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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 574 243.00 | 2 574 243.00 | | 2 574 243.00 |
BJ TOTAL (I) | 309 886 139.00 | 2 574 243.00 | 307 311 896.00 | 309 886 139.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 36 877.00 | | 36 877.00 | 36 877.00 |
CJ TOTAL (II) | 36 877.00 | | 36 877.00 | 36 877.00 |
CO Grand total (0 to V) | 309 923 015.00 | 2 574 243.00 | 307 348 773.00 | 309 923 015.00 |
CS Evaluated investments - equity method | 307 311 896.00 | | 307 311 896.00 | 307 311 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 374 461.00 | 177 374 461.00 | | 177 374 461.00 |
DB Share, merger, contribution premiums, etc. | 58 708 406.00 | 58 708 406.00 | | 58 708 406.00 |
DD Legal reserve (1) | 3 449 965.00 | 3 225 423.00 | | 3 449 965.00 |
DH Retained earnings | 64 857 990.00 | 60 591 673.00 | | 64 857 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 862.00 | 4 490 859.00 | | -109 862.00 |
DK Regulated provisions | 1 564 297.00 | 1 564 297.00 | | 1 564 297.00 |
DL TOTAL (I) | 305 845 257.00 | 305 955 118.00 | | 305 845 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 093 842.00 | | |
DX Trade payables and related accounts | 6 192.00 | 41 400.00 | | 6 192.00 |
EA Other liabilities | 1 497 324.00 | 4 966 285.00 | | 1 497 324.00 |
EC TOTAL (IV) | 1 503 516.00 | 7 101 528.00 | | 1 503 516.00 |
EE Grand total (I to V) | 307 348 773.00 | 313 056 646.00 | | 307 348 773.00 |
EG Accrued income and payables due within one year | 6 192.00 | 144 718.00 | | 6 192.00 |
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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 | | | 20 964.00 | |
GF Total Operating Expenses (II) | | | 20 964.00 | |
GG - OPERATING RESULT (I - II) | | | -20 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | -89 997.00 | |
GU Total financial expenses (VI) | | | 89 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 099.00 | 4 836 040.00 | | 1 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 961.00 | 345 181.00 | | 110 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 862.00 | 4 490 859.00 | | -109 862.00 |
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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 | 310 827 190.00 | | | 310 827 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 941 051.00 | 309 886 139.00 | |
I4 DECREASES Grand Total | | 941 051.00 | 309 886 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 827 190.00 | | | 310 827 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 574 243.00 | | | 2 574 243.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 564 297.00 | | | 1 564 297.00 |
7B Total provisions for depreciation | 2 574 243.00 | | | 2 574 243.00 |
7C Grand total | 4 138 540.00 | | | 4 138 540.00 |
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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 | 6 192.00 | 6 192.00 | | 6 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497 324.00 | | | 1 497 324.00 |
UT Other financial assets | 2 574 243.00 | | 2 574 243.00 | 2 574 243.00 |
VK Loans repaid during the year | 2 093 842.00 | | | 2 093 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574 243.00 | | 2 574 243.00 | 2 574 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 516.00 | 6 192.00 | | 1 503 516.00 |
