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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) | | | | |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 71 379.00 | | 71 379.00 | 71 379.00 |
CJ TOTAL (II) | 71 889.00 | | 71 889.00 | 71 889.00 |
CO Grand total (0 to V) | 71 889.00 | | 71 889.00 | 71 889.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 974.00 | 8 163 484.00 | | 3 974.00 |
DB Share, merger, contribution premiums, etc. | | 10 440 381.00 | | |
DD Legal reserve (1) | 707 753.00 | 287 108.00 | | 707 753.00 |
DH Retained earnings | -8 209 297.00 | 18 199 645.00 | | -8 209 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 443 010.00 | 8 412 901.00 | | 7 443 010.00 |
DK Regulated provisions | | 2 023 815.00 | | |
DL TOTAL (I) | -54 560.00 | 47 527 335.00 | | -54 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 968 369.00 | | |
DX Trade payables and related accounts | 103 437.00 | 25 370.00 | | 103 437.00 |
EA Other liabilities | 23 012.00 | 23 012.00 | | 23 012.00 |
EC TOTAL (IV) | 126 449.00 | 9 016 751.00 | | 126 449.00 |
EE Grand total (I to V) | 71 889.00 | 56 544 085.00 | | 71 889.00 |
EG Accrued income and payables due within one year | 126 449.00 | 9 016 751.00 | | 126 449.00 |
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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 | | | 126 766.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 126 846.00 | |
GG - OPERATING RESULT (I - II) | | | -126 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020 078.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 020 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 722 741.00 | | | 59 722 741.00 |
HC Reversals of provisions and transfers of expenses | 2 023 815.00 | | | 2 023 815.00 |
HD Total exceptional income (VII) | 61 746 556.00 | | | 61 746 556.00 |
HF Exceptional expenses on capital transactions | 55 196 778.00 | | | 55 196 778.00 |
HH Total exceptional expenses (VIII) | 55 196 778.00 | | | 55 196 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 549 778.00 | | | 6 549 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 766 634.00 | 8 427 132.00 | | 62 766 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 323 624.00 | 14 231.00 | | 55 323 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 443 010.00 | 8 412 901.00 | | 7 443 010.00 |
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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 | 54 686 759.00 | | 510 019.00 | 54 686 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 196 778.00 | | |
I4 DECREASES Grand Total | | 55 196 778.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 686 759.00 | | 510 019.00 | 54 686 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 023 815.00 | | 2 023 815.00 | 2 023 815.00 |
7C Grand total | 2 023 815.00 | | 2 023 815.00 | 2 023 815.00 |
UJ - Exceptional | | | 2 023 815.00 | |
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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 | 103 437.00 | 103 437.00 | | 103 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 012.00 | 23 012.00 | | 23 012.00 |
VP Miscellaneous | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 449.00 | 126 449.00 | | 126 449.00 |
