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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) | 54 913 309.00 | | 54 913 309.00 | 54 913 309.00 |
BZ Other receivables | 8 385 213.00 | | 8 385 213.00 | 8 385 213.00 |
CF Cash and cash equivalents | 135 094.00 | | 135 094.00 | 135 094.00 |
CJ TOTAL (II) | 8 520 307.00 | | 8 520 307.00 | 8 520 307.00 |
CO Grand total (0 to V) | 63 433 617.00 | | 63 433 617.00 | 63 433 617.00 |
CU Other investments | 54 913 309.00 | | 54 913 309.00 | 54 913 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 208 000.00 | 22 208 000.00 | | 22 208 000.00 |
DH Retained earnings | -5 480 560.00 | -6 963 164.00 | | -5 480 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 662 065.00 | 1 482 604.00 | | 13 662 065.00 |
DK Regulated provisions | 3 604 068.00 | 3 604 068.00 | | 3 604 068.00 |
DL TOTAL (I) | 33 993 573.00 | 20 331 508.00 | | 33 993 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 386 852.00 | 43 354 039.00 | | 29 386 852.00 |
DX Trade payables and related accounts | 52 299.00 | 41 149.00 | | 52 299.00 |
DY Tax and social security liabilities | | 1 716 401.00 | | |
EC TOTAL (IV) | 29 439 150.00 | 45 111 589.00 | | 29 439 150.00 |
ED (V) | 893.00 | 247.00 | | 893.00 |
EE Grand total (I to V) | 63 433 617.00 | 65 443 344.00 | | 63 433 617.00 |
EG Accrued income and payables due within one year | 29 439 150.00 | 1 992 971.00 | | 29 439 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 192 422.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3 296.00 | |
GF Total Operating Expenses (II) | | | 195 718.00 | |
GG - OPERATING RESULT (I - II) | | | -195 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 012 024.00 | |
GP Total financial income (V) | | | 14 012 024.00 | |
GR Interest and similar expenses | | | 474 837.00 | |
GU Total financial expenses (VI) | | | 474 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 537 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 341 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -320 596.00 | -2 239 135.00 | | -320 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 012 024.00 | 1 390.00 | | 14 012 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 959.00 | -1 481 214.00 | | 349 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 662 065.00 | 1 482 604.00 | | 13 662 065.00 |
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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 | 54 913 309.00 | | | 54 913 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 913 309.00 | |
I4 DECREASES Grand Total | | | 54 913 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 913 309.00 | | | 54 913 309.00 |
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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 | 3 604 068.00 | | | 3 604 068.00 |
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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 | 52 299.00 | 52 299.00 | | 52 299.00 |
VC Group and associates | 8 142 938.00 | 8 142 938.00 | | 8 142 938.00 |
VI Group and Associates | 29 386 852.00 | 29 386 852.00 | | 29 386 852.00 |
VM Income taxes | 241 050.00 | 241 050.00 | | 241 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 385 213.00 | 8 385 213.00 | | 8 385 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 439 150.00 | 29 439 150.00 | | 29 439 150.00 |
