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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) | 308 626 065.00 | | 308 626 065.00 | 308 626 065.00 |
BZ Other receivables | 7 374.00 | | 7 374.00 | 7 374.00 |
CF Cash and cash equivalents | 250 515.00 | | 250 515.00 | 250 515.00 |
CJ TOTAL (II) | 257 889.00 | | 257 889.00 | 257 889.00 |
CO Grand total (0 to V) | 308 883 954.00 | | 308 883 954.00 | 308 883 954.00 |
CU Other investments | 308 626 065.00 | | 308 626 065.00 | 308 626 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | -440 416.00 | -6 308.00 | | -440 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 280 268.00 | -434 108.00 | | 6 280 268.00 |
DK Regulated provisions | 255 112.00 | 27 678.00 | | 255 112.00 |
DL TOTAL (I) | 6 139 364.00 | -368 338.00 | | 6 139 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 600.00 | 1 014.00 | | 600.00 |
EA Other liabilities | 302 743 990.00 | 309 205 784.00 | | 302 743 990.00 |
EC TOTAL (IV) | 302 744 590.00 | 309 206 798.00 | | 302 744 590.00 |
EE Grand total (I to V) | 308 883 954.00 | 308 838 460.00 | | 308 883 954.00 |
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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 | | | 30 512.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 30 512.00 | |
GG - OPERATING RESULT (I - II) | | | -30 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 966 420.00 | |
GP Total financial income (V) | | | 9 966 420.00 | |
GR Interest and similar expenses | | | 3 428 206.00 | |
GU Total financial expenses (VI) | | | 3 428 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 538 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 507 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 227 434.00 | 27 678.00 | | 227 434.00 |
HH Total exceptional expenses (VIII) | 227 434.00 | 27 678.00 | | 227 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 434.00 | -27 678.00 | | -227 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 966 420.00 | | | 9 966 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686 152.00 | 434 108.00 | | 3 686 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 280 268.00 | -434 108.00 | | 6 280 268.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VI Group and Associates | 302 743 990.00 | 302 743 990.00 | | 302 743 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 374.00 | 7 374.00 | | 7 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 744 590.00 | 302 744 590.00 | | 302 744 590.00 |
