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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) | 11 006 920.00 | | 11 006 920.00 | 11 006 920.00 |
BZ Other receivables | 28 790 877.00 | | 28 790 877.00 | 28 790 877.00 |
CF Cash and cash equivalents | 12 878.00 | | 12 878.00 | 12 878.00 |
CJ TOTAL (II) | 28 803 754.00 | | 28 803 754.00 | 28 803 754.00 |
CO Grand total (0 to V) | 39 810 674.00 | | 39 810 674.00 | 39 810 674.00 |
CU Other investments | 11 006 920.00 | | 11 006 920.00 | 11 006 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -127 491.00 | 275 722.00 | | -127 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 843.00 | -403 213.00 | | 38 843.00 |
DK Regulated provisions | 272 194.00 | 208 210.00 | | 272 194.00 |
DL TOTAL (I) | 193 547.00 | 90 719.00 | | 193 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 954 887.00 | 34 742 585.00 | | 34 954 887.00 |
DX Trade payables and related accounts | 8 028.00 | 21 840.00 | | 8 028.00 |
EA Other liabilities | 4 654 213.00 | 4 654 213.00 | | 4 654 213.00 |
EC TOTAL (IV) | 39 617 128.00 | 39 418 638.00 | | 39 617 128.00 |
EE Grand total (I to V) | 39 810 674.00 | 39 509 357.00 | | 39 810 674.00 |
EG Accrued income and payables due within one year | 4 993 873.00 | 5 199 173.00 | | 4 993 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 847.00 | |
GG - OPERATING RESULT (I - II) | | | -5 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 976.00 | |
GP Total financial income (V) | | | 320 976.00 | |
GR Interest and similar expenses | | | 212 302.00 | |
GU Total financial expenses (VI) | | | 212 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 63 984.00 | 63 984.00 | | 63 984.00 |
HH Total exceptional expenses (VIII) | 63 984.00 | 63 985.00 | | 63 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 984.00 | -63 984.00 | | -63 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 976.00 | 354 370.00 | | 320 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 133.00 | 757 583.00 | | 282 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 843.00 | -403 213.00 | | 38 843.00 |
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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 | 11 006 920.00 | | | 11 006 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 006 920.00 | |
I4 DECREASES Grand Total | | | 11 006 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 006 920.00 | | | 11 006 920.00 |
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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 | 208 210.00 | 63 984.00 | | 208 210.00 |
7C Grand total | 208 210.00 | 63 984.00 | | 208 210.00 |
UJ - Exceptional | | 63 984.00 | | |
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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 | 42 857.00 | 42 857.00 | | 42 857.00 |
8B Suppliers and Related Accounts | 8 028.00 | 8 028.00 | | 8 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 654 213.00 | 4 654 213.00 | | 4 654 213.00 |
VB VAT | 12 337.00 | 12 337.00 | | 12 337.00 |
VC Group and associates | 28 778 460.00 | | 28 778 460.00 | 28 778 460.00 |
VI Group and Associates | 34 912 030.00 | | 34 912 030.00 | 34 912 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 790 877.00 | 12 417.00 | 28 778 460.00 | 28 790 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 617 128.00 | 4 705 098.00 | 34 912 030.00 | 39 617 128.00 |
