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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 58 122 382.00 | 41 217 563.00 | 16 904 819.00 | 58 122 382.00 |
BZ Other receivables | 21 561 264.00 | | 21 561 264.00 | 21 561 264.00 |
CF Cash and cash equivalents | 16 298.00 | | 16 298.00 | 16 298.00 |
CJ TOTAL (II) | 21 577 562.00 | | 21 577 562.00 | 21 577 562.00 |
CO Grand total (0 to V) | 79 699 944.00 | 41 217 563.00 | 38 482 381.00 | 79 699 944.00 |
CU Other investments | 58 122 333.00 | 41 217 563.00 | 16 904 770.00 | 58 122 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 653 430.00 | 70 653 430.00 | | 70 653 430.00 |
DH Retained earnings | -32 741 491.00 | -33 037 644.00 | | -32 741 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 713.00 | 296 153.00 | | 556 713.00 |
DL TOTAL (I) | 38 468 652.00 | 37 911 939.00 | | 38 468 652.00 |
DX Trade payables and related accounts | 83.00 | | | 83.00 |
EA Other liabilities | 13 646.00 | 20 240.00 | | 13 646.00 |
EC TOTAL (IV) | 13 729.00 | 20 240.00 | | 13 729.00 |
EE Grand total (I to V) | 38 482 381.00 | 37 932 179.00 | | 38 482 381.00 |
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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 | | | 14 670.00 | |
GE Other Expenses | | | 20 360.00 | |
GF Total Operating Expenses (II) | | | 35 030.00 | |
GG - OPERATING RESULT (I - II) | | | -35 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 502 666.00 | |
GK Income from other securities and fixed asset receivables | | | 37 041.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 539 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 947 964.00 | |
GU Total financial expenses (VI) | | | 14 947 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 539 707.00 | 310 996.00 | | 15 539 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 982 994.00 | 14 843.00 | | 14 982 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 713.00 | 296 153.00 | | 556 713.00 |
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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 | 58 122 382.00 | | | 58 122 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 122 382.00 | |
I4 DECREASES Grand Total | | | 58 122 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 122 382.00 | | | 58 122 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 26 269 599.00 | 14 947 964.00 | | 26 269 599.00 |
7C Grand total | 26 269 599.00 | 14 947 964.00 | | 26 269 599.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 947 964.00 | | |
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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 | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 646.00 | 13 646.00 | | 13 646.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VC Group and associates | 21 561 264.00 | 21 561 264.00 | | 21 561 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 561 313.00 | 21 561 264.00 | 49.00 | 21 561 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 729.00 | 13 729.00 | | 13 729.00 |
