HF Exceptional expenses on capital transactions | | 205 000.00 | | |
HH Total exceptional expenses (VIII) | | 205 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -201 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | 823 815.00 | | 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 641.00 | 248 364.00 | | 45 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 359.00 | 575 451.00 | | 554 359.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 119.00 | | | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119.00 | | | 1 119.00 |
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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 | 2 659 738.00 | | | 2 659 738.00 |
7C Grand total | 2 659 738.00 | | | 2 659 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 870.00 | 52 870.00 | | 52 870.00 |
8B Suppliers and Related Accounts | 9 088.00 | 9 088.00 | | 9 088.00 |
8D Social Security and Other Social Organizations | 224 083.00 | 224 083.00 | | 224 083.00 |
VS Prepaid expenses | 1 342 615.00 | 1 342 615.00 | | 1 342 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 615.00 | 1 342 615.00 | | 1 342 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 041.00 | 286 041.00 | | 286 041.00 |
