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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) | 140 878 983.00 | 50 834 114.00 | 90 044 869.00 | 140 878 983.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 24 067.00 | | 24 067.00 | 24 067.00 |
BZ Other receivables | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 26 474.00 | | 26 474.00 | 26 474.00 |
CO Grand total (0 to V) | 140 905 457.00 | 50 834 114.00 | 90 071 343.00 | 140 905 457.00 |
CU Other investments | 140 878 983.00 | 50 834 114.00 | 90 044 869.00 | 140 878 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 864 960.00 | 45 864 960.00 | | 45 864 960.00 |
DD Legal reserve (1) | 785 316.00 | 779 546.00 | | 785 316.00 |
DH Retained earnings | 13 625 455.00 | 13 515 806.00 | | 13 625 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 940.00 | 115 419.00 | | 179 940.00 |
DK Regulated provisions | 5 059 045.00 | 5 059 044.00 | | 5 059 045.00 |
DL TOTAL (I) | 65 514 717.00 | 65 334 777.00 | | 65 514 717.00 |
DX Trade payables and related accounts | 9 600.00 | 5 914.00 | | 9 600.00 |
DY Tax and social security liabilities | | 80 114.00 | | |
EA Other liabilities | 24 547 025.00 | | | 24 547 025.00 |
EC TOTAL (IV) | 24 556 625.00 | 86 029.00 | | 24 556 625.00 |
EE Grand total (I to V) | 90 071 343.00 | 65 420 806.00 | | 90 071 343.00 |
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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 | | | 17 186.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 17 266.00 | |
GG - OPERATING RESULT (I - II) | | | -17 266.00 | |
GL Other interest and similar income | | | 117 092.00 | |
GP Total financial income (V) | | | 117 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 115.00 | | | 80 115.00 |
HD Total exceptional income (VII) | 80 115.00 | | | 80 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 115.00 | | | 80 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 207.00 | 130 515.00 | | 197 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 266.00 | 15 095.00 | | 17 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 940.00 | 115 419.00 | | 179 940.00 |
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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 | 90 878 830.00 | | 50 000 153.00 | 90 878 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 878 983.00 | |
I4 DECREASES Grand Total | | | 140 878 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 878 830.00 | | 50 000 153.00 | 90 878 830.00 |
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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 | 50 834 114.00 | | | 50 834 114.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 24 066.00 | 24 066.00 | | 24 066.00 |
VI Group and Associates | 24 547 024.00 | 24 547 024.00 | | 24 547 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 673.00 | 25 673.00 | | 25 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 556 624.00 | 24 556 624.00 | | 24 556 624.00 |
