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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) | 690 836 395.00 | 208 158 565.00 | 482 677 830.00 | 690 836 395.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 981 963.00 | | 8 981 963.00 | 8 981 963.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 8 984 095.00 | | 8 984 095.00 | 8 984 095.00 |
CO Grand total (0 to V) | 699 820 489.00 | 208 158 565.00 | 491 661 924.00 | 699 820 489.00 |
CU Other investments | 690 836 395.00 | 208 158 565.00 | 482 677 830.00 | 690 836 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 220 903.00 | 522 023 255.00 | | 469 220 903.00 |
DD Legal reserve (1) | 14 563 184.00 | 14 563 184.00 | | 14 563 184.00 |
DH Retained earnings | -565 255.00 | 48 811 543.00 | | -565 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 322 414.00 | -102 179 150.00 | | 8 322 414.00 |
DK Regulated provisions | 27 530.00 | 27 530.00 | | 27 530.00 |
DL TOTAL (I) | 491 568 776.00 | 483 246 362.00 | | 491 568 776.00 |
DX Trade payables and related accounts | 35 314.00 | 39 832.00 | | 35 314.00 |
DY Tax and social security liabilities | 2 465.00 | | | 2 465.00 |
EA Other liabilities | 55 369.00 | | | 55 369.00 |
EC TOTAL (IV) | 93 148.00 | 39 832.00 | | 93 148.00 |
EE Grand total (I to V) | 491 661 924.00 | 483 286 194.00 | | 491 661 924.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 115 890.00 | |
FX Taxes, duties, and similar payments | | | 113 181.00 | |
GF Total Operating Expenses (II) | | | 229 071.00 | |
GG - OPERATING RESULT (I - II) | | | -229 071.00 | |
GP Total financial income (V) | | | 8 606 854.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 606 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 377 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 369.00 | | | 55 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 606 854.00 | 152 608.00 | | 8 606 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 440.00 | 102 331 758.00 | | 284 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 322 414.00 | -102 179 150.00 | | 8 322 414.00 |
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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 | 690 836 395.00 | | | 690 836 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690 836 395.00 | |
I4 DECREASES Grand Total | | | 690 836 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 836 395.00 | | | 690 836 395.00 |
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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 | 27 530.00 | | | 27 530.00 |
7B Total provisions for depreciation | 208 158 565.00 | | | 208 158 565.00 |
7C Grand total | 208 186 095.00 | | | 208 186 095.00 |
9U on fixed assets – equity investments | | | | |
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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 | 35 314.00 | 35 314.00 | | 35 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 369.00 | 55 369.00 | | 55 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132.00 | 2 132.00 | | 2 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 148.00 | 93 148.00 | | 93 148.00 |
