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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) | 128 976 108.00 | | 128 976 108.00 | 128 976 108.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 780 877.00 | | 43 780 877.00 | 43 780 877.00 |
CD Marketable securities | 9 015.00 | | 9 015.00 | 9 015.00 |
CF Cash and cash equivalents | 235 230.00 | | 235 230.00 | 235 230.00 |
CJ TOTAL (II) | 44 025 122.00 | | 44 025 122.00 | 44 025 122.00 |
CO Grand total (0 to V) | 173 001 229.00 | | 173 001 229.00 | 173 001 229.00 |
CU Other investments | 128 976 108.00 | | 128 976 108.00 | 128 976 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 100 000.00 | 44 100 000.00 | | 44 100 000.00 |
DD Legal reserve (1) | 132 245.00 | | | 132 245.00 |
DH Retained earnings | | -337 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 977 327.00 | 2 644 946.00 | | 5 977 327.00 |
DK Regulated provisions | 61 944.00 | 22 247.00 | | 61 944.00 |
DL TOTAL (I) | 50 271 516.00 | 46 429 777.00 | | 50 271 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 648 747.00 | 127 877 069.00 | | 122 648 747.00 |
DX Trade payables and related accounts | 80 886.00 | 70 840.00 | | 80 886.00 |
DY Tax and social security liabilities | | 1 600.00 | | |
EA Other liabilities | 80.00 | 21 886.00 | | 80.00 |
EC TOTAL (IV) | 122 729 713.00 | 127 971 395.00 | | 122 729 713.00 |
EE Grand total (I to V) | 173 001 229.00 | 174 401 173.00 | | 173 001 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 190 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 791.00 | |
GG - OPERATING RESULT (I - II) | | | -190 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 571 369.00 | |
GP Total financial income (V) | | | 9 571 369.00 | |
GR Interest and similar expenses | | | 3 363 557.00 | |
GU Total financial expenses (VI) | | | 3 363 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 207 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 017 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39 696.00 | 18 797.00 | | 39 696.00 |
HH Total exceptional expenses (VIII) | 39 696.00 | 18 797.00 | | 39 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 696.00 | -18 797.00 | | -39 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 571 372.00 | 5 978 965.00 | | 9 571 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594 045.00 | 3 334 019.00 | | 3 594 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 977 327.00 | 2 644 946.00 | | 5 977 327.00 |
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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 | 127 887 358.00 | 1 088 750.00 | | 127 887 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 976 108.00 | |
I4 DECREASES Grand Total | | | 128 976 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 887 358.00 | 1 088 750.00 | | 127 887 358.00 |
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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 | 22 247.00 | 39 696.00 | | 22 247.00 |
7C Grand total | 22 247.00 | 39 696.00 | | 22 247.00 |
UJ - Exceptional | | 39 696.00 | | |
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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 | 80 886.00 | 80 886.00 | | 80 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VC Group and associates | 43 773 705.00 | | 43 773 705.00 | 43 773 705.00 |
VI Group and Associates | 122 648 747.00 | | | 122 648 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 172.00 | 7 172.00 | | 7 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 780 877.00 | 7 172.00 | 43 773 705.00 | 43 780 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 729 713.00 | 80 966.00 | | 122 729 713.00 |
