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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) | 95 830 255.00 | | 95 830 255.00 | 95 830 255.00 |
BZ Other receivables | 37 852.00 | | 37 852.00 | 37 852.00 |
CF Cash and cash equivalents | 1 576 120.00 | | 1 576 120.00 | 1 576 120.00 |
CJ TOTAL (II) | 1 613 972.00 | | 1 613 972.00 | 1 613 972.00 |
CO Grand total (0 to V) | 97 444 226.00 | | 97 444 226.00 | 97 444 226.00 |
CU Other investments | 95 830 255.00 | | 95 830 255.00 | 95 830 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 086.00 | 3 000 086.00 | | 3 000 086.00 |
DB Share, merger, contribution premiums, etc. | 88 596 082.00 | 88 596 082.00 | | 88 596 082.00 |
DD Legal reserve (1) | 350 010.00 | 350 010.00 | | 350 010.00 |
DH Retained earnings | 1 054 040.00 | -2 650 548.00 | | 1 054 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 551.00 | 3 704 588.00 | | -7 551.00 |
DK Regulated provisions | 4 368 430.00 | 4 397 154.00 | | 4 368 430.00 |
DL TOTAL (I) | 97 361 098.00 | 97 397 372.00 | | 97 361 098.00 |
DX Trade payables and related accounts | 45 721.00 | 32 022.00 | | 45 721.00 |
EA Other liabilities | 37 407.00 | 64 140.00 | | 37 407.00 |
EC TOTAL (IV) | 83 128.00 | 96 162.00 | | 83 128.00 |
EE Grand total (I to V) | 97 444 226.00 | 97 493 535.00 | | 97 444 226.00 |
EG Accrued income and payables due within one year | 83 128.00 | 96 162.00 | | 83 128.00 |
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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 | | | 22 350.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 22 519.00 | |
FW Other purchases and external expenses | | | 59 683.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | -889.00 | |
GF Total Operating Expenses (II) | | | 58 795.00 | |
GG - OPERATING RESULT (I - II) | | | -36 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28 724.00 | 474 954.00 | | 28 724.00 |
HD Total exceptional income (VII) | 28 724.00 | 474 954.00 | | 28 724.00 |
HG Exceptional depreciation and provisions | | 1 100 079.00 | | |
HH Total exceptional expenses (VIII) | | 1 100 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 724.00 | -625 125.00 | | 28 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 244.00 | 6 437 580.00 | | 51 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 795.00 | 2 732 992.00 | | 58 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 551.00 | 3 704 588.00 | | -7 551.00 |
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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 | 95 830 255.00 | | | 95 830 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 830 255.00 | |
I4 DECREASES Grand Total | | | 95 830 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 830 255.00 | | | 95 830 255.00 |
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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 | 4 397 154.00 | | 28 724.00 | 4 397 154.00 |
7C Grand total | 4 397 154.00 | | 28 724.00 | 4 397 154.00 |
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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 | 45 721.00 | 45 721.00 | | 45 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 407.00 | 37 407.00 | | 37 407.00 |
VC Group and associates | 6.00 | 6.00 | | 6.00 |
VP Miscellaneous | 37 774.00 | 37 774.00 | | 37 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 852.00 | 37 852.00 | | 37 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 128.00 | 83 128.00 | | 83 128.00 |
