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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) | 235 841 430.00 | | 235 841 430.00 | 235 841 430.00 |
CF Cash and cash equivalents | 15 102 613.00 | | 15 102 613.00 | 15 102 613.00 |
CJ TOTAL (II) | 15 102 613.00 | | 15 102 613.00 | 15 102 613.00 |
CO Grand total (0 to V) | 250 944 043.00 | | 250 944 043.00 | 250 944 043.00 |
CU Other investments | 235 841 430.00 | | 235 841 430.00 | 235 841 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 754 000.00 | 23 754 000.00 | | 23 754 000.00 |
DB Share, merger, contribution premiums, etc. | 213 786 000.00 | 213 786 000.00 | | 213 786 000.00 |
DH Retained earnings | -2 052 031.00 | | | -2 052 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 628 170.00 | -2 052 031.00 | | 12 628 170.00 |
DK Regulated provisions | 584 804.00 | 106 343.00 | | 584 804.00 |
DL TOTAL (I) | 248 700 944.00 | 235 594 312.00 | | 248 700 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 219.00 | 473 219.00 | | 473 219.00 |
DX Trade payables and related accounts | 1 769 880.00 | 1 879 246.00 | | 1 769 880.00 |
DY Tax and social security liabilities | | 33 413.00 | | |
EC TOTAL (IV) | 2 243 099.00 | 2 385 878.00 | | 2 243 099.00 |
EE Grand total (I to V) | 250 944 043.00 | 237 980 190.00 | | 250 944 043.00 |
EG Accrued income and payables due within one year | 2 243 099.00 | 2 385 878.00 | | 2 243 099.00 |
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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 | | | 1 886 984.00 | |
GF Total Operating Expenses (II) | | | 1 886 984.00 | |
GG - OPERATING RESULT (I - II) | | | -1 886 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 997 000.00 | |
GP Total financial income (V) | | | 14 997 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 993 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 106 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HG Exceptional depreciation and provisions | 478 462.00 | 106 343.00 | | 478 462.00 |
HH Total exceptional expenses (VIII) | 490 962.00 | 106 343.00 | | 490 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478 462.00 | -106 343.00 | | -478 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 009 500.00 | | | 15 009 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 330.00 | 2 052 031.00 | | 2 381 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 628 170.00 | -2 052 031.00 | | 12 628 170.00 |
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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 | 235 817 257.00 | | 37 000.00 | 235 817 257.00 |
I3 DECREASES Total Financial Fixed Assets | 327.00 | 12 500.00 | 235 841 430.00 | 327.00 |
I4 DECREASES Grand Total | 327.00 | 12 500.00 | 235 841 430.00 | 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 817 257.00 | | 37 000.00 | 235 817 257.00 |
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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 | 106 343.00 | 478 462.00 | | 106 343.00 |
7C Grand total | 106 343.00 | 478 462.00 | | 106 343.00 |
UJ - Exceptional | | 478 462.00 | | |
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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 | 1 769 880.00 | 1 769 880.00 | | 1 769 880.00 |
VI Group and Associates | 473 219.00 | 473 219.00 | | 473 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 099.00 | 2 243 099.00 | | 2 243 099.00 |
