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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) | 95 830 255.00 | | 95 830 255.00 | 95 830 255.00 |
BZ Other receivables | 42 777.00 | | 42 777.00 | 42 777.00 |
CF Cash and cash equivalents | 1 620 503.00 | | 1 620 503.00 | 1 620 503.00 |
CJ TOTAL (II) | 1 663 280.00 | | 1 663 280.00 | 1 663 280.00 |
CO Grand total (0 to V) | 97 493 535.00 | | 97 493 535.00 | 97 493 535.00 |
CU Other investments | 95 830 255.00 | | 95 830 255.00 | 95 830 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 086.00 | 3 500 100.00 | | 3 000 086.00 |
DB Share, merger, contribution premiums, etc. | 88 596 082.00 | 105 096 554.00 | | 88 596 082.00 |
DD Legal reserve (1) | 350 010.00 | 324 010.00 | | 350 010.00 |
DH Retained earnings | -2 650 548.00 | 10 980 422.00 | | -2 650 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 704 588.00 | 16 645 894.00 | | 3 704 588.00 |
DK Regulated provisions | 4 397 154.00 | 3 772 029.00 | | 4 397 154.00 |
DL TOTAL (I) | 97 397 372.00 | 140 319 009.00 | | 97 397 372.00 |
DX Trade payables and related accounts | 32 022.00 | 42 346.00 | | 32 022.00 |
EA Other liabilities | 64 140.00 | | | 64 140.00 |
EC TOTAL (IV) | 96 162.00 | 42 346.00 | | 96 162.00 |
EE Grand total (I to V) | 97 493 535.00 | 140 361 354.00 | | 97 493 535.00 |
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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 | | | 51 562.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 53 932.00 | |
GG - OPERATING RESULT (I - II) | | | -53 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 393 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 568 772.00 | |
GP Total financial income (V) | | | 5 962 626.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 578 981.00 | |
GU Total financial expenses (VI) | | | 1 578 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 383 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 329 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 474 954.00 | | | 474 954.00 |
HD Total exceptional income (VII) | 474 954.00 | | | 474 954.00 |
HG Exceptional depreciation and provisions | 1 100 079.00 | 813 260.00 | | 1 100 079.00 |
HH Total exceptional expenses (VIII) | 1 100 079.00 | 813 260.00 | | 1 100 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625 125.00 | -813 260.00 | | -625 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 437 580.00 | 23 346 387.00 | | 6 437 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 992.00 | 6 700 494.00 | | 2 732 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 704 588.00 | 16 645 894.00 | | 3 704 588.00 |
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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 | 124 515 723.00 | | | 124 515 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 685 468.00 | 95 830 255.00 | |
I4 DECREASES Grand Total | | 28 685 468.00 | 95 830 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 515 723.00 | | | 124 515 723.00 |
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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 | 3 772 029.00 | 1 100 079.00 | 474 954.00 | 3 772 029.00 |
7B Total provisions for depreciation | 7 715 066.00 | | 568 772.00 | 7 715 066.00 |
7C Grand total | 11 487 095.00 | 1 100 079.00 | 1 043 726.00 | 11 487 095.00 |
UE of which provisions and reversals: - Operating | | | 568 772.00 | |
UJ - Exceptional | | 1 100 079.00 | 474 954.00 | |
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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 | 32 022.00 | 32 022.00 | | 32 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 140.00 | 64 140.00 | | 64 140.00 |
VB VAT | 4 470.00 | 4 470.00 | | 4 470.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VP Miscellaneous | 37 774.00 | 37 774.00 | | 37 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 777.00 | 42 777.00 | | 42 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 162.00 | 96 162.00 | | 96 162.00 |
