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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 760 647.00 | | 5 760 647.00 | 5 760 647.00 |
BJ TOTAL (I) | 63 749 242.00 | | 63 749 242.00 | 63 749 242.00 |
BZ Other receivables | 24 562.00 | | 24 562.00 | 24 562.00 |
CF Cash and cash equivalents | 538 865.00 | | 538 865.00 | 538 865.00 |
CH Prepaid expenses | 8 294.00 | | 8 294.00 | 8 294.00 |
CJ TOTAL (II) | 571 720.00 | | 571 720.00 | 571 720.00 |
CO Grand total (0 to V) | 64 320 962.00 | | 64 320 962.00 | 64 320 962.00 |
CP Shares due in less than one year | 5 760 647.00 | | | 5 760 647.00 |
CU Other investments | 57 988 595.00 | | 57 988 595.00 | 57 988 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 740 214.00 | 12 740 214.00 | | 12 740 214.00 |
DD Legal reserve (1) | 1 274 021.00 | 1 274 021.00 | | 1 274 021.00 |
DG Other reserves | 40 934 426.00 | 38 937 190.00 | | 40 934 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 332 697.00 | 3 808 980.00 | | 8 332 697.00 |
DK Regulated provisions | 979 793.00 | 979 793.00 | | 979 793.00 |
DL TOTAL (I) | 64 261 152.00 | 57 740 199.00 | | 64 261 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 250.00 | 3 654 958.00 | | 40 250.00 |
DX Trade payables and related accounts | 19 560.00 | 194 880.00 | | 19 560.00 |
DY Tax and social security liabilities | | 7 187.00 | | |
EC TOTAL (IV) | 59 810.00 | 3 857 025.00 | | 59 810.00 |
EE Grand total (I to V) | 64 320 962.00 | 61 597 224.00 | | 64 320 962.00 |
EG Accrued income and payables due within one year | 59 810.00 | 3 857 025.00 | | 59 810.00 |
EI Including equity loans | 40 250.00 | | | 40 250.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 244 696.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GF Total Operating Expenses (II) | | | 245 103.00 | |
GG - OPERATING RESULT (I - II) | | | 54 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 309 849.00 | |
GP Total financial income (V) | | | 8 309 849.00 | |
GR Interest and similar expenses | | | 32 049.00 | |
GU Total financial expenses (VI) | | | 32 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 277 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 332 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 609 849.00 | 4 254 749.00 | | 8 609 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 152.00 | 445 769.00 | | 277 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 332 697.00 | 3 808 980.00 | | 8 332 697.00 |
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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 | 60 675 875.00 | | 11 391 868.00 | 60 675 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 318 501.00 | 63 749 242.00 | |
I4 DECREASES Grand Total | | 8 318 501.00 | 63 749 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 675 875.00 | | 11 391 868.00 | 60 675 875.00 |
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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 | 979 793.00 | | | 979 793.00 |
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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 | 19 560.00 | 19 560.00 | | 19 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 250.00 | 40 250.00 | | 40 250.00 |
UL Receivables related to investments | 5 760 647.00 | 5 760 647.00 | | 5 760 647.00 |
UX Other trade receivables | 24 562.00 | 24 562.00 | | 24 562.00 |
VS Prepaid expenses | 8 294.00 | 8 294.00 | | 8 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 793 502.00 | 5 793 502.00 | | 5 793 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 810.00 | 59 810.00 | | 59 810.00 |
