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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) | 470 000 000.00 | 12 052 798.00 | 457 947 201.00 | 470 000 000.00 |
BZ Other receivables | 89 246 710.00 | | 89 246 710.00 | 89 246 710.00 |
CJ TOTAL (II) | 89 246 710.00 | | 89 246 710.00 | 89 246 710.00 |
CO Grand total (0 to V) | 559 246 710.00 | 12 052 798.00 | 547 193 911.00 | 559 246 710.00 |
CU Other investments | 470 000 000.00 | 12 052 798.00 | 457 947 201.00 | 470 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 218 410.00 | 222 218 410.00 | | 222 218 410.00 |
DD Legal reserve (1) | 22 221 841.00 | 22 221 841.00 | | 22 221 841.00 |
DF Regulated reserves (1) | 396 290.00 | 396 290.00 | | 396 290.00 |
DG Other reserves | 36 992 985.00 | 55 428 157.00 | | 36 992 985.00 |
DH Retained earnings | -10 242 758.00 | | | -10 242 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 181 802.00 | -10 242 757.00 | | 10 181 802.00 |
DL TOTAL (I) | 281 768 571.00 | 290 021 940.00 | | 281 768 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 402 804.00 | 265 402 803.00 | | 265 402 804.00 |
DX Trade payables and related accounts | 22 409.00 | 31 784.00 | | 22 409.00 |
DY Tax and social security liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 265 425 339.00 | 265 434 587.00 | | 265 425 339.00 |
EE Grand total (I to V) | 547 193 911.00 | 555 456 528.00 | | 547 193 911.00 |
EI Including equity loans | 265 402 804.00 | | | 265 402 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 634.00 | |
GF Total Operating Expenses (II) | | | 35 633.00 | |
GG - OPERATING RESULT (I - II) | | | -35 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 435 172.00 | |
GP Total financial income (V) | | | 32 435 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 052 798.00 | |
GR Interest and similar expenses | | | 10 164 927.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 22 217 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 217 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 181 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 435 172.00 | | | 18 435 172.00 |
HD Total exceptional income (VII) | 18 435 172.00 | | | 18 435 172.00 |
HF Exceptional expenses on capital transactions | 18 435 172.00 | | | 18 435 172.00 |
HH Total exceptional expenses (VIII) | 18 435 172.00 | | | 18 435 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 870 344.00 | | | 50 870 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 688 541.00 | 10 242 757.00 | | 40 688 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 181 802.00 | -10 242 757.00 | | 10 181 802.00 |
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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 | 470 000 000.00 | | 18 435 172.00 | 470 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 435 172.00 | 470 000 000.00 | |
I4 DECREASES Grand Total | | 18 435 172.00 | 470 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 000 000.00 | | 18 435 172.00 | 470 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265 402 804.00 | 2.00 | 265 402 801.00 | 265 402 804.00 |
8B Suppliers and Related Accounts | 22 409.00 | 22 409.00 | | 22 409.00 |
VC Group and associates | 89 246 710.00 | | 89 246 710.00 | 89 246 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 246 710.00 | | 89 246 710.00 | 89 246 710.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 425 339.00 | 22 538.00 | 265 402 801.00 | 265 425 339.00 |
