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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 | 2.00 | | 2.00 | 2.00 |
BF Loans | 15 682 654.00 | | 15 682 654.00 | 15 682 654.00 |
BJ TOTAL (I) | 98 194 539.00 | | 98 194 539.00 | 98 194 539.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 106 284.00 | | 106 284.00 | 106 284.00 |
CJ TOTAL (II) | 106 369.00 | | 106 369.00 | 106 369.00 |
CO Grand total (0 to V) | 98 300 908.00 | | 98 300 908.00 | 98 300 908.00 |
CP Shares due in less than one year | 15 682 656.00 | | | 15 682 656.00 |
CU Other investments | 82 511 883.00 | | 82 511 883.00 | 82 511 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 24 015 000.00 | 24 015 000.00 | | 24 015 000.00 |
DH Retained earnings | -26 409 419.00 | -20 486 948.00 | | -26 409 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 533 822.00 | -5 922 471.00 | | 21 533 822.00 |
DK Regulated provisions | 7 492 319.00 | 7 492 319.00 | | 7 492 319.00 |
DL TOTAL (I) | 26 741 722.00 | 5 207 900.00 | | 26 741 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 545 470.00 | 108 672 183.00 | | 71 545 470.00 |
DX Trade payables and related accounts | 13 459.00 | 13 212.00 | | 13 459.00 |
DY Tax and social security liabilities | 257.00 | 4 100.00 | | 257.00 |
EC TOTAL (IV) | 71 559 186.00 | 108 689 495.00 | | 71 559 186.00 |
EE Grand total (I to V) | 98 300 908.00 | 113 897 395.00 | | 98 300 908.00 |
EG Accrued income and payables due within one year | 71 559 186.00 | 3 689 495.00 | | 71 559 186.00 |
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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 | | | 20 393.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 20 650.00 | |
GG - OPERATING RESULT (I - II) | | | -20 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 656 663.00 | |
GK Income from other securities and fixed asset receivables | | | 2 732 656.00 | |
GP Total financial income (V) | | | 29 389 319.00 | |
GR Interest and similar expenses | | | 7 834 463.00 | |
GU Total financial expenses (VI) | | | 7 834 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 554 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 534 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 384.00 | 433.00 | | 384.00 |
HG Exceptional depreciation and provisions | | 1 386 079.00 | | |
HH Total exceptional expenses (VIII) | 384.00 | 1 386 512.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -1 386 512.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 389 319.00 | 3 366 072.00 | | 29 389 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 855 498.00 | 9 288 543.00 | | 7 855 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 533 822.00 | -5 922 471.00 | | 21 533 822.00 |
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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 | 113 668 865.00 | | 2 732 657.00 | 113 668 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 206 983.00 | 98 194 539.00 | |
I4 DECREASES Grand Total | | 18 206 983.00 | 98 194 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 668 865.00 | | 2 732 657.00 | 113 668 865.00 |
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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 | 7 492 319.00 | | | 7 492 319.00 |
7C Grand total | 7 492 319.00 | | | 7 492 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 545 470.00 | 71 545 470.00 | | 71 545 470.00 |
8B Suppliers and Related Accounts | 13 459.00 | 13 459.00 | | 13 459.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
UL Receivables related to investments | 2.00 | 2.00 | | 2.00 |
UP Loans | 15 682 654.00 | 15 682 654.00 | | 15 682 654.00 |
VK Loans repaid during the year | 33 586 596.00 | | | 33 586 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 682 656.00 | 15 682 656.00 | | 15 682 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 559 186.00 | 71 559 186.00 | | 71 559 186.00 |
