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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) | 195 264 341.00 | 165 312 941.00 | 29 951 400.00 | 195 264 341.00 |
BZ Other receivables | 11 197 321.00 | | 11 197 321.00 | 11 197 321.00 |
CF Cash and cash equivalents | 23 743.00 | | 23 743.00 | 23 743.00 |
CJ TOTAL (II) | 11 221 064.00 | | 11 221 064.00 | 11 221 064.00 |
CO Grand total (0 to V) | 206 485 405.00 | 165 312 941.00 | 41 172 464.00 | 206 485 405.00 |
CU Other investments | 195 264 341.00 | 165 312 941.00 | 29 951 400.00 | 195 264 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 586 954.00 | 40 586 954.00 | | 40 586 954.00 |
DD Legal reserve (1) | 929 238.00 | 929 238.00 | | 929 238.00 |
DG Other reserves | 17 388 178.00 | 17 388 178.00 | | 17 388 178.00 |
DH Retained earnings | -36 259 111.00 | | | -36 259 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 446 237.00 | -36 259 111.00 | | 4 446 237.00 |
DK Regulated provisions | 120 995.00 | 120 995.00 | | 120 995.00 |
DL TOTAL (I) | 27 212 491.00 | 22 766 254.00 | | 27 212 491.00 |
DX Trade payables and related accounts | 3 363.00 | 3 210.00 | | 3 363.00 |
DY Tax and social security liabilities | 664.00 | | | 664.00 |
EA Other liabilities | 13 955 946.00 | 2 745 727.00 | | 13 955 946.00 |
EC TOTAL (IV) | 13 959 973.00 | 2 748 937.00 | | 13 959 973.00 |
EE Grand total (I to V) | 41 172 464.00 | 25 515 191.00 | | 41 172 464.00 |
EG Accrued income and payables due within one year | 13 959 973.00 | 2 748 937.00 | | 13 959 973.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 514.00 | |
FX Taxes, duties, and similar payments | | | 14 177.00 | |
GF Total Operating Expenses (II) | | | 19 691.00 | |
GG - OPERATING RESULT (I - II) | | | -19 690.00 | |
GL Other interest and similar income | | | 268 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 608 837.00 | |
GP Total financial income (V) | | | 4 877 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 736.00 | |
GR Interest and similar expenses | | | 20 651.00 | |
GU Total financial expenses (VI) | | | 156 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 721 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 701 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 542.00 | | | 3 542.00 |
HH Total exceptional expenses (VIII) | 3 542.00 | | | 3 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 542.00 | | | -3 542.00 |
HK Income tax | 251 957.00 | 63 794.00 | | 251 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 877 814.00 | 263 439.00 | | 4 877 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 577.00 | 36 522 550.00 | | 431 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 446 237.00 | -36 259 111.00 | | 4 446 237.00 |
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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 | 195 264 341.00 | | | 195 264 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 264 341.00 | |
I4 DECREASES Grand Total | | | 195 264 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 264 341.00 | | | 195 264 341.00 |
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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 | 120 995.00 | | | 120 995.00 |
7B Total provisions for depreciation | 169 786 042.00 | | 4 473 101.00 | 169 786 042.00 |
7C Grand total | 169 907 037.00 | | 4 473 101.00 | 169 907 037.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 473 101.00 | |
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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 | 3 363.00 | 3 363.00 | | 3 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 026.00 | 63 026.00 | | 63 026.00 |
VB VAT | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 11 197 312.00 | 11 197 312.00 | | 11 197 312.00 |
VI Group and Associates | 13 892 920.00 | 13 892 920.00 | | 13 892 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 197 321.00 | 11 197 321.00 | | 11 197 321.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 959 973.00 | 13 959 973.00 | | 13 959 973.00 |
