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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 314 783 474.00 | | 314 783 474.00 | 314 783 474.00 |
BZ Other receivables | 66 420.00 | | 66 420.00 | 66 420.00 |
CF Cash and cash equivalents | 13 615 130.00 | | 13 615 130.00 | 13 615 130.00 |
CJ TOTAL (II) | 13 681 550.00 | | 13 681 550.00 | 13 681 550.00 |
CO Grand total (0 to V) | 328 465 024.00 | | 328 465 024.00 | 328 465 024.00 |
CU Other investments | 314 783 474.00 | | 314 783 474.00 | 314 783 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | | 7 400.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 327.00 | -440 416.00 | | 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 320.00 | 6 280 268.00 | | 1 037 320.00 |
DK Regulated provisions | 430 050.00 | 255 112.00 | | 430 050.00 |
DL TOTAL (I) | 1 515 797.00 | 6 139 364.00 | | 1 515 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 326 948 627.00 | 302 743 990.00 | | 326 948 627.00 |
EC TOTAL (IV) | 326 949 227.00 | 302 744 590.00 | | 326 949 227.00 |
EE Grand total (I to V) | 328 465 024.00 | 308 883 954.00 | | 328 465 024.00 |
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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 | | | 86 061.00 | |
GF Total Operating Expenses (II) | | | 86 061.00 | |
GG - OPERATING RESULT (I - II) | | | -86 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 451 633.00 | |
GU Total financial expenses (VI) | | | 3 451 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 451 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 537 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 964 800.00 | | | 55 964 800.00 |
HC Reversals of provisions and transfers of expenses | 61 919.00 | | | 61 919.00 |
HD Total exceptional income (VII) | 56 026 718.00 | | | 56 026 718.00 |
HF Exceptional expenses on capital transactions | 51 208 772.00 | | | 51 208 772.00 |
HG Exceptional depreciation and provisions | 236 857.00 | 227 434.00 | | 236 857.00 |
HH Total exceptional expenses (VIII) | 51 445 629.00 | 227 434.00 | | 51 445 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 581 089.00 | -227 434.00 | | 4 581 089.00 |
HK Income tax | 6 075.00 | | | 6 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 026 718.00 | 9 966 420.00 | | 56 026 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 989 398.00 | 3 686 152.00 | | 54 989 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 320.00 | 6 280 268.00 | | 1 037 320.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 19 492.00 | 19 492.00 | | 19 492.00 |
VC Group and associates | 46 928.00 | 46 928.00 | | 46 928.00 |
VI Group and Associates | 326 948 627.00 | 326 948 627.00 | | 326 948 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 420.00 | 66 420.00 | | 66 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 949 227.00 | 326 949 227.00 | | 326 949 227.00 |
