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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) | 127 887 358.00 | | 127 887 358.00 | 127 887 358.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 46 161 353.00 | | 46 161 353.00 | 46 161 353.00 |
CF Cash and cash equivalents | 342 861.00 | | 342 861.00 | 342 861.00 |
CJ TOTAL (II) | 46 513 814.00 | | 46 513 814.00 | 46 513 814.00 |
CO Grand total (0 to V) | 174 401 173.00 | | 174 401 173.00 | 174 401 173.00 |
CU Other investments | 127 887 358.00 | | 127 887 358.00 | 127 887 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 100 000.00 | 44 100 000.00 | | 44 100 000.00 |
DH Retained earnings | -337 416.00 | | | -337 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 644 946.00 | -337 416.00 | | 2 644 946.00 |
DK Regulated provisions | 22 247.00 | 3 450.00 | | 22 247.00 |
DL TOTAL (I) | 46 429 777.00 | 43 766 034.00 | | 46 429 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 877 069.00 | 109 649 749.00 | | 127 877 069.00 |
DX Trade payables and related accounts | 70 840.00 | 55 710.00 | | 70 840.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 21 886.00 | | | 21 886.00 |
EC TOTAL (IV) | 127 971 395.00 | 109 705 459.00 | | 127 971 395.00 |
EE Grand total (I to V) | 174 401 173.00 | 153 471 492.00 | | 174 401 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 001.00 | |
FW Other purchases and external expenses | | | 86 721.00 | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 88 724.00 | |
GG - OPERATING RESULT (I - II) | | | -80 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 970 964.00 | |
GP Total financial income (V) | | | 5 970 964.00 | |
GR Interest and similar expenses | | | 3 226 497.00 | |
GU Total financial expenses (VI) | | | 3 226 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 744 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 663 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 797.00 | 3 450.00 | | 18 797.00 |
HH Total exceptional expenses (VIII) | 18 797.00 | 3 450.00 | | 18 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 797.00 | -3 450.00 | | -18 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 978 965.00 | 331 805.00 | | 5 978 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 019.00 | 669 221.00 | | 3 334 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 644 946.00 | -337 416.00 | | 2 644 946.00 |
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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 | 94 079 237.00 | | 33 808 121.00 | 94 079 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 887 358.00 | |
I4 DECREASES Grand Total | | | 127 887 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 079 237.00 | | 33 808 121.00 | 94 079 237.00 |
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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 | 3 450.00 | 18 797.00 | | 3 450.00 |
7C Grand total | 3 450.00 | 18 797.00 | | 3 450.00 |
UJ - Exceptional | | 18 797.00 | | |
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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 | 70 840.00 | 70 840.00 | | 70 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 886.00 | 21 886.00 | | 21 886.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VC Group and associates | 46 148 263.00 | | 46 148 263.00 | 46 148 263.00 |
VI Group and Associates | 127 877 069.00 | | | 127 877 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 091.00 | 13 091.00 | | 13 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 170 953.00 | 22 691.00 | 46 148 263.00 | 46 170 953.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 971 395.00 | 950 485.00 | | 127 971 395.00 |
