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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) | 193 230 918.00 | | 193 230 918.00 | 193 230 918.00 |
BZ Other receivables | 557 449.00 | 29 246.00 | 528 204.00 | 557 449.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 557 527.00 | 29 246.00 | 528 281.00 | 557 527.00 |
CO Grand total (0 to V) | 193 788 445.00 | 29 246.00 | 193 759 199.00 | 193 788 445.00 |
CU Other investments | 193 230 918.00 | | 193 230 918.00 | 193 230 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 986 240.00 | 62 986 240.00 | | 62 986 240.00 |
DB Share, merger, contribution premiums, etc. | 12 053 896.00 | 12 053 896.00 | | 12 053 896.00 |
DD Legal reserve (1) | 6 298 624.00 | 6 298 624.00 | | 6 298 624.00 |
DG Other reserves | 41 182 892.00 | 117 849 389.00 | | 41 182 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 058 455.00 | -76 666 497.00 | | 34 058 455.00 |
DL TOTAL (I) | 156 580 107.00 | 122 521 652.00 | | 156 580 107.00 |
DP Provisions for Risks | 84 000.00 | 84 000.00 | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | 84 000.00 | | 84 000.00 |
DX Trade payables and related accounts | 62 200.00 | 63 255.00 | | 62 200.00 |
DY Tax and social security liabilities | 158.00 | 134.00 | | 158.00 |
DZ Fixed asset liabilities and related accounts | 13 838.00 | 13 838.00 | | 13 838.00 |
EA Other liabilities | 37 018 895.00 | 71 388 629.00 | | 37 018 895.00 |
EC TOTAL (IV) | 37 095 092.00 | 71 465 856.00 | | 37 095 092.00 |
EE Grand total (I to V) | 193 759 199.00 | 194 071 508.00 | | 193 759 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 833.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 29 684.00 | |
FW Other purchases and external expenses | | | 25 497.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 650.00 | |
GE Other Expenses | | | -203.00 | |
GF Total Operating Expenses (II) | | | 54 322.00 | |
GG - OPERATING RESULT (I - II) | | | -24 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 614 510.00 | |
GP Total financial income (V) | | | 34 614 510.00 | |
GR Interest and similar expenses | | | 107 897.00 | |
GU Total financial expenses (VI) | | | 107 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 506 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 481 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 119 977 816.00 | | |
HH Total exceptional expenses (VIII) | | 119 977 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119 977 816.00 | | |
HK Income tax | 423 520.00 | 609 003.00 | | 423 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 644 195.00 | 44 191 175.00 | | 34 644 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 740.00 | 120 857 672.00 | | 585 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 058 455.00 | -76 666 497.00 | | 34 058 455.00 |
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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 | 193 230 918.00 | | | 193 230 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 230 918.00 | |
I4 DECREASES Grand Total | | | 193 230 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 230 918.00 | | | 193 230 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 000.00 | | | 84 000.00 |
6T Receivables | 29 429.00 | 28 650.00 | 28 833.00 | 29 429.00 |
7B Total provisions for depreciation | 29 429.00 | 28 650.00 | 28 833.00 | 29 429.00 |
7C Grand total | 113 429.00 | 28 650.00 | 28 833.00 | 113 429.00 |
UE of which provisions and reversals: - Operating | | 28 650.00 | 28 833.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 449.00 | 557 449.00 | | 557 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 449.00 | 557 449.00 | | 557 449.00 |
